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Border to Coast Pensions Partnership Ltd
> CHTR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 0 | -27,694 | 0 | -8,401,000 | |
| 09/30/2022 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 27,694 | -143,236 | 8,401,000 | -54,141,802,000 | $303.35 |
| 06/30/2022 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 27,694 | -131,689 | 13,011,000 | -66,023,223,000 | $469.81 |
| 03/31/2022 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 24,047 | 28 | 13,090,000 | -2,555,000 | $544.35 |
| 12/31/2021 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 24,019 | 0 | 15,645,000 | 67,000 | $651.36 |
| 09/30/2021 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 24,019 | -81,136 | 15,578,000 | -54,900,678,000 | $648.57 |
| 06/30/2021 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 26,019 | 26,019 | 18,893,000 | 18,893,000 | $726.12 |
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