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FARALLON CAPITAL MANAGEMENT LLC
> CHTR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2022 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 0 | -315,701 | 0 | -205,828,000 | |
| 12/31/2021 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 315,701 | -65,300 | 205,828,000 | -71,373,000 | $651.97 |
| 09/30/2021 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 381,001 | -44,900 | 277,201,000 | -30,065,000 | $727.56 |
| 06/30/2021 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 425,901 | -28,277 | 307,266,000 | 27,029,000 | $721.45 |
| 03/31/2021 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 454,178 | -92,753 | 280,237,000 | -81,585,000 | $617.02 |
| 12/31/2020 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 546,931 | -186,260 | 361,822,000 | -95,938,000 | $661.55 |
| 09/30/2020 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 733,191 | -21,824 | 457,760,000 | 72,672,000 | $624.34 |
| 06/30/2020 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 755,015 | 31,687 | 385,088,000 | 69,493,000 | $510.04 |
| 03/31/2020 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 723,328 | 40,235 | 315,595,000 | -15,760,000 | $436.31 |
| 12/31/2019 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 683,093 | -22,216 | 331,355,000 | 40,683,000 | $485.08 |
| 09/30/2019 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 705,309 | 4,904 | 290,672,000 | 13,886,000 | $412.12 |
| 06/30/2019 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 700,405 | -106,533 | 276,786,000 | -3,149,000 | $395.18 |
| 03/31/2019 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 806,938 | -273,543 | 279,935,000 | -27,970,000 | $346.91 |
| 12/31/2018 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 1,080,481 | -102,499 | 307,905,000 | -77,605,000 | $284.97 |
| 09/30/2018 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 1,182,980 | 306,042 | 385,510,000 | 128,383,000 | $325.88 |
| 06/30/2018 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 876,938 | 87,357 | 257,127,000 | 11,394,000 | $293.21 |
| 03/31/2018 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 789,581 | 325,956 | 245,733,000 | 89,974,000 | $311.22 |
| 12/31/2017 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 463,625 | 272,370 | 155,759,000 | 86,253,000 | $335.96 |
| 09/30/2017 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 191,255 | -143,570 | 69,506,000 | -43,280,000 | $363.42 |
| 06/30/2017 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 334,825 | -208,205 | 112,786,000 | -64,959,000 | $336.85 |
| 03/31/2017 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 543,030 | -407,791 | 177,745,000 | -96,015,000 | $327.32 |
| 12/31/2016 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 950,821 | 89,683 | 273,760,000 | 41,279,000 | $287.92 |
| 09/30/2016 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 861,138 | 861,138 | 232,481,000 | 232,481,000 | $269.97 |
| 06/30/2016 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 1,051,366 | 1,051,366 | 240,384,000 | 240,384,000 | $228.64 |
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