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ALTRINSIC GLOBAL ADVISORS LLC
> CMCSA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COMCAST CORP | CMCSA | 555,152 | 30,187 | 23,066,566,000 | 3,165,143,000 | $41,550.00 |
| 03/31/2023 | COMCAST CORP | CMCSA | 524,965 | 2,624 | 19,901,423,000 | 1,635,158,000 | $37,910.00 |
| 12/31/2022 | COMCAST CORP | CMCSA | 522,341 | 68,762 | 18,266,265,000 | 18,252,962,000 | $34,970.00 |
| 09/30/2022 | COMCAST CORP | CMCSA | 453,579 | -65,897 | 13,303,000 | -7,082,000 | $29.33 |
| 06/30/2022 | COMCAST CORP | CMCSA | 519,476 | 143,713 | 20,385,000 | 2,792,000 | $39.24 |
| 03/31/2022 | COMCAST CORP | CMCSA | 375,763 | -52,926 | 17,593,000 | -3,983,000 | $46.82 |
| 12/31/2021 | COMCAST CORP | CMCSA | 428,689 | -26,822 | 21,576,000 | -3,900,000 | $50.33 |
| 09/30/2021 | COMCAST CORP | CMCSA | 455,511 | -18,145 | 25,476,000 | -1,531,000 | $55.93 |
| 06/30/2021 | COMCAST CORP | CMCSA | 473,656 | -639,759 | 27,007,000 | -31,336,000 | $57.02 |
| 12/31/2020 | COMCAST CORP | CMCSA | 1,113,415 | -5,593 | 58,343,000 | 6,578,000 | $52.40 |
| 09/30/2020 | COMCAST CORP | CMCSA | 1,119,008 | 15,515 | 51,765,000 | 8,751,000 | $46.26 |
| 06/30/2020 | COMCAST CORP | CMCSA | 1,103,493 | -36,954 | 43,014,000 | 3,805,000 | $38.98 |
| 03/31/2020 | COMCAST CORP | CMCSA | 1,140,447 | -244,969 | 39,209,000 | -23,093,000 | $34.38 |
| 12/31/2019 | COMCAST CORP | CMCSA | 1,385,416 | -125,064 | 62,302,000 | -5,790,000 | $44.97 |
| 09/30/2019 | COMCAST CORP | CMCSA | 1,510,480 | 189,380 | 68,092,000 | 12,236,000 | $45.08 |
| 06/30/2019 | COMCAST CORP | CMCSA | 1,321,100 | -81,473 | 55,856,000 | -219,000 | $42.28 |
| 03/31/2019 | COMCAST CORP | CMCSA | 1,402,573 | 11,560 | 56,075,000 | 8,711,000 | $39.98 |
| 12/31/2018 | COMCAST CORP | CMCSA | 1,391,013 | 15,458 | 47,364,000 | -1,345,000 | $34.05 |
| 09/30/2018 | COMCAST CORP | CMCSA | 1,375,555 | -375,663 | 48,709,000 | -8,749,000 | $35.41 |
| 06/30/2018 | COMCAST CORP | CMCSA | 1,751,218 | 344,150 | 57,458,000 | 9,378,000 | $32.81 |
| 03/31/2018 | COMCAST CORP | CMCSA | 1,407,068 | 325,142 | 48,080,000 | 4,749,000 | $34.17 |
| 12/31/2017 | COMCAST CORP | CMCSA | 1,081,926 | -262,488 | 43,331,000 | -8,402,000 | $40.05 |
| 09/30/2017 | COMCAST CORP | CMCSA | 1,344,414 | -13,153 | 51,733,000 | -1,104,000 | $38.48 |
| 06/30/2017 | COMCAST CORP | CMCSA | 1,357,567 | -358,346 | 52,837,000 | -11,664,000 | $38.92 |
| 03/31/2017 | COMCAST CORP | CMCSA | 1,715,913 | 877,615 | 64,501,000 | 6,617,000 | $37.59 |
| 12/31/2016 | COMCAST CORP | CMCSA | 838,298 | -143,218 | 57,884,000 | -7,230,000 | $69.05 |
| 09/30/2016 | COMCAST CORP | CMCSA | 981,516 | -416,229 | 65,114,000 | -26,005,000 | $66.34 |
| 06/30/2016 | COMCAST CORP | CMCSA | 1,397,745 | -35,042 | 91,119,000 | 3,604,000 | $65.19 |
| 03/31/2016 | COMCAST CORP | CMCSA | 1,432,787 | -1,073,192 | 87,515,000 | -17,110,000 | $61.08 |
| 12/31/2015 | COMCAST CORP | CMCSA | 1,470,305 | -1,035,674 | 82,969,000 | -21,656,000 | $56.43 |
| 09/30/2015 | COMCAST CORP | CMCSA | 1,684,155 | -821,824 | 95,795,000 | -8,830,000 | $56.88 |
| 06/30/2015 | COMCAST CORP | CMCSA | 1,779,913 | -726,066 | 107,044,000 | 2,419,000 | $60.14 |
| 03/31/2015 | COMCAST CORP | CMCSA | 1,900,396 | -605,583 | 107,316,000 | 2,691,000 | $56.47 |
| 12/31/2014 | COMCAST CORP | CMCSA | 2,085,579 | -420,400 | 120,984,000 | 16,359,000 | $58.01 |
| 09/30/2014 | COMCAST CORP | CMCSA | 2,047,737 | -458,242 | 110,128,000 | 5,503,000 | $53.78 |
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