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PineBridge Investments, L.P.
> CMCSA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COMCAST CORP | CMCSA | 1,212,184 | 210,073 | 50,366,245,000 | 12,376,217,000 | $41,550.00 |
| 03/31/2023 | COMCAST CORP | CMCSA | 1,002,111 | -3,707 | 37,990,028,000 | 2,816,573,000 | $37,910.00 |
| 12/31/2022 | COMCAST CORP | CMCSA | 1,005,818 | 105,284 | 35,173,455,000 | 35,147,042,000 | $34,970.00 |
| 09/30/2022 | COMCAST CORP | CMCSA | 900,534 | 85,402 | 26,413,000 | -5,573,000 | $29.33 |
| 06/30/2022 | COMCAST CORP | CMCSA | 815,132 | -520,874 | 31,986,000 | -30,566,000 | $39.24 |
| 03/31/2022 | COMCAST CORP | CMCSA | 1,336,006 | -170,368 | 62,552,000 | -13,264,000 | $46.82 |
| 12/31/2021 | COMCAST CORP | CMCSA | 1,506,374 | 365,714 | 75,816,000 | 12,019,000 | $50.33 |
| 09/30/2021 | COMCAST CORP | CMCSA | 1,140,660 | -118,622 | 63,797,000 | -8,007,000 | $55.93 |
| 06/30/2021 | COMCAST CORP | CMCSA | 1,259,282 | 49,767 | 71,804,000 | 6,357,000 | $57.02 |
| 03/31/2021 | COMCAST CORP | CMCSA | 1,209,515 | 26,084 | 65,447,000 | 3,436,000 | $54.11 |
| 12/31/2020 | COMCAST CORP | CMCSA | 1,183,431 | -90,825 | 62,011,000 | 3,064,000 | $52.40 |
| 09/30/2020 | COMCAST CORP | CMCSA | 1,274,256 | 218,365 | 58,947,000 | 17,788,000 | $46.26 |
| 06/30/2020 | COMCAST CORP | CMCSA | 1,055,891 | 4,015 | 41,159,000 | 4,996,000 | $38.98 |
| 03/31/2020 | COMCAST CORP | CMCSA | 1,051,876 | 137,937 | 36,163,000 | -4,937,000 | $34.38 |
| 12/31/2019 | COMCAST CORP | CMCSA | 913,939 | 228,609 | 41,100,000 | 10,205,000 | $44.97 |
| 09/30/2019 | COMCAST CORP | CMCSA | 685,330 | 97,508 | 30,895,000 | 6,041,000 | $45.08 |
| 06/30/2019 | COMCAST CORP | CMCSA | 587,822 | 153,824 | 24,854,000 | 7,503,000 | $42.28 |
| 03/31/2019 | COMCAST CORP | CMCSA | 433,998 | -300,474 | 17,351,000 | -7,658,000 | $39.98 |
| 12/31/2018 | COMCAST CORP | CMCSA | 734,472 | -249,637 | 25,009,000 | -9,838,000 | $34.05 |
| 09/30/2018 | COMCAST CORP | CMCSA | 984,109 | 137,682 | 34,847,000 | 7,076,000 | $35.41 |
| 06/30/2018 | COMCAST CORP | CMCSA | 846,427 | 91,243 | 27,771,000 | 1,966,000 | $32.81 |
| 03/31/2018 | COMCAST CORP | CMCSA | 755,184 | 305,750 | 25,805,000 | 7,805,000 | $34.17 |
| 12/31/2017 | COMCAST CORP | CMCSA | 449,434 | 42,041 | 18,000,000 | 2,323,000 | $40.05 |
| 09/30/2017 | COMCAST CORP | CMCSA | 407,393 | 54,102 | 15,677,000 | 1,927,000 | $38.48 |
| 06/30/2017 | COMCAST CORP | CMCSA | 353,291 | -65,611 | 13,750,000 | -1,997,000 | $38.92 |
| 03/31/2017 | COMCAST CORP | CMCSA | 418,902 | 198,073 | 15,747,000 | 499,000 | $37.59 |
| 12/31/2016 | COMCAST CORP | CMCSA | 220,829 | -55,479 | 15,248,000 | -3,083,000 | $69.05 |
| 09/30/2016 | COMCAST CORP | CMCSA | 276,308 | -21,777 | 18,331,000 | -1,101,000 | $66.34 |
| 06/30/2016 | COMCAST CORP | CMCSA | 298,085 | -714,613 | 19,432,000 | -38,170,000 | $65.19 |
| 03/31/2016 | COMCAST CORP | CMCSA | 380,881 | -631,817 | 23,264,000 | -34,338,000 | $61.08 |
| 12/31/2015 | COMCAST CORP | CMCSA | 835,439 | -177,259 | 47,143,000 | -10,459,000 | $56.43 |
| 09/30/2015 | COMCAST CORP | CMCSA | 1,012,698 | 1,012,698 | 57,602,000 | 57,602,000 | $56.88 |
| 06/30/2015 | COMCAST CORP | CMCSA | 1,014,489 | 7,671 | 61,011,000 | 4,156,000 | $60.14 |
| 03/31/2015 | COMCAST CORP | CMCSA | 1,006,818 | 1,006,818 | 56,855,000 | 56,855,000 | $56.47 |
| 12/31/2014 | COMCAST CORP | CMCSA | 498,467 | 60,546 | 28,916,000 | 5,364,000 | $58.01 |
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