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ELLINGTON MANAGEMENT GROUP LLC
> CHTR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2021 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 0 | -1,706 | 0 | -1,053,000 | |
| 03/31/2021 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 1,706 | 1,706 | 1,053,000 | 1,053,000 | $617.23 |
| 06/30/2019 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 0 | -3,147 | 0 | -1,092,000 | |
| 03/31/2019 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 3,147 | -1,173 | 1,092,000 | -139,000 | $347.00 |
| 12/31/2018 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 4,320 | -2,323 | 1,231,000 | -934,000 | $284.95 |
| 09/30/2018 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 6,643 | -1,176 | 2,165,000 | -128,000 | $325.91 |
| 06/30/2018 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 7,819 | 2,778 | 2,293,000 | 724,000 | $293.26 |
| 03/31/2018 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 5,041 | 5,041 | 1,569,000 | 1,569,000 | $311.25 |
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