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COMMERZBANK AKTIENGESELLSCHAFT
> CMCSA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COMCAST CORP | CMCSA | 1,844,703 | 36,088 | 76,647,000 | 8,082,000 | $41.55 |
| 03/31/2023 | COMCAST CORP | CMCSA | 1,808,615 | 129,017 | 68,565,000 | 9,829,000 | $37.91 |
| 12/31/2022 | COMCAST CORP | CMCSA | 1,709,384 | 10,864 | 59,777,000 | 9,959,000 | $34.97 |
| 09/30/2022 | COMCAST CORP | CMCSA | 1,728,306 | 1,728,306 | 50,691,000 | 50,691,000 | $29.33 |
| 06/30/2022 | COMCAST CORP | CMCSA | 0 | -1,805,213 | 0 | -84,520,000 | |
| 03/31/2022 | COMCAST CORP | CMCSA | 1,805,213 | 52,841 | 84,520,000 | -3,677,000 | $46.82 |
| 12/31/2021 | COMCAST CORP | CMCSA | 1,752,372 | 42,566 | 88,197,000 | -7,432,000 | $50.33 |
| 09/30/2021 | COMCAST CORP | CMCSA | 1,709,806 | 97,729 | 95,629,000 | 3,708,000 | $55.93 |
| 06/30/2021 | COMCAST CORP | CMCSA | 1,612,077 | -322,546 | 91,921,000 | -9,453,000 | $57.02 |
| 12/31/2020 | COMCAST CORP | CMCSA | 1,934,623 | 1,934,623 | 101,374,000 | 101,374,000 | $52.40 |
| 09/30/2020 | COMCAST CORP | CMCSA | 0 | -1,824,656 | 0 | -71,125,000 | |
| 06/30/2020 | COMCAST CORP | CMCSA | 1,824,656 | 64,790 | 71,125,000 | 10,621,000 | $38.98 |
| 03/31/2020 | COMCAST CORP | CMCSA | 1,759,866 | 125,678 | 60,504,000 | -12,985,000 | $34.38 |
| 12/31/2019 | COMCAST CORP | CMCSA | 1,634,188 | -1,876,266 | 73,489,000 | -84,762,000 | $44.97 |
| 09/30/2019 | COMCAST CORP | CMCSA | 3,510,454 | 70,292 | 158,251,000 | 12,801,000 | $45.08 |
| 06/30/2019 | COMCAST CORP | CMCSA | 3,440,162 | -3,673 | 145,450,000 | 7,765,000 | $42.28 |
| 03/31/2019 | COMCAST CORP | CMCSA | 3,443,835 | 2,903,650 | 137,685,000 | 119,292,000 | $39.98 |
| 12/31/2018 | COMCAST CORP | CMCSA | 540,185 | -497,208 | 18,393,000 | -18,341,000 | $34.05 |
| 09/30/2018 | COMCAST CORP | CMCSA | 1,037,393 | 29,435 | 36,734,000 | 3,663,000 | $35.41 |
| 06/30/2018 | COMCAST CORP | CMCSA | 1,007,958 | 163,161 | 33,071,000 | 4,204,000 | $32.81 |
| 03/31/2018 | COMCAST CORP | CMCSA | 844,797 | -646 | 28,867,000 | -4,993,000 | $34.17 |
| 12/31/2017 | COMCAST CORP | CMCSA | 845,443 | -14,402 | 33,860,000 | 773,000 | $40.05 |
| 09/30/2017 | COMCAST CORP | CMCSA | 859,845 | 50,451 | 33,087,000 | 1,585,000 | $38.48 |
| 06/30/2017 | COMCAST CORP | CMCSA | 809,394 | -311,985 | 31,502,000 | -10,651,000 | $38.92 |
| 03/31/2017 | COMCAST CORP | CMCSA | 1,121,379 | -960,330 | 42,153,000 | -101,589,000 | $37.59 |
| 12/31/2016 | COMCAST CORP | CMCSA | 2,081,709 | 270,565 | 143,742,000 | 23,591,000 | $69.05 |
| 09/30/2016 | COMCAST CORP | CMCSA | 1,811,144 | -31,732 | 120,151,000 | 14,000 | $66.34 |
| 06/30/2016 | COMCAST CORP | CMCSA | 1,842,876 | -20,769 | 120,137,000 | 6,306,000 | $65.19 |
| 03/31/2016 | COMCAST CORP | CMCSA | 1,863,645 | 1,190,632 | 113,831,000 | 88,687,230 | $61.08 |
| 12/31/2015 | COMCAST CORP | CMCSA | 2,382,974 | -410,804 | 134,471,000 | -24,439,000 | $56.43 |
| 09/30/2015 | COMCAST CORP | CMCSA | 2,793,778 | 1,333,136 | 158,910,000 | 85,819,000 | $56.88 |
| 06/30/2015 | COMCAST CORP | CMCSA | 3,473,555 | 2,012,913 | 208,900,000 | 135,809,000 | $60.14 |
| 03/31/2015 | COMCAST CORP | CMCSA | 3,317,063 | 1,730,318 | 187,315,000 | 95,268,000 | $56.47 |
| 12/31/2014 | COMCAST CORP | CMCSA | 1,586,745 | 126,103 | 92,047,000 | 18,956,000 | $58.01 |
| 09/30/2014 | COMCAST CORP | CMCSA | 1,771,022 | 310,380 | 95,246,000 | 22,155,000 | $53.78 |
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