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PUTNAM INVESTMENTS LLC
> CHTR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 950,170 | -16,799 | 349,064,063,000 | 21,164,875,000 | $367,370.12 |
| 12/31/2022 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 966,969 | 288,702 | 327,899,188,000 | 327,693,436,000 | $339,100.00 |
| 09/30/2022 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 678,267 | 1,439 | 205,752,000 | -111,362,000 | $303.35 |
| 06/30/2022 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 676,828 | 19,815 | 317,114,000 | -41,300,000 | $468.53 |
| 03/31/2022 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 657,013 | 20,863 | 358,414,000 | -56,337,000 | $545.52 |
| 12/31/2021 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 636,150 | -249,304 | 414,751,000 | -229,470,000 | $651.97 |
| 09/30/2021 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 885,454 | 3,970 | 644,221,000 | 8,274,000 | $727.56 |
| 06/30/2021 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 881,484 | -76,299 | 635,947,000 | 44,975,000 | $721.45 |
| 03/31/2021 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 957,783 | -124,089 | 590,972,000 | -124,740,000 | $617.02 |
| 12/31/2020 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 1,081,872 | 569 | 715,712,000 | 40,611,000 | $661.55 |
| 09/30/2020 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 1,081,303 | 79,171 | 675,101,000 | 163,973,000 | $624.34 |
| 06/30/2020 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 1,002,132 | 84,309 | 511,128,000 | 110,673,000 | $510.04 |
| 03/31/2020 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 917,823 | -31,484 | 400,455,000 | -60,035,000 | $436.31 |
| 12/31/2019 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 949,307 | -63,782 | 460,490,000 | 42,976,000 | $485.08 |
| 09/30/2019 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 1,013,089 | 16,731 | 417,514,000 | 23,774,000 | $412.12 |
| 06/30/2019 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 996,358 | -89,983 | 393,740,000 | 16,877,000 | $395.18 |
| 03/31/2019 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 1,086,341 | -82,812 | 376,863,000 | 43,690,000 | $346.91 |
| 12/31/2018 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 1,169,153 | -19,951 | 333,173,000 | -54,333,000 | $284.97 |
| 09/30/2018 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 1,189,104 | -52,768 | 387,506,000 | 23,377,000 | $325.88 |
| 06/30/2018 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 1,241,872 | 237,673 | 364,129,000 | 51,603,000 | $293.21 |
| 03/31/2018 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 1,004,199 | 156,768 | 312,526,000 | 27,823,000 | $311.22 |
| 12/31/2017 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 847,431 | -29,914 | 284,703,000 | -34,142,000 | $335.96 |
| 09/30/2017 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 877,345 | 96,901 | 318,845,000 | 55,952,000 | $363.42 |
| 06/30/2017 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 780,444 | 151,560 | 262,893,000 | 57,047,000 | $336.85 |
| 03/31/2017 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 628,884 | -104,364 | 205,846,000 | -5,270,000 | $327.32 |
| 12/31/2016 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 733,248 | 290,324 | 211,116,000 | 91,540,000 | $287.92 |
| 09/30/2016 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 442,924 | 31,777 | 119,576,000 | 25,571,000 | $269.97 |
| 06/30/2016 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 411,147 | 411,147 | 94,005,000 | 94,005,000 | $228.64 |
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