EXXONMOBIL INVESTMENT MANAGEMENT INC /TX: CHTR position timeline

EXXONMOBIL INVESTMENT MANAGEMENT INC /TX held 28,480 CHTR shares at 2018-03-31 per its 13F-HR filed 2018-04-12.

the latest 13F is the newest step

1. period ended2018-03-31

   13F 28,480 shares

   Change vs previous 13F -2,353 shares

   0.26% of the 13F portfolio, value $8,864,000.

   13F-HR 0001082970-18-000003 filed by EXXONMOBIL INVESTMENT MANAGEMENT INC /TX
   Filed 2018-04-12 (acceptance time not in the bulk data set), ingested 2026-10-07 19:05:42 UTC

   Acceptance time not in the bulk data set (spec §4.2).

2. period ended2017-12-31

   13F 30,833 shares

   Change vs previous 13F -5,900 shares

   0.28% of the 13F portfolio, value $10,359,000.

   13F-HR 0001082970-18-000002 filed by EXXONMOBIL INVESTMENT MANAGEMENT INC /TX
   Filed 2018-01-09 (acceptance time not in the bulk data set), ingested 2026-10-07 19:06:41 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2017-09-30

   13F 36,733 shares

   Change vs previous 13F -4,678 shares

   0.34% of the 13F portfolio, value $13,350,000.

   13F-HR 0001082970-17-000006 filed by EXXONMOBIL INVESTMENT MANAGEMENT INC /TX
   Filed 2017-10-10 (acceptance time not in the bulk data set), ingested 2026-10-07 19:07:28 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2017-06-30

   13F 41,411 shares

   Change vs previous 13F -6,359 shares

   0.35% of the 13F portfolio, value $13,949,000.

   13F-HR 0001082970-17-000005 filed by EXXONMOBIL INVESTMENT MANAGEMENT INC /TX
   Filed 2017-07-12 (acceptance time not in the bulk data set), ingested 2026-10-07 19:08:39 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2017-03-31

   13F 47,770 shares

   Change vs previous 13F -2,350 shares

   0.35% of the 13F portfolio, value $15,636,000.

   13F-HR 0001082970-17-000004 filed by EXXONMOBIL INVESTMENT MANAGEMENT INC /TX
   Filed 2017-04-10 (acceptance time not in the bulk data set), ingested 2026-10-07 19:09:43 UTC

   Acceptance time not in the bulk data set (spec §4.2).

6. period ended2016-12-31

   13F 50,120 shares

   Change vs previous 13F -5,222 shares

   0.32% of the 13F portfolio, value $14,431,000.

   13F-HR 0001082970-17-000002 filed by EXXONMOBIL INVESTMENT MANAGEMENT INC /TX
   Filed 2017-01-17 (acceptance time not in the bulk data set), ingested 2026-10-07 19:10:24 UTC

   Acceptance time not in the bulk data set (spec §4.2).

7. period ended2016-09-30

   13F 55,342 shares

   Change vs previous 13F not available

   0.31% of the 13F portfolio, value $14,941,000.

   13F-HR 0001082970-16-000015 filed by EXXONMOBIL INVESTMENT MANAGEMENT INC /TX
   Filed 2016-10-07 (acceptance time not in the bulk data set), ingested 2026-10-07 19:11:14 UTC

   Acceptance time not in the bulk data set (spec §4.2).