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Raine Capital LLC
> CHTR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 0 | -26,000 | 0 | -8,816,600,000 | |
| 12/31/2022 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 26,000 | 0 | 8,816,600,000 | 8,808,713,000 | $339,100.00 |
| 09/30/2022 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 26,000 | 0 | 7,887,000 | -4,294,000 | $303.35 |
| 06/30/2022 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 26,000 | 0 | 12,181,000 | -2,002,000 | $468.50 |
| 03/31/2022 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 26,000 | 0 | 14,183,000 | -2,768,000 | $545.50 |
| 12/31/2021 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 26,000 | 6,000 | 16,951,000 | 2,400,000 | $651.96 |
| 09/30/2021 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 20,000 | -5,000 | 14,551,000 | -3,485,000 | $727.55 |
| 06/30/2021 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 25,000 | 3,000 | 18,036,000 | 3,482,000 | $721.44 |
| 12/31/2020 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 22,000 | 2,000 | 14,554,000 | 2,068,000 | $661.55 |
| 09/30/2020 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 20,000 | 3,000 | 12,486,000 | 3,816,000 | $624.30 |
| 06/30/2020 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 17,000 | -4,000 | 8,670,000 | -493,000 | $510.00 |
| 03/31/2020 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 21,000 | -9,000 | 9,163,000 | -5,389,000 | $436.33 |
| 12/31/2019 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 30,000 | -7,000 | 14,552,000 | -696,000 | $485.07 |
| 09/30/2019 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 37,000 | 0 | 15,248,000 | 627,000 | $412.11 |
| 06/30/2019 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 37,000 | -62,071 | 14,621,000 | -19,747,000 | $395.16 |
| 03/31/2019 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 99,071 | -5,929 | 34,368,000 | 4,447,000 | $346.90 |
| 12/31/2018 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 105,000 | 0 | 29,921,000 | -104,297,000 | $284.96 |
| 09/30/2018 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 105,000 | 31,000 | 134,218,000 | 112,520,000 | $1,278.27 |
| 06/30/2018 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 74,000 | 34,000 | 21,698,000 | 9,249,000 | $293.22 |
| 03/31/2018 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 40,000 | 0 | 12,449,000 | -989,000 | $311.23 |
| 12/31/2017 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 40,000 | 0 | 13,438,000 | -1,099,000 | $335.95 |
| 09/30/2017 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 40,000 | 0 | 14,537,000 | 1,063,000 | $363.43 |
| 06/30/2017 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 40,000 | -10,000 | 13,474,000 | -2,892,000 | $336.85 |
| 03/31/2017 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 50,000 | -35,000 | 16,366,000 | -8,107,000 | $327.32 |
| 12/31/2016 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 85,000 | 0 | 24,473,000 | 1,526,000 | $287.92 |
| 09/30/2016 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 85,000 | 85,000 | 22,947,000 | 22,947,000 | $269.96 |
| 06/30/2016 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 95,680 | 95,680 | 21,876,000 | 21,876,000 | $228.64 |
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