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ALTAROCK PARTNERS LLC
> CHTR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 399,465 | 54,060 | 146,751,457,000 | 146,646,678,000 | $367,370.00 |
| 09/30/2022 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 345,405 | -237,146 | 104,779,000 | -168,164,000 | $303.35 |
| 06/30/2022 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 582,551 | -57,997 | 272,943,000 | -76,489,000 | $468.53 |
| 03/31/2022 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 640,548 | -708,929 | 349,432,000 | -530,387,000 | $545.52 |
| 12/31/2021 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 1,349,477 | 159,814 | 879,819,000 | 14,268,000 | $651.97 |
| 09/30/2021 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 1,189,663 | -14,850 | 865,551,000 | -3,445,000 | $727.56 |
| 06/30/2021 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 1,204,513 | 172,374 | 868,996,000 | 232,146,000 | $721.45 |
| 03/31/2021 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 1,032,139 | 137,451 | 636,850,000 | 44,969,000 | $617.02 |
| 12/31/2020 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 894,688 | -200,723 | 591,881,000 | -92,028,000 | $661.55 |
| 09/30/2020 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 1,095,411 | -55,695 | 683,909,000 | 96,799,000 | $624.34 |
| 06/30/2020 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 1,151,106 | 55,552 | 587,110,000 | 109,109,000 | $510.04 |
| 03/31/2020 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 1,095,554 | 14,000 | 478,001,000 | -46,639,000 | $436.31 |
| 12/31/2019 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 1,081,554 | 0 | 524,640,000 | 78,910,000 | $485.08 |
| 09/30/2019 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 1,081,554 | 127,388 | 445,730,000 | 68,663,000 | $412.12 |
| 06/30/2019 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 954,166 | 94,316 | 377,067,000 | 78,776,000 | $395.18 |
| 03/31/2019 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 859,850 | 0 | 298,291,000 | 53,260,000 | $346.91 |
| 12/31/2018 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 859,850 | 93,252 | 245,031,000 | -4,788,000 | $284.97 |
| 09/30/2018 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 766,598 | 80,200 | 249,819,000 | 48,560,000 | $325.88 |
| 06/30/2018 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 686,398 | 96,884 | 201,259,000 | 17,790,000 | $293.21 |
| 03/31/2018 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 589,514 | 151,411 | 183,469,000 | 36,284,000 | $311.22 |
| 12/31/2017 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 438,103 | 205,530 | 147,185,000 | 62,663,000 | $335.96 |
| 09/30/2017 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 232,573 | -177,964 | 84,522,000 | -53,767,000 | $363.42 |
| 06/30/2017 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 410,537 | 25,000 | 138,289,000 | 12,095,000 | $336.85 |
| 03/31/2017 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 385,537 | -96,100 | 126,194,000 | -12,479,000 | $327.32 |
| 12/31/2016 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 481,637 | -66,300 | 138,673,000 | -9,254,000 | $287.92 |
| 09/30/2016 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 547,937 | 0 | 147,927,000 | 22,647,000 | $269.97 |
| 06/30/2016 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 547,937 | 547,937 | 125,280,000 | 125,280,000 | $228.64 |
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