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Trust Asset Management LLC
> CHTR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 1,218 | -121 | 447,457,000 | 447,051,000 | $367,370.28 |
| 09/30/2022 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 1,339 | 68 | 406,000 | -190,000 | $303.21 |
| 06/30/2022 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 1,271 | -74 | 596,000 | -138,000 | $468.92 |
| 03/31/2022 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 1,345 | -58 | 734,000 | -181,000 | $545.72 |
| 12/31/2021 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 1,403 | 0 | 915,000 | -106,000 | $652.17 |
| 09/30/2021 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 1,403 | 81 | 1,021,000 | 67,000 | $727.73 |
| 06/30/2021 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 1,322 | 121 | 954,000 | 213,000 | $721.63 |
| 03/31/2021 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 1,201 | 208 | 741,000 | 84,000 | $616.99 |
| 12/31/2020 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 993 | 212 | 657,000 | 169,000 | $661.63 |
| 09/30/2020 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 781 | 340 | 488,000 | 263,000 | $624.84 |
| 06/30/2020 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 441 | 441 | 225,000 | 225,000 | $510.20 |
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