| Date | Name | Symbol | Type | Security | Shares | Price | Value | Ownership | Reported |
| 10/06/2023 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | Disposition | Class B Common Units of Charter Communications Holdings, LLC | 114.7k | $436.44 | $50.1M | See Remarks | 10/06/2023 |
| 10/03/2023 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | Purchase | Call option (obligation to sell) | 420.8k | $643.08 | $270.6M | | 10/03/2023 |
| 10/03/2023 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | Sale | Put option (right to sell) | 420.8k | $445.49 | $187.5M | | 10/03/2023 |
| 08/25/2023 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | Exercise (in-the-money or at-the-money) | Call option (obligation to sell) | 125k | $0.00 | $0 | | 08/23/2023 |
| 08/25/2023 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | Other (disposition) | Put option (right to sell) | 125k | $0.00 | $0 | | 08/23/2023 |
| 08/25/2023 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | Exercise (in-the-money or at-the-money) | Common Stock | 125k | $408.21 | $51M | | 08/23/2023 |
| 08/25/2023 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | Other (acquisition) | Common Stock | 125k | $415.87 | $52M | | 08/23/2023 |
| 08/24/2023 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | Exercise (in-the-money or at-the-money) | Common Stock | 125k | $408.21 | $51M | | 08/23/2023 |
| 08/24/2023 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | Other (acquisition) | Common Stock | 125k | $413.88 | $51.7M | | 08/23/2023 |
| 08/24/2023 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | Exercise (in-the-money or at-the-money) | Call option (obligation to sell) | 125k | $0.00 | $0 | | 08/23/2023 |
| 08/24/2023 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | Other (disposition) | Put option (right to sell) | 125k | $0.00 | $0 | | 08/23/2023 |
| 08/23/2023 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | Exercise (in-the-money or at-the-money) | Call option (obligation to sell) | 125k | $0.00 | $0 | | 08/23/2023 |
| 08/23/2023 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | Other (disposition) | Put option (right to sell) | 125k | $0.00 | $0 | | 08/23/2023 |
| 08/23/2023 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | Exercise (in-the-money or at-the-money) | Common Stock | 125k | $408.21 | $51M | | 08/23/2023 |
| 08/23/2023 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | Other (acquisition) | Common Stock | 125k | $414.78 | $51.8M | | 08/23/2023 |
| 08/22/2023 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | Exercise (in-the-money or at-the-money) | Call option (obligation to sell) | 125k | $0.00 | $0 | | 08/18/2023 |
| 08/22/2023 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | Other (disposition) | Put option (right to sell) | 125k | $0.00 | $0 | | 08/18/2023 |
| 08/22/2023 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | Exercise (in-the-money or at-the-money) | Common Stock | 125k | $408.21 | $51M | | 08/18/2023 |
| 08/22/2023 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | Other (acquisition) | Common Stock | 125k | $414.66 | $51.8M | | 08/18/2023 |
| 08/21/2023 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | Exercise (in-the-money or at-the-money) | Common Stock | 125k | $408.21 | $51M | | 08/18/2023 |
| 08/21/2023 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | Other (acquisition) | Common Stock | 125k | $419.99 | $52.5M | | 08/18/2023 |
| 08/21/2023 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | Exercise (in-the-money or at-the-money) | Call option (obligation to sell) | 125k | $0.00 | $0 | | 08/18/2023 |
| 08/21/2023 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | Other (disposition) | Put option (right to sell) | 125k | $0.00 | $0 | | 08/18/2023 |
| 08/18/2023 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | Exercise (in-the-money or at-the-money) | Common Stock | 125k | $408.21 | $51M | | 08/18/2023 |
| 08/18/2023 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | Other (acquisition) | Common Stock | 125k | $421.41 | $52.7M | | 08/18/2023 |
| 08/18/2023 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | Exercise (in-the-money or at-the-money) | Call option (obligation to sell) | 125k | $0.00 | $0 | | 08/18/2023 |
| 08/18/2023 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | Other (disposition) | Put option (right to sell) | 125k | $0.00 | $0 | | 08/18/2023 |
| 08/17/2023 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | Exercise (in-the-money or at-the-money) | Common Stock | 125k | $408.21 | $51M | | 08/15/2023 |
| 08/17/2023 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | Other (acquisition) | Common Stock | 125k | $428.17 | $53.5M | | 08/15/2023 |
| 08/17/2023 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | Exercise (in-the-money or at-the-money) | Call option (obligation to sell) | 125k | $0.00 | $0 | | 08/15/2023 |
| 08/17/2023 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | Other (disposition) | Put option (right to sell) | 125k | $0.00 | $0 | | 08/15/2023 |
| 08/16/2023 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | Exercise (in-the-money or at-the-money) | Call option (obligation to sell) | 125k | $0.00 | $0 | | 08/15/2023 |
| 08/16/2023 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | Other (disposition) | Put option (right to sell) | 125k | $0.00 | $0 | | 08/15/2023 |
| 08/16/2023 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | Exercise (in-the-money or at-the-money) | Common Stock | 125k | $408.21 | $51M | | 08/15/2023 |
| 08/16/2023 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | Other (acquisition) | Common Stock | 125k | $428.49 | $53.6M | | 08/15/2023 |
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