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BlackRock Fund Advisors
> CMCSA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2017 | COMCAST CORP | CMCSA | 0 | -31,923,924 | 0 | -2,204,347,000 | |
| 06/30/2017 | COMCAST CORP | CMCSA | 0 | -31,923,924 | 0 | -2,204,347,000 | |
| 03/31/2017 | COMCAST CORP | CMCSA | 0 | -31,923,924 | 0 | -2,204,347,000 | |
| 12/31/2016 | COMCAST CORP | CMCSA | 31,923,924 | 2,375,776 | 2,204,347,000 | 244,123,000 | $69.05 |
| 09/30/2016 | COMCAST CORP | CMCSA | 29,548,148 | 6,251,759 | 1,960,224,000 | 635,125,000 | $66.34 |
| 06/30/2016 | COMCAST CORP | CMCSA | 28,901,279 | 107,030 | 1,884,074,000 | 259,215,000 | $65.19 |
| 03/31/2016 | COMCAST CORP | CMCSA | 28,152,734 | -641,515 | 1,719,569,000 | 94,710,000 | $61.08 |
| 12/31/2015 | COMCAST CORP | CMCSA | 28,794,249 | 5,497,860 | 1,624,859,000 | 299,760,000 | $56.43 |
| 09/30/2015 | COMCAST CORP | CMCSA | 23,296,389 | 23,296,389 | 1,325,099,000 | 1,325,099,000 | $56.88 |
| 06/30/2015 | COMCAST CORP | CMCSA | 0 | -24,168,722 | 0 | -1,297,377,000 | |
| 03/31/2015 | COMCAST CORP | CMCSA | 27,328,333 | 3,159,611 | 1,543,231,000 | 245,854,000 | $56.47 |
| 12/31/2014 | COMCAST CORP | CMCSA | 27,267,696 | 3,098,974 | 1,581,799,000 | 284,422,000 | $58.01 |
| 09/30/2014 | COMCAST CORP | CMCSA | 25,005,329 | 836,607 | 1,344,787,000 | 47,410,000 | $53.78 |
| 06/30/2014 | COMCAST CORP | CMCSA | 24,168,722 | 24,168,722 | 1,297,377,000 | 1,297,377,000 | $53.68 |
| 03/31/2014 | COMCAST CORP | CMCSA | 24,227,659 | 24,227,659 | 1,212,352,000 | 1,212,352,000 | $50.04 |
| 12/31/2013 | COMCAST CORP | CMCSA | 24,336,886 | 24,336,886 | 1,264,666,000 | 1,264,666,000 | $51.96 |
| 09/30/2013 | COMCAST CORP | CMCSA | 23,503,355 | 23,503,355 | 1,060,354,000 | 1,060,354,000 | $45.12 |
| 06/30/2013 | COMCAST CORP | CMCSA | 23,392,302 | 1,300,169 | 976,629,000 | 49,201,000 | $41.75 |
| 03/31/2013 | COMCAST CORP | CMCSA | 22,092,133 | 344,024 | 927,428,000 | 114,919,000 | $41.98 |
| 12/31/2012 | COMCAST CORP | CMCSA | 21,748,109 | 1,534,342 | 812,509,000 | 89,968,000 | $37.36 |
| 09/30/2012 | COMCAST CORP | CMCSA | 20,213,767 | 1,145,923 | 722,541,000 | 112,942,000 | $35.74 |
| 06/30/2012 | COMCAST CORP | CMCSA | 19,067,844 | -148,234 | 609,599,000 | 32,924,000 | $31.97 |
| 03/31/2012 | COMCAST CORP | CMCSA | 19,216,078 | 230,094 | 576,675,000 | 126,517,000 | $30.01 |
| 12/31/2011 | COMCAST CORP | CMCSA | 18,985,984 | -414,853 | 450,158,000 | 44,292,000 | $23.71 |
| 09/30/2011 | COMCAST CORP | CMCSA | 19,400,837 | -39,261 | 405,866,000 | -86,746,000 | $20.92 |
| 06/30/2011 | COMCAST CORP | CMCSA | 19,440,098 | -162,174 | 492,612,000 | 8,044,000 | $25.34 |
| 03/31/2011 | COMCAST CORP | CMCSA | 19,602,272 | -243,617 | 484,568,000 | 48,554,000 | $24.72 |
| 03/31/2011 | COMCAST CORP | CMCSA | 19,602,272 | -243,617 | 484,568,000 | 48,554,000 | $24.72 |
| 12/31/2010 | COMCAST CORP | CMCSA | 19,845,889 | 1,035,516 | 436,014,000 | 95,922,000 | $21.97 |
| 09/30/2010 | COMCAST CORP | CMCSA | 18,810,373 | -315,405 | 340,092,000 | 7,877,000 | $18.08 |
| 06/30/2010 | COMCAST CORP | CMCSA | 19,125,778 | 214,416 | 332,215,000 | -23,886,000 | $17.37 |
| 03/31/2010 | COMCAST CORP | CMCSA | 18,911,362 | 141,741 | 356,101,000 | 39,645,000 | $18.83 |
| 12/31/2009 | COMCAST CORP | CMCSA | 18,769,621 | 18,769,621 | 316,456,000 | 316,456,000 | $16.86 |
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