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MARSHALL WACE, LLP
> CHTR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 35,050 | -72,961 | 12,876,320,000 | -23,750,211,000 | $367,370.04 |
| 12/31/2022 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 108,011 | 68,751 | 36,626,531,000 | 36,614,623,000 | $339,100.01 |
| 09/30/2022 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 39,260 | -550,328 | 11,908,000 | -264,333,000 | $303.31 |
| 06/30/2022 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 589,588 | 480,441 | 276,241,000 | 216,699,000 | $468.53 |
| 03/31/2022 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 109,147 | 91,942 | 59,542,000 | 48,325,000 | $545.52 |
| 12/31/2021 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 17,205 | 16,053 | 11,217,000 | 10,379,000 | $651.96 |
| 09/30/2021 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 1,152 | -7,344 | 838,000 | -5,291,000 | $727.43 |
| 06/30/2021 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 8,496 | 7,501 | 6,129,000 | 5,515,000 | $721.40 |
| 03/31/2021 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 995 | -11,220 | 614,000 | -7,467,000 | $617.09 |
| 12/31/2020 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 12,215 | -9,863 | 8,081,000 | -5,703,000 | $661.56 |
| 09/30/2020 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 22,078 | 10,105 | 13,784,000 | 7,677,000 | $624.33 |
| 06/30/2020 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 11,973 | 11,569 | 6,107,000 | 5,931,000 | $510.06 |
| 03/31/2020 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 404 | -23,112 | 176,000 | -11,231,000 | $435.64 |
| 12/31/2019 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 23,516 | -54,362 | 11,407,000 | -20,687,000 | $485.07 |
| 09/30/2019 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 77,878 | 50,825 | 32,094,000 | 21,403,000 | $412.11 |
| 06/30/2019 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 27,053 | -28,460 | 10,691,000 | -8,568,000 | $395.19 |
| 03/31/2019 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 55,513 | -59,673 | 19,259,000 | -13,565,000 | $346.93 |
| 12/31/2018 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 115,186 | -107,749 | 32,824,000 | -39,826,000 | $284.97 |
| 09/30/2018 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 222,935 | 222,935 | 72,650,000 | 72,650,000 | $325.88 |
| 06/30/2018 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 0 | -13,614 | 0 | -4,237,000 | |
| 03/31/2018 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 13,614 | -129,120 | 4,237,000 | -43,716,000 | $311.22 |
| 12/31/2017 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 142,734 | 49,506 | 47,953,000 | 14,111,000 | $335.96 |
| 09/30/2017 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 93,228 | -160,939 | 33,842,000 | -51,812,000 | $363.00 |
| 06/30/2017 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 254,167 | 250,146 | 85,654,000 | 84,339,000 | $337.00 |
| 03/31/2017 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 4,021 | -546,017 | 1,315,000 | -157,052,000 | $327.03 |
| 12/31/2016 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 550,038 | -199,239 | 158,367,000 | -43,915,000 | $287.92 |
| 09/30/2016 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 749,277 | -213,884 | 202,282,000 | -17,935,000 | $269.97 |
| 06/30/2016 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 963,161 | 963,161 | 220,217,000 | 220,217,000 | $228.64 |
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