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VAN ECK ASSOCIATES CORP
> CHTR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 0 | -3,764 | 0 | -1,276,000 | |
| 12/31/2022 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 3,764 | -850 | 1,276,000 | -886,000 | $339.00 |
| 06/30/2022 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 4,614 | 423 | 2,162,000 | -124,000 | $468.57 |
| 03/31/2022 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 4,191 | -69 | 2,286,000 | -491,000 | $545.45 |
| 12/31/2021 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 4,260 | 619 | 2,777,000 | 128,000 | $651.88 |
| 09/30/2021 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 3,641 | 186 | 2,649,000 | 156,000 | $727.55 |
| 06/30/2021 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 3,455 | -71 | 2,493,000 | 317,000 | $721.56 |
| 03/31/2021 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 3,526 | 258 | 2,176,000 | 14,000 | $617.13 |
| 12/31/2020 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 3,268 | 17 | 2,162,000 | 132,000 | $661.57 |
| 09/30/2020 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 3,251 | -4,342 | 2,030,000 | -1,843,000 | $624.42 |
| 06/30/2020 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 7,593 | -2,413 | 3,873,000 | -493,000 | $510.08 |
| 03/31/2020 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 10,006 | -5,922 | 4,366,000 | -3,360,000 | $436.34 |
| 12/31/2019 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 15,928 | 638 | 7,726,000 | 1,425,000 | $485.06 |
| 09/30/2019 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 15,290 | 478 | 6,301,000 | 448,000 | $412.10 |
| 06/30/2019 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 14,812 | 1,288 | 5,853,000 | 1,161,000 | $395.15 |
| 03/31/2019 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 13,524 | -658 | 4,692,000 | 651,000 | $346.94 |
| 12/31/2018 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 14,182 | 1,272 | 4,041,000 | -166,000 | $284.94 |
| 09/30/2018 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 12,910 | 982 | 4,207,000 | 710,000 | $325.87 |
| 06/30/2018 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 11,928 | 11,928 | 3,497,000 | 3,497,000 | $293.18 |
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