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MORGAN STANLEY
> CHTR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 1,024,908 | -48,284 | 376,521,539,000 | 12,601,668,000 | $367,371.06 |
| 12/31/2022 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 1,073,192 | 200,666 | 363,919,871,000 | 363,655,189,000 | $339,100.43 |
| 09/30/2022 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 872,526 | -37,999 | 264,682,000 | -161,925,000 | $303.35 |
| 06/30/2022 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 910,525 | 502,401 | 426,607,000 | 203,966,000 | $468.53 |
| 03/31/2022 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 408,124 | -116,937 | 222,641,000 | -119,683,000 | $545.52 |
| 12/31/2021 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 525,061 | 52,332 | 342,324,000 | -1,616,000 | $651.97 |
| 09/30/2021 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 472,729 | -183,621 | 343,940,000 | -129,585,000 | $727.56 |
| 06/30/2021 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 656,350 | 36,053 | 473,525,000 | 90,790,000 | $721.45 |
| 03/31/2021 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 620,297 | 23,518 | 382,735,000 | -12,064,000 | $617.02 |
| 12/31/2020 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 596,779 | 79,189 | 394,799,000 | 71,647,000 | $661.55 |
| 09/30/2020 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 517,590 | 335,558 | 323,152,000 | 230,309,000 | $624.34 |
| 06/30/2020 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 182,032 | -134,057 | 92,843,000 | -45,071,000 | $510.04 |
| 03/31/2020 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 316,089 | 80,655 | 137,914,000 | 23,710,000 | $436.31 |
| 12/31/2019 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 235,434 | -91,785 | 114,204,000 | -20,649,000 | $485.08 |
| 09/30/2019 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 327,219 | -158,268 | 134,853,000 | -57,003,000 | $412.12 |
| 06/30/2019 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 485,487 | 244,117 | 191,856,000 | 108,121,000 | $395.18 |
| 03/31/2019 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 241,370 | -648,044 | 83,735,000 | -169,722,000 | $346.92 |
| 12/31/2018 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 889,414 | -66,353 | 253,457,000 | -58,010,000 | $284.97 |
| 09/30/2018 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 955,767 | 9,976 | 311,467,000 | 34,152,000 | $325.88 |
| 06/30/2018 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 945,791 | 85,012 | 277,315,000 | 9,423,000 | $293.21 |
| 03/31/2018 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 860,779 | 596,437 | 267,892,000 | 179,084,000 | $311.22 |
| 12/31/2017 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 264,342 | -76,362 | 88,808,000 | -35,010,000 | $335.96 |
| 09/30/2017 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 340,704 | -86,462 | 123,818,000 | -20,074,000 | $363.42 |
| 06/30/2017 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 427,166 | 78,478 | 143,892,000 | 143,777,866 | $336.85 |
| 03/31/2017 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 348,688 | 35,120 | 114,134 | -90,166,866 | $0.33 |
| 12/31/2016 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 313,568 | 71,310 | 90,281,000 | 24,879,000 | $287.92 |
| 09/30/2016 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 242,258 | 242,258 | 65,402,000 | 65,402,000 | $269.97 |
| 06/30/2016 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 396,117 | 396,117 | 90,569,000 | 90,569,000 | $228.64 |
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