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Argyle Capital Management Inc.
> CHTR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 1,871 | -314 | 687,349,000 | 686,325,000 | $367,369.86 |
| 06/30/2022 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 2,185 | 0 | 1,024,000 | -168,000 | $468.65 |
| 03/31/2022 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 2,185 | -61 | 1,192,000 | -272,000 | $545.54 |
| 12/31/2021 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 2,246 | -7 | 1,464,000 | -175,000 | $651.83 |
| 09/30/2021 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 2,253 | 0 | 1,639,000 | 14,000 | $727.47 |
| 06/30/2021 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 2,253 | 0 | 1,625,000 | 135,000 | $721.26 |
| 12/31/2020 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 2,253 | 0 | 1,490,000 | 83,000 | $661.34 |
| 09/30/2020 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 2,253 | 0 | 1,407,000 | 258,000 | $624.50 |
| 06/30/2020 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 2,253 | 0 | 1,149,000 | 166,000 | $509.99 |
| 03/31/2020 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 2,253 | 0 | 983,000 | -110,000 | $436.31 |
| 12/31/2019 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 2,253 | 0 | 1,093,000 | 164,000 | $485.13 |
| 09/30/2019 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 2,253 | -18 | 929,000 | 32,000 | $412.34 |
| 06/30/2019 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 2,271 | 0 | 897,000 | 109,000 | $394.98 |
| 03/31/2019 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 2,271 | 0 | 788,000 | 141,000 | $346.98 |
| 12/31/2018 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 2,271 | 0 | 647,000 | -93,000 | $284.90 |
| 09/30/2018 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 2,271 | 0 | 740,000 | 74,000 | $325.85 |
| 06/30/2018 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 2,271 | -65 | 666,000 | -61,000 | $293.26 |
| 03/31/2018 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 2,336 | 0 | 727,000 | -58,000 | $311.22 |
| 12/31/2017 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 2,336 | 0 | 785,000 | -64,000 | $336.04 |
| 09/30/2017 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 2,336 | 0 | 849,000 | 62,000 | $363.44 |
| 06/30/2017 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 2,336 | 0 | 787,000 | 22,000 | $336.90 |
| 03/31/2017 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 2,336 | 0 | 765,000 | 92,000 | $327.48 |
| 12/31/2016 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 2,336 | -64 | 673,000 | 25,000 | $288.10 |
| 09/30/2016 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 2,400 | -204 | 648,000 | 53,000 | $270.00 |
| 06/30/2016 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 2,604 | 2,604 | 595,000 | 595,000 | $228.49 |
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