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BOKF, NA
> CHTR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 20,970 | 16,690 | 7,703,749,000 | 6,173,178,000 | $367,370.00 |
| 03/31/2023 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 4,280 | 4,280 | 1,530,571,000 | 1,530,571,000 | $357,610.05 |
| 09/30/2022 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 0 | -4,774 | 0 | -2,237,000 | |
| 06/30/2022 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 4,774 | -56 | 2,237,000 | -398,000 | $468.58 |
| 03/31/2022 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 4,830 | 4,061 | 2,635,000 | 2,134,000 | $545.55 |
| 12/31/2021 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 769 | 24 | 501,000 | -41,000 | $651.50 |
| 09/30/2021 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 745 | 180 | 542,000 | 194,000 | $727.52 |
| 03/31/2021 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 565 | 32 | 348,000 | -4,000 | $615.93 |
| 12/31/2020 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 533 | 124 | 352,000 | 97,000 | $660.41 |
| 09/30/2020 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 409 | 409 | 255,000 | 255,000 | $623.47 |
| 12/31/2019 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 0 | -875 | 0 | -360,000 | |
| 09/30/2019 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 875 | 875 | 360,000 | 360,000 | $411.43 |
| 06/30/2018 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 0 | -1,912 | 0 | -595,000 | |
| 03/31/2018 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 1,912 | 399 | 595,000 | 87,000 | $311.19 |
| 12/31/2017 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 1,513 | 544 | 508,000 | 156,000 | $335.76 |
| 09/30/2017 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 969 | 969 | 352,000 | 352,000 | $363.26 |
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