| 15B40826P00000107 | CHARTER COMMUNICATIONS HOLDINGS LLC | $3,078 | FEDERAL PRISON SYSTEM / BUREAU OF PRISONS | FEDERAL PRISON SYSTEM / BUREAU OF PRISONS | — | 517111 | DG10 | Feb 19, 2026 | Jul 1, 2026 | Sep 30, 2026 |
| 15B40826P00000101 | CHARTER COMMUNICATIONS HOLDINGS LLC | $3,078 | FEDERAL PRISON SYSTEM / BUREAU OF PRISONS | FEDERAL PRISON SYSTEM / BUREAU OF PRISONS | — | 517111 | DG10 | Feb 13, 2026 | Apr 1, 2026 | Jun 30, 2026 |
| 15B40826P00000092 | CHARTER COMMUNICATIONS HOLDINGS LLC | $3,078 | FEDERAL PRISON SYSTEM / BUREAU OF PRISONS | FEDERAL PRISON SYSTEM / BUREAU OF PRISONS | — | 517111 | DG10 | Jan 15, 2026 | Jan 1, 2026 | Mar 31, 2026 |
| 15B40826P00000016 | CHARTER COMMUNICATIONS HOLDINGS LLC | $1,823 | FEDERAL PRISON SYSTEM / BUREAU OF PRISONS | FEDERAL PRISON SYSTEM / BUREAU OF PRISONS | — | 517111 | DG10 | Oct 20, 2025 | Oct 1, 2025 | Feb 19, 2026 |
| 140L4325P0127 | CHARTER COMMUNICATIONS HOLDINGS LLC | $6,840 | BUREAU OF LAND MANAGEMENT | BUREAU OF LAND MANAGEMENT | — | 517111 | DG10 | Sep 17, 2025 | Sep 17, 2025 | Sep 30, 2026 |
| 15B40825P00000167 | CHARTER COMMUNICATIONS HOLDINGS LLC | $1,026 | FEDERAL PRISON SYSTEM / BUREAU OF PRISONS | FEDERAL PRISON SYSTEM / BUREAU OF PRISONS | — | 517111 | DG10 | Aug 27, 2025 | Aug 27, 2025 | Aug 27, 2025 |
| 15B40825P00000168 | CHARTER COMMUNICATIONS HOLDINGS LLC | $2,052 | FEDERAL PRISON SYSTEM / BUREAU OF PRISONS | FEDERAL PRISON SYSTEM / BUREAU OF PRISONS | — | 517111 | DG10 | Aug 27, 2025 | Aug 27, 2025 | Aug 27, 2025 |
| 15B40825P00000152 | CHARTER COMMUNICATIONS HOLDINGS LLC | $0 | FEDERAL PRISON SYSTEM / BUREAU OF PRISONS | FEDERAL PRISON SYSTEM / BUREAU OF PRISONS | — | 517111 | DG10 | Jul 8, 2025 | Jul 8, 2025 | Jul 15, 2025 |
| FA481425F0080 | CHARTER COMMUNICATIONS HOLDINGS LLC | $31,043 | DEPT OF THE AIR FORCE | DEPT OF THE NAVY | — | 517311 | DG11 | Jun 6, 2025 | Jun 6, 2025 | Jun 1, 2026 |
| 15B40825P00000111 | CHARTER COMMUNICATIONS HOLDINGS LLC | $2,052 | FEDERAL PRISON SYSTEM / BUREAU OF PRISONS | FEDERAL PRISON SYSTEM / BUREAU OF PRISONS | — | 517410 | R426 | Apr 21, 2025 | Apr 1, 2025 | May 31, 2025 |
| 15B40825P00000112 | CHARTER COMMUNICATIONS HOLDINGS LLC | $3,075 | FEDERAL PRISON SYSTEM / BUREAU OF PRISONS | FEDERAL PRISON SYSTEM / BUREAU OF PRISONS | — | 517112 | R426 | Apr 21, 2025 | Oct 1, 2024 | Jun 30, 2025 |
| 15B40825P00000019 | CHARTER COMMUNICATIONS HOLDINGS LLC | $5,237 | FEDERAL PRISON SYSTEM / BUREAU OF PRISONS | FEDERAL PRISON SYSTEM / BUREAU OF PRISONS | — | 517112 | R426 | Dec 18, 2024 | Nov 1, 2024 | Mar 31, 2025 |
| FA481425FG036 | CHARTER COMMUNICATIONS HOLDINGS LLC | $24,119 | DEPT OF THE AIR FORCE | DEPT OF THE AIR FORCE | — | 517311 | 6940 | Oct 1, 2024 | Oct 1, 2024 | Sep 30, 2025 |
| FA481424F0095 | CHARTER COMMUNICATIONS HOLDINGS LLC | $15,398 | DEPT OF THE AIR FORCE | DEPT OF THE NAVY | — | 517311 | DG11 | May 2, 2024 | Jun 2, 2024 | Jun 2, 2025 |
| FA481424FG019 | CHARTER COMMUNICATIONS HOLDINGS LLC | $53,115 | DEPT OF THE AIR FORCE | DEPT OF THE AIR FORCE | — | 517311 | 3590 | Oct 1, 2023 | Oct 1, 2023 | Sep 30, 2024 |
| 36C24823P2142 | CHARTER COMMUNICATIONS HOLDINGS LLC | $20,802 | VETERANS AFFAIRS, DEPARTMENT OF | VETERANS AFFAIRS, DEPARTMENT OF | — | 517111 | S119 | Aug 9, 2023 | Aug 1, 2023 | Oct 31, 2023 |
| FA481423F0102 | CHARTER COMMUNICATIONS HOLDINGS LLC | $14,297 | DEPT OF THE AIR FORCE | DEPT OF THE NAVY | — | 517311 | DG11 | Jun 2, 2023 | Jun 2, 2023 | Jun 1, 2024 |
| 9523ZY23P0017 | CHARTER COMMUNICATIONS HOLDINGS LLC | $32,442 | COMMODITY FUTURES TRADING COMMISSION | COMMODITY FUTURES TRADING COMMISSION | — | 517111 | DG11 | Mar 17, 2023 | Apr 1, 2023 | Mar 31, 2024 |
| 15DDSF23P00000009 | CHARTER COMMUNICATIONS HOLDINGS LLC | $5,159 | DRUG ENFORCEMENT ADMINISTRATION | DRUG ENFORCEMENT ADMINISTRATION | — | 517112 | DG11 | Dec 20, 2022 | Dec 21, 2022 | Dec 20, 2023 |
| FA481423FG012 | CHARTER COMMUNICATIONS HOLDINGS LLC | $10,913 | DEPT OF THE AIR FORCE | DEPT OF THE AIR FORCE | — | 517311 | 7G21 | Oct 1, 2022 | Oct 1, 2022 | Dec 29, 2022 |
| FA481423FG019 | CHARTER COMMUNICATIONS HOLDINGS LLC | $12,250 | DEPT OF THE AIR FORCE | DEPT OF THE AIR FORCE | — | 517311 | 7E21 | Oct 1, 2022 | Oct 1, 2022 | Sep 30, 2023 |
| 15B61922P00000163 | CHARTER COMMUNICATIONS HOLDINGS LLC | $12,999 | FEDERAL PRISON SYSTEM / BUREAU OF PRISONS | FEDERAL PRISON SYSTEM / BUREAU OF PRISONS | — | 515120 | R701 | Sep 22, 2022 | Sep 22, 2022 | Sep 30, 2022 |
| 36C24722P1128 | CHARTER COMMUNICATIONS HOLDINGS LLC | $25,000 | VETERANS AFFAIRS, DEPARTMENT OF | VETERANS AFFAIRS, DEPARTMENT OF | — | 541810 | R701 | Aug 19, 2022 | Sep 1, 2022 | Dec 15, 2022 |
| 15DDH022P00000049 | CHARTER COMMUNICATIONS HOLDINGS LLC | $0 | DRUG ENFORCEMENT ADMINISTRATION | DRUG ENFORCEMENT ADMINISTRATION | — | 517311 | 6145 | Aug 9, 2022 | Oct 1, 2022 | Sep 30, 2023 |
| FA481422F0083 | CHARTER COMMUNICATIONS HOLDINGS LLC | $11,852 | DEPT OF THE AIR FORCE | DEPT OF THE NAVY | — | 517311 | DG11 | Apr 26, 2022 | May 3, 2022 | May 2, 2023 |