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Caption Management, LLC
> CHTR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 56,000 | 56,000 | 20,572,720,000 | 20,572,720,000 | $367,370.00 |
| 03/31/2023 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 0 | -134,200 | 0 | -45,507,220,000 | |
| 12/31/2022 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 134,200 | 14,200 | 45,507,220,000 | 45,470,818,000 | $339,100.00 |
| 09/30/2022 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 120,000 | 60,000 | 36,402,000 | 8,290,000 | $303.35 |
| 06/30/2022 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 60,000 | 0 | 28,112,000 | -4,620,000 | $468.53 |
| 03/31/2022 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 60,000 | 0 | 32,732,000 | -6,386,000 | $545.53 |
| 12/31/2021 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 60,000 | -42,500 | 39,118,000 | -35,457,000 | $651.97 |
| 09/30/2021 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 102,500 | 102,500 | 74,575,000 | 74,575,000 | $727.56 |
| 12/31/2018 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 0 | -50,000 | 0 | -16,294,000 | |
| 09/30/2018 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 50,000 | 30,000 | 16,294,000 | 10,430,000 | $325.88 |
| 06/30/2018 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 20,000 | 20,000 | 5,864,000 | 5,864,000 | $293.20 |
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