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REGENTATLANTIC CAPITAL LLC
> CHTR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2022 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 6,328 | -1,215 | 1,920,000 | -1,614,000 | $303.41 |
| 06/30/2022 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 7,543 | -222 | 3,534,000 | -702,000 | $468.51 |
| 03/31/2022 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 7,765 | 5 | 4,236,000 | -823,000 | $545.52 |
| 12/31/2021 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 7,760 | -476 | 5,059,000 | -933,000 | $651.93 |
| 09/30/2021 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 8,236 | 610 | 5,992,000 | 947,000 | $727.54 |
| 12/31/2020 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 7,626 | -30 | 5,045,000 | 265,000 | $661.55 |
| 09/30/2020 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 7,656 | -179 | 4,780,000 | 784,000 | $624.35 |
| 06/30/2020 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 7,835 | 316 | 3,996,000 | 715,000 | $510.02 |
| 03/31/2020 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 7,519 | -203 | 3,281,000 | -465,000 | $436.36 |
| 12/31/2019 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 7,722 | -605 | 3,746,000 | 314,000 | $485.11 |
| 09/30/2019 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 8,327 | -1,689 | 3,432,000 | -526,000 | $412.15 |
| 06/30/2019 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 10,016 | -1,410 | 3,958,000 | -6,000 | $395.17 |
| 03/31/2019 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 11,426 | -2,891 | 3,964,000 | -116,000 | $346.93 |
| 12/31/2018 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 14,317 | 2,709 | 4,080,000 | 297,000 | $284.98 |
| 09/30/2018 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 11,608 | 653 | 3,783,000 | 571,000 | $325.90 |
| 06/30/2018 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 10,955 | 6,796 | 3,212,000 | 1,918,000 | $293.20 |
| 03/31/2018 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 4,159 | 4,159 | 1,294,000 | 1,294,000 | $311.13 |
| 12/31/2017 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 0 | -987 | 0 | -359,000 | |
| 09/30/2017 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 987 | -117 | 359,000 | -13,000 | $363.73 |
| 06/30/2017 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 1,104 | 1,104 | 372,000 | 372,000 | $336.96 |
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