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BBVA USA Bancshares, Inc.
> CHTR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2021 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 12,367 | -504 | 7,631,000 | -884,000 | $617.05 |
| 12/31/2020 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 12,871 | -696 | 8,515,000 | 173,000 | $661.56 |
| 09/30/2020 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 13,567 | -401 | 8,342,000 | 1,217,000 | $614.87 |
| 06/30/2020 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 13,968 | -765 | 7,125,000 | 697,000 | $510.09 |
| 03/31/2020 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 14,733 | 308 | 6,428,000 | -569,000 | $436.30 |
| 12/31/2019 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 14,425 | -571 | 6,997,000 | 818,000 | $485.06 |
| 09/30/2019 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 14,996 | -261 | 6,179,000 | 149,000 | $412.04 |
| 06/30/2019 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 15,257 | 298 | 6,030,000 | 840,000 | $395.23 |
| 03/31/2019 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 14,959 | -63 | 5,190,000 | 909,000 | $346.95 |
| 12/31/2018 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 15,022 | 95 | 4,281,000 | -583,000 | $284.98 |
| 09/30/2018 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 14,927 | 14 | 4,864,000 | 492,000 | $325.85 |
| 06/30/2018 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 14,913 | -295 | 4,372,000 | -360,000 | $293.17 |
| 03/31/2018 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 15,208 | 106 | 4,732,000 | -341,000 | $311.15 |
| 12/31/2017 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 15,102 | -461 | 5,073,000 | -584,000 | $335.92 |
| 09/30/2017 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 15,563 | -252 | 5,657,000 | 330,000 | $363.49 |
| 06/30/2017 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 15,815 | -73 | 5,327,000 | 127,000 | $336.83 |
| 03/31/2017 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 15,888 | 1,400 | 5,200,000 | 1,028,000 | $327.29 |
| 12/31/2016 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 14,488 | 1,449 | 4,172,000 | 652,000 | $287.96 |
| 09/30/2016 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 13,039 | 13,039 | 3,520,000 | 3,520,000 | $269.96 |
| 06/30/2016 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 12,405 | 12,405 | 2,836,000 | 2,836,000 | $228.62 |
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