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HRT FINANCIAL LP
> CHTR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 0 | -70,348 | 0 | -25,157,000 | |
| 03/31/2023 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 70,348 | 70,348 | 25,157,000 | 25,157,000 | $357.61 |
| 09/30/2022 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 0 | -147,332 | 0 | -69,029,000 | |
| 06/30/2022 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 147,332 | 147,332 | 69,029,000 | 69,029,000 | $468.53 |
| 03/31/2022 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 0 | -1,517 | 0 | -989,000 | |
| 12/31/2021 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 1,517 | -87,920 | 989,000 | -64,081,000 | $651.94 |
| 09/30/2021 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 89,437 | 46,065 | 65,070,000 | 33,780,000 | $727.55 |
| 06/30/2021 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 43,372 | 33,030 | 31,290,000 | 24,449,000 | $721.43 |
| 12/31/2020 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 10,342 | 10,342 | 6,841,000 | 6,841,000 | $661.48 |
| 09/30/2020 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 0 | -22,508 | 0 | -11,479,000 | |
| 06/30/2020 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 22,508 | 22,508 | 11,479,000 | 11,479,000 | $510.00 |
| 03/31/2020 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 0 | -18,112 | 0 | -8,785,000 | |
| 12/31/2019 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 18,112 | -11,790 | 8,785,000 | -3,538,000 | $485.04 |
| 09/30/2019 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 29,902 | 7,970 | 12,323,000 | 3,656,000 | $412.11 |
| 06/30/2019 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 21,932 | 20,902 | 8,667,000 | 8,310,000 | $395.18 |
| 03/31/2019 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 1,030 | 1,030 | 357,000 | 357,000 | $346.60 |
| 12/31/2018 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 0 | -26,080 | 0 | -8,498,000 | |
| 09/30/2018 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 26,080 | 26,080 | 8,498,000 | 8,498,000 | $325.84 |
| 09/30/2016 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 0 | -877 | 0 | -200,000 | |
| 06/30/2016 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 877 | 877 | 200,000 | 200,000 | $228.05 |
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