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PORTLAND INVESTMENT COUNSEL INC.
> ATUS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Altice USA, Inc. | ATUS | 169,170 | -1,358,570 | 511,000 | -4,714,000 | $3.02 |
| 03/31/2023 | Altice USA, Inc. | ATUS | 1,527,740 | 780,200 | 5,225,000 | 1,786,000 | $3.42 |
| 12/31/2022 | Altice USA, Inc. | ATUS | 747,540 | 8,000 | 3,439,000 | -873,000 | $4.60 |
| 09/30/2022 | Altice USA, Inc. | ATUS | 739,540 | -1,733,162 | 4,312,000 | -18,560,000 | $5.83 |
| 06/30/2022 | Altice USA, Inc. | ATUS | 2,472,702 | 0 | 22,872,000 | -7,987,000 | $9.25 |
| 03/31/2022 | Altice USA, Inc. | ATUS | 2,472,702 | 31,680 | 30,859,000 | -8,637,000 | $12.48 |
| 12/31/2021 | Altice USA, Inc. | ATUS | 2,441,022 | 1,333,172 | 39,496,000 | 16,541,000 | $16.18 |
| 09/30/2021 | Altice USA, Inc. | ATUS | 1,107,850 | 1,065,600 | 22,955,000 | 21,513,000 | $20.72 |
| 06/30/2021 | Altice USA, Inc. | ATUS | 42,250 | 11,900 | 1,442,000 | 293,000 | $34.13 |
| 12/31/2020 | Altice USA, Inc. | ATUS | 30,350 | 0 | 1,149,000 | 360,000 | $37.86 |
| 09/30/2020 | Altice USA, Inc. | ATUS | 30,350 | -75,530 | 789,000 | -1,608,000 | $26.00 |
| 06/30/2020 | Altice USA, Inc. | ATUS | 105,880 | 105,880 | 2,397,000 | 2,397,000 | $22.64 |
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