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Marshall Wace North America L.P.
> CMCSA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2021 | COMCAST CORP | CMCSA | 2,835,981 | 2,681,053 | 158,616,000 | 149,782,000 | $55.93 |
| 06/30/2021 | COMCAST CORP | CMCSA | 154,928 | -204,085 | 8,834,000 | -10,592,000 | $57.02 |
| 03/31/2021 | COMCAST CORP | CMCSA | 359,013 | -650,530 | 19,426,000 | -33,474,000 | $54.11 |
| 12/31/2020 | COMCAST CORP | CMCSA | 1,009,543 | 738,823 | 52,900,000 | 40,376,000 | $52.40 |
| 09/30/2020 | COMCAST CORP | CMCSA | 270,720 | 108,125 | 12,524,000 | 6,186,000 | $46.26 |
| 06/30/2020 | COMCAST CORP | CMCSA | 162,595 | -216,035 | 6,338,000 | -6,680,000 | $38.98 |
| 03/31/2020 | COMCAST CORP | CMCSA | 378,630 | 177,406 | 13,018,000 | 3,969,000 | $34.38 |
| 12/31/2019 | COMCAST CORP | CMCSA | 201,224 | 108,932 | 9,049,000 | 4,889,000 | $44.97 |
| 09/30/2019 | COMCAST CORP | CMCSA | 92,292 | -903,354 | 4,160,000 | -37,935,000 | $45.07 |
| 06/30/2019 | COMCAST CORP | CMCSA | 995,646 | 267,404 | 42,095,000 | 12,980,000 | $42.28 |
| 03/31/2019 | COMCAST CORP | CMCSA | 728,242 | -3,488,509 | 29,115,000 | -114,467,000 | $39.98 |
| 12/31/2018 | COMCAST CORP | CMCSA | 4,216,751 | 3,808,878 | 143,582,000 | 129,139,000 | $34.05 |
| 09/30/2018 | COMCAST CORP | CMCSA | 407,873 | 398,454 | 14,443,000 | 14,134,000 | $35.41 |
| 06/30/2018 | COMCAST CORP | CMCSA | 9,419 | -10,334 | 309,000 | -366,000 | $32.81 |
| 03/31/2018 | COMCAST CORP | CMCSA | 19,753 | -1,433,285 | 675,000 | -57,519,000 | $34.17 |
| 12/31/2017 | COMCAST CORP | CMCSA | 1,453,038 | 609,471 | 58,194,000 | 26,139,000 | $40.05 |
| 09/30/2017 | COMCAST CORP | CMCSA | 843,567 | 185,076 | 32,055,000 | 6,375,000 | $38.00 |
| 06/30/2017 | COMCAST CORP | CMCSA | 658,491 | -481,303 | 25,680,000 | -17,632,000 | $39.00 |
| 03/31/2017 | COMCAST CORP | CMCSA | 1,139,794 | -1,436,145 | 43,312,000 | -90,547,000 | $38.00 |
| 12/31/2016 | COMCAST CORP | CMCSA | 0 | -2,575,939 | 0 | -133,859,000 | |
| 09/30/2016 | COMCAST CORP | CMCSA | 0 | -2,575,939 | 0 | -133,859,000 | |
| 12/31/2013 | COMCAST CORP | CMCSA | 2,575,939 | 461,890 | 133,859,000 | 38,410,000 | $51.97 |
| 09/30/2013 | COMCAST CORP | CMCSA | 2,114,049 | 2,114,049 | 95,449,000 | 95,449,000 | $45.15 |
| 06/30/2013 | COMCAST CORP | CMCSA | 193,071 | 173,046 | 8,086,000 | 7,245,000 | $41.88 |
| 03/31/2013 | COMCAST CORP | CMCSA | 20,025 | -194,076 | 841,000 | -7,158,000 | $42.00 |
| 12/31/2012 | COMCAST CORP | CMCSA | 214,101 | 212,118 | 7,999,000 | 7,928,000 | $37.36 |
| 09/30/2012 | COMCAST CORP | CMCSA | 1,983 | 1,983 | 71,000 | 71,000 | $35.80 |
| 06/30/2012 | COMCAST CORP | CMCSA | 0 | -254,594 | 0 | -7,640,000 | |
| 03/31/2012 | COMCAST CORP | CMCSA | 254,594 | 88,203 | 7,640,000 | 3,695,000 | $30.01 |
| 12/31/2011 | COMCAST CORP | CMCSA | 166,391 | -598 | 3,945,000 | 452,000 | $23.71 |
| 09/30/2011 | COMCAST CORP | CMCSA | 166,989 | 11,867 | 3,493,000 | -438,000 | $20.92 |
| 06/30/2011 | COMCAST CORP | CMCSA | 155,122 | -108,557 | 3,931,000 | -2,587,000 | $25.34 |
| 03/31/2011 | COMCAST CORP | CMCSA | 263,679 | 175,001 | 6,518,000 | 4,570,000 | $24.72 |
| 12/31/2010 | COMCAST CORP | CMCSA | 88,678 | -61,943 | 1,948,000 | -775,000 | $21.97 |
| 09/30/2010 | COMCAST CORP | CMCSA | 150,621 | 75,578 | 2,723,000 | 1,420,000 | $18.08 |
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