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FIL Ltd
> CHTR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 547,497 | 49,258 | 201,133,973,000 | 22,958,724,000 | $367,370.00 |
| 03/31/2023 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 498,239 | -205,076 | 178,175,249,000 | 177,961,898,000 | $357,610.00 |
| 09/30/2022 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 703,315 | 529,579 | 213,351,000 | 131,950,000 | $303.35 |
| 06/30/2022 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 173,736 | -126,858 | 81,401,000 | -82,579,000 | $468.53 |
| 03/31/2022 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 300,594 | -74,687 | 163,980,000 | -109,059,000 | $545.52 |
| 09/30/2021 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 375,281 | -28,850 | 273,039,000 | -18,521,000 | $727.56 |
| 06/30/2021 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 404,131 | -336,692 | 291,560,000 | -198,533,000 | $721.45 |
| 12/31/2020 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 740,823 | -300,360 | 490,093,000 | -159,960,000 | $661.55 |
| 09/30/2020 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 1,041,183 | 120,829 | 650,053,000 | 180,636,000 | $624.34 |
| 06/30/2020 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 920,354 | 13,584 | 469,417,000 | 73,785,000 | $510.04 |
| 03/31/2020 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 906,770 | 131,866 | 395,632,000 | 19,742,000 | $436.31 |
| 12/31/2019 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 774,904 | -11,116 | 375,890,000 | 51,956,000 | $485.08 |
| 09/30/2019 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 786,020 | 14,922 | 323,934,000 | 19,212,000 | $412.12 |
| 06/30/2019 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 771,098 | 172,745 | 304,722,000 | 97,147,000 | $395.18 |
| 03/31/2019 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 598,353 | 482,397 | 207,575,000 | 174,530,000 | $346.91 |
| 12/31/2018 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 115,956 | 11,679 | 33,045,000 | -937,000 | $284.98 |
| 09/30/2018 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 104,277 | -25,477 | 33,982,000 | -4,063,000 | $325.88 |
| 06/30/2018 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 129,754 | 27,211 | 38,045,000 | 6,132,000 | $293.21 |
| 03/31/2018 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 102,543 | 10,881 | 31,913,000 | 1,118,000 | $311.22 |
| 12/31/2017 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 91,662 | 15,320 | 30,795,000 | 3,051,000 | $335.96 |
| 09/30/2017 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 76,342 | 8,993 | 27,744,000 | 27,721,313 | $363.42 |
| 06/30/2017 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 67,349 | -10,932 | 22,687 | -25,600,313 | $0.34 |
| 03/31/2017 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 78,281 | -138,117 | 25,623,000 | -36,682,000 | $327.32 |
| 12/31/2016 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 216,398 | -18,956 | 62,305,000 | -1,234,000 | $287.92 |
| 09/30/2016 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 235,354 | -16,274 | 63,539,000 | 6,007,000 | $269.97 |
| 06/30/2016 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 251,628 | 251,628 | 57,532,000 | 57,532,000 | $228.64 |
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