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Hexavest Inc.
> CMCSA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2021 | COMCAST CORP | CMCSA | 397,490 | -77,235 | 22,232,000 | -4,837,000 | $55.93 |
| 06/30/2021 | COMCAST CORP | CMCSA | 474,725 | -83,690 | 27,069,000 | -3,147,000 | $57.02 |
| 03/31/2021 | COMCAST CORP | CMCSA | 558,415 | -101,940 | 30,216,000 | -4,387,000 | $54.11 |
| 12/31/2020 | COMCAST CORP | CMCSA | 660,355 | -321,911 | 34,603,000 | -10,837,000 | $52.40 |
| 09/30/2020 | COMCAST CORP | CMCSA | 982,266 | -226,524 | 45,440,000 | -1,679,000 | $46.26 |
| 06/30/2020 | COMCAST CORP | CMCSA | 1,208,790 | -641,766 | 47,119,000 | -16,503,000 | $38.98 |
| 03/31/2020 | COMCAST CORP | CMCSA | 1,850,556 | -1,026,156 | 63,622,000 | -65,744,000 | $34.38 |
| 12/31/2019 | COMCAST CORP | CMCSA | 2,876,712 | -116,406 | 129,366,000 | -5,564,000 | $44.97 |
| 09/30/2019 | COMCAST CORP | CMCSA | 2,993,118 | -86,724 | 134,930,000 | 4,714,000 | $45.08 |
| 06/30/2019 | COMCAST CORP | CMCSA | 3,079,842 | -298,218 | 130,216,000 | -4,839,000 | $42.28 |
| 03/31/2019 | COMCAST CORP | CMCSA | 3,378,060 | 552,233 | 135,055,000 | 38,836,000 | $39.98 |
| 12/31/2018 | COMCAST CORP | CMCSA | 2,825,827 | 1,208,425 | 96,219,000 | 38,947,000 | $34.05 |
| 09/30/2018 | COMCAST CORP | CMCSA | 1,617,402 | -87,438 | 57,272,000 | 1,336,000 | $35.41 |
| 06/30/2018 | COMCAST CORP | CMCSA | 1,704,840 | 1,700,240 | 55,936,000 | 55,779,000 | $32.81 |
| 03/31/2018 | COMCAST CORP | CMCSA | 4,600 | 0 | 157,000 | -27,000 | $34.13 |
| 12/31/2017 | COMCAST CORP | CMCSA | 4,600 | 0 | 184,000 | 7,000 | $40.00 |
| 09/30/2017 | COMCAST CORP | CMCSA | 4,600 | -977,196 | 177,000 | -36,729,000 | $38.48 |
| 03/31/2017 | COMCAST CORP | CMCSA | 981,796 | 514,747 | 36,906,000 | 4,656,000 | $37.59 |
| 12/31/2016 | COMCAST CORP | CMCSA | 467,049 | 79,635 | 32,250,000 | 6,549,000 | $69.05 |
| 09/30/2016 | COMCAST CORP | CMCSA | 387,414 | -27,932 | 25,701,000 | -1,375,000 | $66.34 |
| 06/30/2016 | COMCAST CORP | CMCSA | 415,346 | -10,446 | 27,076,000 | 1,069,000 | $65.19 |
| 03/31/2016 | COMCAST CORP | CMCSA | 425,792 | 425,792 | 26,007,000 | 26,007,000 | $61.08 |
| 03/31/2011 | COMCAST CORP | CMCSA | 0 | -650,273 | 0 | -14,286,000 | |
| 12/31/2010 | COMCAST CORP | CMCSA | 650,273 | 126,324 | 14,286,000 | 4,813,000 | $21.97 |
| 09/30/2010 | COMCAST CORP | CMCSA | 523,949 | 140,567 | 9,473,000 | 2,814,000 | $18.08 |
| 06/30/2010 | COMCAST CORP | CMCSA | 383,382 | 95,003 | 6,659,000 | 1,229,000 | $17.37 |
| 03/31/2010 | COMCAST CORP | CMCSA | 288,379 | 114,595 | 5,430,000 | 2,500,000 | $18.83 |
| 12/31/2009 | COMCAST CORP | CMCSA | 173,784 | 173,784 | 2,930,000 | 2,930,000 | $16.86 |
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