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PINNACLE ASSOCIATES LTD
> CHTR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 553 | 553 | 215,731,000 | 215,731,000 | $390,110.31 |
| 09/30/2022 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 0 | -525 | 0 | -246,000 | |
| 06/30/2022 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 525 | 525 | 246,000 | 246,000 | $468.57 |
| 03/31/2022 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 0 | -547 | 0 | -357,000 | |
| 12/31/2021 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 547 | 547 | 357,000 | 357,000 | $652.65 |
| 12/31/2019 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 0 | -969 | 0 | -399,000 | |
| 09/30/2019 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 969 | -7 | 399,000 | 13,000 | $411.76 |
| 06/30/2019 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 976 | -3,550 | 386,000 | -1,184,000 | $395.49 |
| 03/31/2019 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 4,526 | -1,695 | 1,570,000 | -203,000 | $346.88 |
| 12/31/2018 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 6,221 | 0 | 1,773,000 | -254,000 | $285.00 |
| 09/30/2018 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 6,221 | -18 | 2,027,000 | 198,000 | $325.83 |
| 06/30/2018 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 6,239 | 4,287 | 1,829,000 | 1,173,000 | $293.16 |
| 12/31/2017 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 1,952 | -24 | 656,000 | -62,000 | $336.07 |
| 09/30/2017 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 1,976 | 6 | 718,000 | 54,000 | $363.36 |
| 06/30/2017 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 1,970 | 1 | 664,000 | 20,000 | $337.06 |
| 03/31/2017 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 1,969 | -57 | 644,000 | 61,000 | $327.07 |
| 12/31/2016 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 2,026 | 64 | 583,000 | 53,000 | $287.76 |
| 09/30/2016 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 1,962 | -11 | 530,000 | 79,000 | $270.13 |
| 06/30/2016 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 1,973 | 1,973 | 451,000 | 451,000 | $228.59 |
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