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CIBC WORLD MARKETS CORP
> CMCSA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COMCAST CORP | CMCSA | 1,267,621 | 1,004,422 | 52,669,653,000 | 42,691,779,000 | $41,550.00 |
| 03/31/2023 | COMCAST CORP | CMCSA | 263,199 | -595,268 | 9,977,874,000 | -20,042,717,000 | $37,910.00 |
| 12/31/2022 | COMCAST CORP | CMCSA | 858,467 | 689,096 | 30,020,591,000 | 30,015,623,000 | $34,970.00 |
| 09/30/2022 | COMCAST CORP | CMCSA | 169,371 | -391,894 | 4,968,000 | -17,056,000 | $29.33 |
| 06/30/2022 | COMCAST CORP | CMCSA | 561,265 | 155,266 | 22,024,000 | 3,015,000 | $39.24 |
| 03/31/2022 | COMCAST CORP | CMCSA | 405,999 | -3,255,751 | 19,009,000 | -165,287,000 | $46.82 |
| 12/31/2021 | COMCAST CORP | CMCSA | 3,661,750 | 2,267,979 | 184,296,000 | 106,342,000 | $50.33 |
| 09/30/2021 | COMCAST CORP | CMCSA | 1,393,771 | 196,989 | 77,954,000 | 13,196,000 | $55.93 |
| 03/31/2021 | COMCAST CORP | CMCSA | 1,196,782 | -667,597 | 64,758,000 | -32,935,000 | $54.11 |
| 12/31/2020 | COMCAST CORP | CMCSA | 1,864,379 | -255,111 | 97,693,000 | -355,000 | $52.40 |
| 09/30/2020 | COMCAST CORP | CMCSA | 2,119,490 | 721,524 | 98,048,000 | 43,555,000 | $46.26 |
| 06/30/2020 | COMCAST CORP | CMCSA | 1,397,966 | -310,625 | 54,493,000 | -4,248,000 | $38.98 |
| 03/31/2020 | COMCAST CORP | CMCSA | 1,708,591 | -935,844 | 58,741,000 | -60,179,000 | $34.38 |
| 12/31/2019 | COMCAST CORP | CMCSA | 2,644,435 | 552,723 | 118,920,000 | 24,626,000 | $44.97 |
| 09/30/2019 | COMCAST CORP | CMCSA | 2,091,712 | -106,153 | 94,294,000 | 1,368,000 | $45.08 |
| 06/30/2019 | COMCAST CORP | CMCSA | 2,197,865 | 650,777 | 92,926,000 | 31,073,000 | $42.28 |
| 03/31/2019 | COMCAST CORP | CMCSA | 1,547,088 | -3,727,844 | 61,853,000 | 61,673,389 | $39.98 |
| 12/31/2018 | COMCAST CORP | CMCSA | 5,274,932 | 4,497,512 | 179,611,000 | 152,083,000 | $34.05 |
| 09/30/2018 | COMCAST CORP | CMCSA | 777,420 | -366,889 | 27,528,000 | -10,017,000 | $35.41 |
| 06/30/2018 | COMCAST CORP | CMCSA | 1,144,309 | -1,467,975 | 37,545,000 | -51,717,000 | $32.81 |
| 03/31/2018 | COMCAST CORP | CMCSA | 2,612,284 | 1,207,691 | 89,262,000 | 33,008,000 | $34.17 |
| 12/31/2017 | COMCAST CORP | CMCSA | 1,404,593 | -867,814 | 56,254,000 | -31,188,000 | $40.05 |
| 09/30/2017 | COMCAST CORP | CMCSA | 2,272,407 | 447,736 | 87,442,000 | 16,426,000 | $38.48 |
| 06/30/2017 | COMCAST CORP | CMCSA | 1,824,671 | 26,420 | 71,016,000 | 3,420,000 | $38.92 |
| 03/31/2017 | COMCAST CORP | CMCSA | 1,798,251 | 1,232,713 | 67,596,000 | 28,546,000 | $37.59 |
| 12/31/2016 | COMCAST CORP | CMCSA | 565,538 | 504,438 | 39,050,000 | 34,997,000 | $69.05 |
| 09/30/2016 | COMCAST CORP | CMCSA | 61,100 | -101,784 | 4,053,000 | -6,565,000 | $66.33 |
| 06/30/2016 | COMCAST CORP | CMCSA | 162,884 | 162,884 | 10,618,000 | 10,618,000 | $65.19 |
| 03/31/2016 | COMCAST CORP | CMCSA | 145,882 | 145,882 | 8,910,000 | 8,910,000 | $61.08 |
| 12/31/2015 | COMCAST CORP | CMCSA | 202,744 | 202,744 | 11,441,000 | 11,441,000 | $56.43 |
| 09/30/2015 | COMCAST CORP | CMCSA | 146,237 | 85,236 | 8,318,000 | 4,649,000 | $56.88 |
| 06/30/2015 | COMCAST CORP | CMCSA | 61,001 | 61,001 | 3,669,000 | 3,669,000 | $60.15 |
| 12/31/2010 | COMCAST CORP | CMCSA | 0 | -574,614 | 0 | -10,389,000 | |
| 09/30/2010 | COMCAST CORP | CMCSA | 574,614 | -295,077 | 10,389,000 | -4,718,000 | $18.08 |
| 06/30/2010 | COMCAST CORP | CMCSA | 869,691 | 99,613 | 15,107,000 | 614,000 | $17.37 |
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