| Security | Num Shares | Value | Price $ | Transaction Date | Ownership | Underlying Class | Underlying Amount |
|---|---|---|---|---|---|---|---|
| Class B Common Units of Charter Communications Holdings, LLC | 15,511,283 | $5,871,020,615 | $378.50 | 06 Aug 2025 | See Remarks | Charter Communications Class A Common Stock |
| Sym | Class | Transaction | % | Value $ | * Price $ | Shares | Shares After | Date | Ownership |
|---|