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PICTET ASSET MANAGEMENT LTD
> CMCSA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2021 | COMCAST CORP | CMCSA | 8,422,689 | 122,400 | 480,262,000 | 45,327,000 | $57.02 |
| 12/31/2020 | COMCAST CORP | CMCSA | 8,300,289 | 102,393 | 434,935,000 | 55,700,000 | $52.40 |
| 09/30/2020 | COMCAST CORP | CMCSA | 8,197,896 | -240,920 | 379,235,000 | 50,290,000 | $46.26 |
| 06/30/2020 | COMCAST CORP | CMCSA | 8,438,816 | 2,072,227 | 328,945,000 | 110,061,000 | $38.98 |
| 03/31/2020 | COMCAST CORP | CMCSA | 6,366,589 | 427,380 | 218,884,000 | -48,202,000 | $34.38 |
| 12/31/2019 | COMCAST CORP | CMCSA | 5,939,209 | -391,970 | 267,086,000 | -18,324,000 | $44.97 |
| 09/30/2019 | COMCAST CORP | CMCSA | 6,331,179 | -79,298 | 285,410,000 | 14,375,000 | $45.08 |
| 06/30/2019 | COMCAST CORP | CMCSA | 6,410,477 | 38,292 | 271,035,000 | 16,275,000 | $42.28 |
| 03/31/2019 | COMCAST CORP | CMCSA | 6,372,185 | -484,781 | 254,760,000 | 21,280,000 | $39.98 |
| 12/31/2018 | COMCAST CORP | CMCSA | 6,856,966 | -440,487 | 233,480,000 | -24,923,000 | $34.05 |
| 09/30/2018 | COMCAST CORP | CMCSA | 7,297,453 | -258,558 | 258,403,000 | 10,491,000 | $35.41 |
| 06/30/2018 | COMCAST CORP | CMCSA | 7,556,011 | 1,412,301 | 247,912,000 | 37,982,000 | $32.81 |
| 03/31/2018 | COMCAST CORP | CMCSA | 6,143,710 | 1,115,976 | 209,930,000 | 8,570,000 | $34.17 |
| 12/31/2017 | COMCAST CORP | CMCSA | 5,027,734 | 389,369 | 201,360,000 | 22,875,000 | $40.05 |
| 09/30/2017 | COMCAST CORP | CMCSA | 4,638,365 | 908,234 | 178,485,000 | 38,269,000 | $38.48 |
| 03/31/2017 | COMCAST CORP | CMCSA | 3,730,131 | 1,645,239 | 140,216,000 | -3,746,000 | $37.59 |
| 12/31/2016 | COMCAST CORP | CMCSA | 2,084,892 | -215,427 | 143,962,000 | -8,641,000 | $69.05 |
| 09/30/2016 | COMCAST CORP | CMCSA | 2,300,319 | 54,616 | 152,603,000 | 10,450,000 | $66.34 |
| 06/30/2016 | COMCAST CORP | CMCSA | 2,245,703 | 2,245,703 | 142,153,000 | 142,153,000 | $63.30 |
| 03/31/2016 | COMCAST CORP | CMCSA | 2,455,146 | 1,008,622 | 141,735,000 | 81,154,000 | $57.73 |
| 12/31/2015 | COMCAST CORP | CMCSA | 2,399,556 | 953,032 | 135,408,000 | 74,827,000 | $56.43 |
| 09/30/2015 | COMCAST CORP | CMCSA | 1,991,499 | 544,975 | 113,277,000 | 52,696,000 | $56.88 |
| 06/30/2015 | COMCAST CORP | CMCSA | 2,132,454 | 685,930 | 133,086,000 | 72,505,000 | $62.41 |
| 03/31/2015 | COMCAST CORP | CMCSA | 1,955,046 | 508,522 | 112,924,000 | 52,343,000 | $57.76 |
| 12/31/2014 | COMCAST CORP | CMCSA | 1,967,198 | 520,674 | 114,117,000 | 53,536,000 | $58.01 |
| 09/30/2014 | COMCAST CORP | CMCSA | 1,831,470 | 384,946 | 98,497,000 | 37,916,000 | $53.78 |
| 06/30/2014 | COMCAST CORP | CMCSA | 1,785,673 | 339,149 | 95,855,000 | 35,274,000 | $53.68 |
| 03/31/2014 | COMCAST CORP | CMCSA | 1,299,926 | -146,598 | 65,022,000 | 4,441,000 | $50.02 |
| 12/31/2013 | COMCAST CORP | CMCSA | 1,731,247 | 284,723 | 89,964,000 | 29,383,000 | $51.96 |
| 09/30/2013 | COMCAST CORP | CMCSA | 1,414,497 | -32,027 | 63,865,000 | 3,284,000 | $45.15 |
| 06/30/2013 | COMCAST CORP | CMCSA | 1,446,524 | 1,446,524 | 60,581,000 | 60,581,000 | $41.88 |
| 06/30/2012 | COMCAST CORP | CMCSA | 0 | -70,600 | 0 | -2,083,400 | |
| 03/31/2012 | COMCAST CORP | CMCSA | 70,600 | 70,600 | 2,083,400 | 2,083,400 | $29.51 |
| 12/31/2011 | COMCAST CORP | CMCSA | 0 | -70,600 | 0 | -1,460,700 | |
| 09/30/2011 | COMCAST CORP | CMCSA | 70,600 | 7,300 | 1,460,700 | -73,100 | $20.69 |
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