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HIGH POINTE CAPITAL MANAGEMENT LLC
> CHTR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2022 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 4,159 | -550 | 2,269,000 | -801,000 | $545.56 |
| 12/31/2021 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 4,709 | 290 | 3,070,000 | -145,000 | $651.94 |
| 09/30/2021 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 4,419 | 0 | 3,215,000 | 27,000 | $727.54 |
| 06/30/2021 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 4,419 | -100 | 3,188,000 | 400,000 | $721.43 |
| 03/31/2021 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 4,519 | 30 | 2,788,000 | -182,000 | $616.95 |
| 12/31/2020 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 4,489 | 459 | 2,970,000 | 454,000 | $661.62 |
| 09/30/2020 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 4,030 | -80 | 2,516,000 | 420,000 | $624.32 |
| 06/30/2020 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 4,110 | -150 | 2,096,000 | 237,000 | $509.98 |
| 03/31/2020 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 4,260 | -20 | 1,859,000 | -217,000 | $436.38 |
| 12/31/2019 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 4,280 | -20 | 2,076,000 | 304,000 | $485.05 |
| 09/30/2019 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 4,300 | 300 | 1,772,000 | 191,000 | $412.09 |
| 06/30/2019 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 4,000 | 0 | 1,581,000 | 193,000 | $395.25 |
| 03/31/2019 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 4,000 | 2,110 | 1,388,000 | 849,000 | $347.00 |
| 12/31/2018 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 1,890 | 1,170 | 539,000 | 304,000 | $285.19 |
| 09/30/2018 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 720 | 720 | 235,000 | 235,000 | $326.39 |
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