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ROCKSHELTER CAPITAL MANAGEMENT LLC
> CHTR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2020 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 4,070 | -3,543 | 2,076,000 | -1,246,000 | $510.07 |
| 03/31/2020 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 7,613 | -3,083 | 3,322,000 | -1,866,000 | $436.36 |
| 12/31/2019 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 10,696 | -406 | 5,188,000 | 613,000 | $485.04 |
| 09/30/2019 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 11,102 | -7,925 | 4,575,000 | -2,944,000 | $412.09 |
| 06/30/2019 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 19,027 | -1,058 | 7,519,000 | 551,000 | $395.18 |
| 03/31/2019 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 20,085 | -6,398 | 6,968,000 | -579,000 | $346.93 |
| 12/31/2018 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 26,483 | -28,561 | 7,547,000 | -10,391,000 | $284.98 |
| 09/30/2018 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 55,044 | -327 | 17,938,000 | 1,703,000 | $325.88 |
| 06/30/2018 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 55,371 | 7,237 | 16,235,000 | 1,255,000 | $293.20 |
| 03/31/2018 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 48,134 | 10,574 | 14,980,000 | 2,361,000 | $311.21 |
| 12/31/2017 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 37,560 | 37,560 | 12,619,000 | 12,619,000 | $335.97 |
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