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Round Hill Asset Management
> CHTR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 9,848 | -60 | 3,339,457,000 | 3,336,451,000 | $339,100.02 |
| 09/30/2022 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 9,908 | -10 | 3,006,000 | -1,641,000 | $303.39 |
| 06/30/2022 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 9,918 | -9 | 4,647,000 | -768,000 | $468.54 |
| 03/31/2022 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 9,927 | 0 | 5,415,000 | -1,057,000 | $545.48 |
| 12/31/2021 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 9,927 | 0 | 6,472,000 | -750,000 | $651.96 |
| 09/30/2021 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 9,927 | -168 | 7,222,000 | -63,000 | $727.51 |
| 06/30/2021 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 10,095 | -27 | 7,285,000 | 588,000 | $721.64 |
| 12/31/2020 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 10,122 | -994 | 6,697,000 | -246,000 | $661.63 |
| 09/30/2020 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 11,116 | -1,217 | 6,943,000 | 651,000 | $624.60 |
| 06/30/2020 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 12,333 | -273 | 6,292,000 | 795,000 | $510.18 |
| 03/31/2020 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 12,606 | -2,461 | 5,497,000 | -1,812,000 | $436.06 |
| 12/31/2019 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 15,067 | -113 | 7,309,000 | 1,053,000 | $485.10 |
| 09/30/2019 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 15,180 | -10 | 6,256,000 | 253,000 | $412.12 |
| 06/30/2019 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 15,190 | -270 | 6,003,000 | 640,000 | $395.19 |
| 03/31/2019 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 15,460 | -35 | 5,363,000 | 947,000 | $346.90 |
| 12/31/2018 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 15,495 | -12 | 4,416,000 | -637,000 | $285.00 |
| 09/30/2018 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 15,507 | 183 | 5,053,000 | 521,000 | $325.85 |
| 06/30/2018 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 15,324 | -712 | 4,532,000 | -459,000 | $295.75 |
| 03/31/2018 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 16,036 | -1,256 | 4,991,000 | -818,000 | $311.24 |
| 12/31/2017 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 17,292 | -18 | 5,809,000 | -482,000 | $335.94 |
| 09/30/2017 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 17,310 | -3,083 | 6,291,000 | -578,000 | $363.43 |
| 06/30/2017 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 20,393 | -954 | 6,869,000 | -118,000 | $336.83 |
| 03/31/2017 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 21,347 | 21,347 | 6,987,000 | 6,987,000 | $327.31 |
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