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Virtu Financial LLC
> CHTR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 0 | -9,294 | 0 | -3,152,000 | |
| 12/31/2022 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 9,294 | 9,294 | 3,152,000 | 3,152,000 | $339.14 |
| 06/30/2022 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 0 | -6,935 | 0 | -3,783,000 | |
| 03/31/2022 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 6,935 | 6,935 | 3,783,000 | 3,783,000 | $545.49 |
| 09/30/2021 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 0 | -1,520 | 0 | -1,097,000 | |
| 06/30/2021 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 1,520 | 1,520 | 1,097,000 | 1,097,000 | $721.71 |
| 03/31/2021 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 0 | -1,088 | 0 | -720,000 | |
| 12/31/2020 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 1,088 | -98 | 720,000 | -20,000 | $661.76 |
| 09/30/2020 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 1,186 | 1,186 | 740,000 | 740,000 | $623.95 |
| 06/30/2020 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 0 | -2,211 | 0 | -1,073,000 | |
| 12/31/2019 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 2,211 | -554 | 1,073,000 | -66,000 | $485.30 |
| 09/30/2019 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 2,765 | -1,298 | 1,139,000 | -467,000 | $411.93 |
| 06/30/2019 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 4,063 | -401 | 1,606,000 | 58,000 | $395.27 |
| 03/31/2019 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 4,464 | 4,464 | 1,548,000 | 1,548,000 | $346.77 |
| 12/31/2018 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 0 | -2,112 | 0 | -689,000 | |
| 09/30/2018 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 2,112 | 986 | 689,000 | 359,000 | $326.23 |
| 06/30/2018 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 3,335 | 585 | 978,000 | 123,000 | $293.25 |
| 03/31/2018 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 2,750 | 867 | 855,000 | 223,000 | $310.91 |
| 12/31/2017 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 1,883 | 1,883 | 632,000 | 632,000 | $335.63 |
| 12/31/2016 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 0 | -1,732 | 0 | -468,000 | |
| 09/30/2016 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 1,732 | 1,732 | 468,000 | 468,000 | $270.21 |
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