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CIBC WORLD MARKETS CORP
> CCMM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CHARTER COMMUNICATIONS, INC. /MO/ | CCMM | 68,222 | 68,222 | 25,062,717,000 | 25,062,717,000 | $367,370.01 |
| 03/31/2023 | CHARTER COMMUNICATIONS, INC. /MO/ | CCMM | 0 | -14,479 | 0 | -4,909,829,000 | |
| 12/31/2022 | CHARTER COMMUNICATIONS, INC. /MO/ | CCMM | 14,479 | 12,797 | 4,909,829,000 | 4,909,319,000 | $339,100.01 |
| 09/30/2022 | CHARTER COMMUNICATIONS, INC. /MO/ | CCMM | 1,682 | -15,764 | 510,000 | -7,664,000 | $303.21 |
| 06/30/2022 | CHARTER COMMUNICATIONS, INC. /MO/ | CCMM | 17,446 | 5,202 | 8,174,000 | 1,495,000 | $468.53 |
| 03/31/2022 | CHARTER COMMUNICATIONS, INC. /MO/ | CCMM | 12,244 | -55,363 | 6,679,000 | -37,399,000 | $545.49 |
| 12/31/2021 | CHARTER COMMUNICATIONS, INC. /MO/ | CCMM | 67,607 | -3,696 | 44,078,000 | -7,799,000 | $651.97 |
| 09/30/2021 | CHARTER COMMUNICATIONS, INC. /MO/ | CCMM | 71,303 | -5,206 | 51,877,000 | 4,669,000 | $727.56 |
| 03/31/2021 | CHARTER COMMUNICATIONS, INC. /MO/ | CCMM | 76,509 | -31,884 | 47,208,000 | -24,499,000 | $617.03 |
| 12/31/2020 | CHARTER COMMUNICATIONS, INC. /MO/ | CCMM | 108,393 | 22,621 | 71,707,000 | 18,156,000 | $661.55 |
| 09/30/2020 | CHARTER COMMUNICATIONS, INC. /MO/ | CCMM | 85,772 | 4,790 | 53,551,000 | 12,247,000 | $624.34 |
| 06/30/2020 | CHARTER COMMUNICATIONS, INC. /MO/ | CCMM | 80,982 | -3,049 | 41,304,000 | 4,640,000 | $510.04 |
| 03/31/2020 | CHARTER COMMUNICATIONS, INC. /MO/ | CCMM | 84,031 | -30,908 | 36,664,000 | -19,091,000 | $436.32 |
| 12/31/2019 | CHARTER COMMUNICATIONS, INC. /MO/ | CCMM | 114,939 | 7,822 | 55,755,000 | 11,610,000 | $485.08 |
| 09/30/2019 | CHARTER COMMUNICATIONS, INC. /MO/ | CCMM | 107,117 | -2,939 | 44,145,000 | 653,000 | $412.12 |
| 06/30/2019 | CHARTER COMMUNICATIONS, INC. /MO/ | CCMM | 110,056 | 3,682 | 43,492,000 | 6,590,000 | $395.18 |
| 03/31/2019 | CHARTER COMMUNICATIONS, INC. /MO/ | CCMM | 106,374 | 2,460 | 36,902,000 | 36,872,388 | $346.91 |
| 12/31/2018 | CHARTER COMMUNICATIONS, INC. /MO/ | CCMM | 103,914 | 74,787 | 29,612,000 | 20,120,000 | $284.97 |
| 09/30/2018 | CHARTER COMMUNICATIONS, INC. /MO/ | CCMM | 29,127 | -13,644 | 9,492,000 | -3,049,000 | $325.88 |
| 06/30/2018 | CHARTER COMMUNICATIONS, INC. /MO/ | CCMM | 42,771 | 7,275 | 12,541,000 | 1,494,000 | $293.21 |
| 03/31/2018 | CHARTER COMMUNICATIONS, INC. /MO/ | CCMM | 35,496 | -75,711 | 11,047,000 | -26,314,000 | $311.22 |
| 12/31/2017 | CHARTER COMMUNICATIONS, INC. /MO/ | CCMM | 111,207 | -101,153 | 37,361,000 | -39,815,000 | $335.96 |
| 09/30/2017 | CHARTER COMMUNICATIONS, INC. /MO/ | CCMM | 212,360 | -33,007 | 77,176,000 | -5,476,000 | $363.42 |
| 06/30/2017 | CHARTER COMMUNICATIONS, INC. /MO/ | CCMM | 245,367 | -52,099 | 82,652,000 | -14,715,000 | $336.85 |
| 03/31/2017 | CHARTER COMMUNICATIONS, INC. /MO/ | CCMM | 297,466 | 7,655 | 97,367,000 | 13,925,000 | $327.32 |
| 12/31/2016 | CHARTER COMMUNICATIONS, INC. /MO/ | CCMM | 289,811 | 184,334 | 83,442,000 | 54,966,000 | $287.92 |
| 09/30/2016 | CHARTER COMMUNICATIONS, INC. /MO/ | CCMM | 105,477 | 105,477 | 28,476,000 | 28,476,000 | $269.97 |
| 06/30/2016 | CHARTER COMMUNICATIONS, INC. /MO/ | CCMM | 0 | -6,742 | 0 | -1,365,000 | |
| 03/31/2016 | CHARTER COMMUNICATIONS, INC. /MO/ | CCMM | 6,742 | 6,742 | 1,365,000 | 1,365,000 | $202.46 |
| 12/31/2015 | CHARTER COMMUNICATIONS, INC. /MO/ | CCMM | 9,308 | 9,308 | 1,704,000 | 1,704,000 | $183.07 |
| 09/30/2015 | CHARTER COMMUNICATIONS, INC. /MO/ | CCMM | 7,752 | 4,533 | 1,363,000 | 812,000 | $175.83 |
| 06/30/2015 | CHARTER COMMUNICATIONS, INC. /MO/ | CCMM | 3,219 | 3,219 | 551,000 | 551,000 | $171.17 |
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