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DODGE & COX
> CHTR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 8,567,301 | -115,956 | 3,147,369,368,000 | 42,149,832,000 | $367,370.00 |
| 03/31/2023 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 8,683,257 | 211,744 | 3,105,219,536,000 | 232,529,478,000 | $357,610.00 |
| 12/31/2022 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 8,471,513 | 1,746,242 | 2,872,690,058,000 | 2,870,649,947,000 | $339,100.00 |
| 09/30/2022 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 6,725,271 | -41,431 | 2,040,111,000 | -1,130,292,000 | $303.35 |
| 06/30/2022 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 6,766,702 | 79,984 | 3,170,403,000 | -477,335,000 | $468.53 |
| 03/31/2022 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 6,686,718 | 1,213,461 | 3,647,738,000 | 79,339,000 | $545.52 |
| 12/31/2021 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 5,473,257 | -187,118 | 3,568,399,000 | -549,863,000 | $651.97 |
| 09/30/2021 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 5,660,375 | -47,786 | 4,118,262,000 | 109,000 | $727.56 |
| 06/30/2021 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 5,708,161 | 46,540 | 4,118,153,000 | 624,820,000 | $721.45 |
| 03/31/2021 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 5,661,621 | 866,920 | 3,493,333,000 | 321,399,000 | $617.02 |
| 12/31/2020 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 4,794,701 | -394,822 | 3,171,934,000 | -68,093,000 | $661.55 |
| 09/30/2020 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 5,189,523 | -86,820 | 3,240,027,000 | 548,881,000 | $624.34 |
| 06/30/2020 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 5,276,343 | -540,020 | 2,691,146,000 | 153,409,000 | $510.04 |
| 03/31/2020 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 5,816,363 | -2,673,979 | 2,537,737,000 | -1,580,758,000 | $436.31 |
| 12/31/2019 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 8,490,342 | -316,869 | 4,118,495,000 | 488,867,000 | $485.08 |
| 09/30/2019 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 8,807,211 | -2,960,977 | 3,629,628,000 | -1,020,925,000 | $412.12 |
| 06/30/2019 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 11,768,188 | -128,314 | 4,650,553,000 | 523,537,000 | $395.18 |
| 03/31/2019 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 11,896,502 | 215,548 | 4,127,016,000 | 798,295,000 | $346.91 |
| 12/31/2018 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 11,680,954 | -243,384 | 3,328,721,461 | -557,181,539 | $284.97 |
| 09/30/2018 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 11,924,338 | 1,262 | 3,885,903,000 | 389,938,000 | $325.88 |
| 06/30/2018 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 11,923,076 | 1,802,505 | 3,495,965,000 | 346,241,000 | $293.21 |
| 03/31/2018 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 10,120,571 | 772,511 | 3,149,724,000 | 9,150,000 | $311.22 |
| 12/31/2017 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 9,348,060 | -92,352 | 3,140,574,000 | -290,261,000 | $335.96 |
| 09/30/2017 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 9,440,412 | -407,819 | 3,430,835,000 | 113,458,000 | $363.42 |
| 06/30/2017 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 9,848,231 | -377,611 | 3,317,377,000 | -29,746,000 | $336.85 |
| 03/31/2017 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 10,225,842 | -130,661 | 3,347,123,000 | 365,279,000 | $327.32 |
| 12/31/2016 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 10,356,503 | -541,987 | 2,981,844,000 | 39,579,000 | $287.92 |
| 09/30/2016 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 10,898,490 | -448,908 | 2,942,265,000 | 347,796,000 | $269.97 |
| 06/30/2016 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 11,347,398 | 11,347,398 | 2,594,469,000 | 2,594,469,000 | $228.64 |
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