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VIRGINIA RETIREMENT SYSTEMS ET AL
> CMCSA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COMCAST CORP | CMCSA | 1,183,696 | 249,300 | 49,182,569,000 | 13,759,617,000 | $41,550.00 |
| 03/31/2023 | COMCAST CORP | CMCSA | 934,396 | -191,610 | 35,422,952,000 | -3,953,478,000 | $37,910.00 |
| 12/31/2022 | COMCAST CORP | CMCSA | 1,126,006 | -154,900 | 39,376,430,000 | 39,316,458,000 | $34,970.00 |
| 03/31/2022 | COMCAST CORP | CMCSA | 1,280,906 | 0 | 59,972,000 | -4,496,000 | $46.82 |
| 12/31/2021 | COMCAST CORP | CMCSA | 1,280,906 | 250,000 | 64,468,000 | 6,809,000 | $50.33 |
| 09/30/2021 | COMCAST CORP | CMCSA | 1,030,906 | -34,500 | 57,659,000 | -3,090,000 | $55.93 |
| 06/30/2021 | COMCAST CORP | CMCSA | 1,065,406 | -50,300 | 60,749,000 | 2,286,000 | $57.02 |
| 12/31/2020 | COMCAST CORP | CMCSA | 1,115,706 | -200 | 58,463,000 | 6,841,000 | $52.40 |
| 09/30/2020 | COMCAST CORP | CMCSA | 1,115,906 | 143,100 | 51,622,000 | 13,702,000 | $46.26 |
| 06/30/2020 | COMCAST CORP | CMCSA | 972,806 | 241,000 | 37,920,000 | 12,761,000 | $38.98 |
| 03/31/2020 | COMCAST CORP | CMCSA | 731,806 | -208,300 | 25,159,000 | -17,118,000 | $34.38 |
| 12/31/2019 | COMCAST CORP | CMCSA | 940,106 | -280,500 | 42,277,000 | -12,748,000 | $44.97 |
| 09/30/2019 | COMCAST CORP | CMCSA | 1,220,606 | 0 | 55,025,000 | 3,418,000 | $45.08 |
| 06/30/2019 | COMCAST CORP | CMCSA | 1,220,606 | 30,200 | 51,607,000 | 4,015,000 | $42.28 |
| 03/31/2019 | COMCAST CORP | CMCSA | 1,190,406 | -80,100 | 47,592,000 | 4,331,000 | $39.98 |
| 12/31/2018 | COMCAST CORP | CMCSA | 1,270,506 | -155,100 | 43,261,000 | -7,220,000 | $34.05 |
| 09/30/2018 | COMCAST CORP | CMCSA | 1,425,606 | -30,800 | 50,481,000 | 2,696,000 | $35.41 |
| 06/30/2018 | COMCAST CORP | CMCSA | 1,456,406 | -125,000 | 47,785,000 | -6,252,000 | $32.81 |
| 03/31/2018 | COMCAST CORP | CMCSA | 1,581,406 | 0 | 54,037,000 | -9,298,000 | $34.17 |
| 12/31/2017 | COMCAST CORP | CMCSA | 1,581,406 | -2,000 | 63,335,000 | 2,406,000 | $40.05 |
| 09/30/2017 | COMCAST CORP | CMCSA | 1,583,406 | 6,700 | 60,929,000 | -436,000 | $38.48 |
| 06/30/2017 | COMCAST CORP | CMCSA | 1,576,706 | 1,576,706 | 61,365,000 | 61,365,000 | $38.92 |
| 06/30/2013 | COMCAST CORP | CMCSA | 0 | -549,400 | 0 | -23,064,000 | |
| 03/31/2013 | COMCAST CORP | CMCSA | 549,400 | -774,070 | 23,064,000 | -26,381,000 | $41.98 |
| 12/31/2012 | COMCAST CORP | CMCSA | 1,323,470 | 479,567 | 49,445,000 | 19,280,000 | $37.36 |
| 09/30/2012 | COMCAST CORP | CMCSA | 843,903 | -14,251 | 30,165,000 | 2,730,000 | $35.74 |
| 06/30/2012 | COMCAST CORP | CMCSA | 858,154 | 237,195 | 27,435,000 | 8,800,000 | $31.97 |
| 03/31/2012 | COMCAST CORP | CMCSA | 620,959 | -30,283 | 18,635,000 | 5,011,000 | $30.01 |
| 12/31/2011 | COMCAST CORP | CMCSA | 824,429 | 173,187 | 19,547,000 | 5,923,000 | $23.71 |
| 09/30/2011 | COMCAST CORP | CMCSA | 651,242 | 45,409 | 13,624,000 | -1,728,000 | $20.92 |
| 06/30/2011 | COMCAST CORP | CMCSA | 605,833 | -1,181,680 | 15,352,000 | -28,835,000 | $25.34 |
| 03/31/2011 | COMCAST CORP | CMCSA | 1,787,513 | 845,925 | 44,187,000 | 23,500,000 | $24.72 |
| 12/31/2010 | COMCAST CORP | CMCSA | 941,588 | 270,800 | 20,687,000 | 8,559,000 | $21.97 |
| 09/30/2010 | COMCAST CORP | CMCSA | 670,788 | -121,300 | 12,128,000 | -1,631,000 | $18.08 |
| 06/30/2010 | COMCAST CORP | CMCSA | 792,088 | -8,500 | 13,759,000 | -1,316,000 | $17.37 |
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