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BROWN BROTHERS HARRIMAN & CO
> CMCSA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COMCAST CORP | CMCSA | 527,980 | -163,858 | 21,937,569,000 | -4,290,010,000 | $41,550.00 |
| 03/31/2023 | COMCAST CORP | CMCSA | 691,838 | -12,688 | 26,227,579,000 | 1,590,305,000 | $37,910.00 |
| 12/31/2022 | COMCAST CORP | CMCSA | 704,526 | -109,436 | 24,637,274,000 | 24,613,400,000 | $34,970.00 |
| 09/30/2022 | COMCAST CORP | CMCSA | 813,962 | -99,875 | 23,874,000 | -11,985,000 | $29.33 |
| 06/30/2022 | COMCAST CORP | CMCSA | 913,837 | -69,473 | 35,859,000 | -10,180,000 | $39.24 |
| 03/31/2022 | COMCAST CORP | CMCSA | 983,310 | -330,459 | 46,039,000 | -20,083,000 | $46.82 |
| 12/31/2021 | COMCAST CORP | CMCSA | 1,313,769 | -2,708,259 | 66,122,000 | -158,830,000 | $50.33 |
| 09/30/2021 | COMCAST CORP | CMCSA | 4,022,028 | -52,846 | 224,952,000 | -7,397,000 | $55.93 |
| 06/30/2021 | COMCAST CORP | CMCSA | 4,074,874 | -121,133 | 232,349,000 | 5,303,000 | $57.02 |
| 03/31/2021 | COMCAST CORP | CMCSA | 4,196,007 | -2,958,854 | 227,046,000 | -147,869,000 | $54.11 |
| 12/31/2020 | COMCAST CORP | CMCSA | 7,154,861 | -308,288 | 374,915,000 | 29,670,000 | $52.40 |
| 09/30/2020 | COMCAST CORP | CMCSA | 7,463,149 | -484,521 | 345,245,000 | 35,445,000 | $46.26 |
| 06/30/2020 | COMCAST CORP | CMCSA | 7,947,670 | -1,559,776 | 309,800,000 | -17,066,000 | $38.98 |
| 03/31/2020 | COMCAST CORP | CMCSA | 9,507,446 | -8,450,854 | 326,866,000 | -480,719,000 | $34.38 |
| 12/31/2019 | COMCAST CORP | CMCSA | 17,958,300 | 577,082 | 807,585,000 | 24,040,000 | $44.97 |
| 09/30/2019 | COMCAST CORP | CMCSA | 17,381,218 | -1,380,751 | 783,545,000 | -9,711,000 | $45.08 |
| 06/30/2019 | COMCAST CORP | CMCSA | 18,761,969 | -304,165 | 793,256,000 | 30,992,000 | $42.28 |
| 03/31/2019 | COMCAST CORP | CMCSA | 19,066,134 | -751,708 | 762,264,000 | 87,466,000 | $39.98 |
| 12/31/2018 | COMCAST CORP | CMCSA | 19,817,842 | 19,817,842 | 674,798,000 | 674,798,000 | $34.05 |
| 09/30/2018 | COMCAST CORP | CMCSA | 0 | -24,390,643 | 0 | -800,257,000 | |
| 06/30/2018 | COMCAST CORP | CMCSA | 24,390,643 | -2,601,579 | 800,257,000 | -122,067,000 | $32.81 |
| 03/31/2018 | COMCAST CORP | CMCSA | 26,992,222 | 1,259,839 | 922,324,000 | -108,258,000 | $34.17 |
| 12/31/2017 | COMCAST CORP | CMCSA | 25,732,383 | -1,023,343 | 1,030,582,000 | 1,022,000 | $40.05 |
| 09/30/2017 | COMCAST CORP | CMCSA | 26,755,726 | -47,335 | 1,029,560,000 | -13,615,000 | $38.48 |
| 06/30/2017 | COMCAST CORP | CMCSA | 26,803,061 | -1,480,773 | 1,043,175,000 | -20,014,000 | $38.92 |
| 03/31/2017 | COMCAST CORP | CMCSA | 28,283,834 | 13,710,802 | 1,063,189,000 | 56,921,000 | $37.59 |
| 12/31/2016 | COMCAST CORP | CMCSA | 14,573,032 | -669,157 | 1,006,268,000 | -4,899,000 | $69.05 |
| 09/30/2016 | COMCAST CORP | CMCSA | 15,242,189 | -4,482,598 | 1,011,167,000 | -274,692,000 | $66.34 |
| 06/30/2016 | COMCAST CORP | CMCSA | 19,724,787 | -5,045,737 | 1,285,859,000 | 248,469,000 | $65.19 |
| 03/31/2016 | COMCAST CORP | CMCSA | 20,511,927 | -4,258,597 | 1,252,869,000 | 215,479,000 | $61.08 |
| 12/31/2015 | COMCAST CORP | CMCSA | 21,095,169 | -3,675,355 | 1,190,400,000 | 153,010,000 | $56.43 |
| 09/30/2015 | COMCAST CORP | CMCSA | 22,456,596 | -2,313,928 | 1,277,331,000 | 239,941,000 | $56.88 |
| 06/30/2015 | COMCAST CORP | CMCSA | 23,421,075 | -1,349,449 | 1,408,543,000 | 371,153,000 | $60.14 |
| 03/31/2015 | COMCAST CORP | CMCSA | 24,191,125 | -579,399 | 1,366,073,000 | 328,683,000 | $56.47 |
| 12/31/2014 | COMCAST CORP | CMCSA | 24,658,166 | -112,358 | 1,430,420,000 | 393,030,000 | $58.01 |
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