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SAWGRASS ASSET MANAGEMENT LLC
> CMCSA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COMCAST CORP | CMCSA | 397,466 | 54,537 | 16,514,713,000 | 3,514,274,000 | $41,550.00 |
| 03/31/2023 | COMCAST CORP | CMCSA | 342,929 | 84,142 | 13,000,439,000 | 3,950,658,000 | $37,910.00 |
| 12/31/2022 | COMCAST CORP | CMCSA | 258,787 | -17,618 | 9,049,781,000 | 9,041,674,000 | $34,970.00 |
| 09/30/2022 | COMCAST CORP | CMCSA | 276,405 | -11,935 | 8,107,000 | -3,207,000 | $29.33 |
| 06/30/2022 | COMCAST CORP | CMCSA | 288,340 | 150,223 | 11,314,000 | 4,847,000 | $39.24 |
| 03/31/2022 | COMCAST CORP | CMCSA | 138,117 | 138,117 | 6,467,000 | 6,467,000 | $46.82 |
| 12/31/2021 | COMCAST CORP | CMCSA | 0 | -280,140 | 0 | -15,668,000 | |
| 09/30/2021 | COMCAST CORP | CMCSA | 280,140 | -48,772 | 15,668,000 | -3,087,000 | $55.93 |
| 06/30/2021 | COMCAST CORP | CMCSA | 328,912 | -64,338 | 18,755,000 | -1,851,000 | $57.02 |
| 12/31/2020 | COMCAST CORP | CMCSA | 393,250 | -9,502 | 20,606,000 | 1,975,000 | $52.40 |
| 09/30/2020 | COMCAST CORP | CMCSA | 402,752 | -67,098 | 18,631,000 | 316,000 | $46.26 |
| 06/30/2020 | COMCAST CORP | CMCSA | 469,850 | 4,466 | 18,315,000 | 2,315,000 | $38.98 |
| 03/31/2020 | COMCAST CORP | CMCSA | 465,384 | -554,863 | 16,000,000 | -29,881,000 | $34.38 |
| 12/31/2019 | COMCAST CORP | CMCSA | 1,020,247 | 201,198 | 45,881,000 | 8,958,000 | $44.97 |
| 09/30/2019 | COMCAST CORP | CMCSA | 819,049 | -499,335 | 36,923,000 | -18,818,000 | $45.08 |
| 06/30/2019 | COMCAST CORP | CMCSA | 1,318,384 | -21,136 | 55,741,000 | 2,187,000 | $42.28 |
| 03/31/2019 | COMCAST CORP | CMCSA | 1,339,520 | -22,093 | 53,554,000 | 7,191,000 | $39.98 |
| 12/31/2018 | COMCAST CORP | CMCSA | 1,361,613 | -27,275 | 46,363,000 | -2,818,000 | $34.05 |
| 09/30/2018 | COMCAST CORP | CMCSA | 1,388,888 | 1,357,610 | 49,181,000 | 8,783,000 | $35.41 |
| 06/30/2018 | COMCAST CORP | CMCSA | 1,231,278 | 220,951 | 40,398,000 | 5,875,000 | $32.81 |
| 03/31/2018 | COMCAST CORP | CMCSA | 1,010,327 | -42,185 | 34,523,000 | -7,630,000 | $34.17 |
| 12/31/2017 | COMCAST CORP | CMCSA | 1,052,512 | -423,289 | 42,153,000 | -14,636,000 | $40.05 |
| 09/30/2017 | COMCAST CORP | CMCSA | 1,475,801 | -209,205 | 56,789,000 | -8,791,000 | $38.48 |
| 06/30/2017 | COMCAST CORP | CMCSA | 1,685,006 | 121,720 | 65,580,000 | 6,816,000 | $38.92 |
| 03/31/2017 | COMCAST CORP | CMCSA | 1,563,286 | 556,468 | 58,764,000 | -10,757,000 | $37.59 |
| 12/31/2016 | COMCAST CORP | CMCSA | 1,006,818 | 9,140 | 69,521,000 | 3,335,000 | $69.05 |
| 09/30/2016 | COMCAST CORP | CMCSA | 997,678 | -27,205 | 66,186,000 | -626,000 | $66.34 |
| 06/30/2016 | COMCAST CORP | CMCSA | 1,024,883 | -191,347 | 66,812,000 | 11,942,000 | $65.19 |
| 03/31/2016 | COMCAST CORP | CMCSA | 1,035,803 | -180,427 | 63,267,000 | 8,397,000 | $61.08 |
| 12/31/2015 | COMCAST CORP | CMCSA | 999,378 | 122,095 | 56,395,000 | 6,495,000 | $56.43 |
| 09/30/2015 | COMCAST CORP | CMCSA | 877,283 | -706,545 | 49,900,000 | -39,539,000 | $56.88 |
| 06/30/2015 | COMCAST CORP | CMCSA | 1,617,698 | 33,870 | 97,288,000 | 7,849,000 | $60.14 |
| 03/31/2015 | COMCAST CORP | CMCSA | 1,583,828 | 367,598 | 89,439,000 | 34,569,000 | $56.47 |
| 12/31/2014 | COMCAST CORP | CMCSA | 1,582,883 | 366,653 | 91,823,000 | 36,953,000 | $58.01 |
| 09/30/2014 | COMCAST CORP | CMCSA | 1,360,456 | -18,560 | 73,165,000 | -861,000 | $53.78 |
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