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Global Thematic Partners, LLC
> CMCSA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2020 | COMCAST CORP | CMCSA | 0 | -732,708 | 0 | -25,191,000 | |
| 03/31/2020 | COMCAST CORP | CMCSA | 732,708 | 49,781 | 25,191,000 | -5,520,000 | $34.38 |
| 12/31/2019 | COMCAST CORP | CMCSA | 682,927 | 18,229 | 30,711,000 | 2,608,000 | $44.97 |
| 09/30/2019 | COMCAST CORP | CMCSA | 664,698 | -220,866 | 28,103,000 | -9,338,000 | $42.28 |
| 06/30/2019 | COMCAST CORP | CMCSA | 885,564 | -231,703 | 37,441,000 | -7,228,000 | $42.28 |
| 03/31/2019 | COMCAST CORP | CMCSA | 1,117,267 | 182,646 | 44,669,000 | 12,846,000 | $39.98 |
| 12/31/2018 | COMCAST CORP | CMCSA | 934,621 | -118,408 | 31,823,000 | -5,465,000 | $34.05 |
| 09/30/2018 | COMCAST CORP | CMCSA | 1,053,029 | -2,429,035 | 37,288,000 | -76,959,000 | $35.41 |
| 06/30/2018 | COMCAST CORP | CMCSA | 3,482,064 | 922,460 | 114,247,000 | 26,785,000 | $32.81 |
| 03/31/2018 | COMCAST CORP | CMCSA | 2,559,604 | -129,307 | 87,462,000 | -20,227,000 | $34.17 |
| 12/31/2017 | COMCAST CORP | CMCSA | 2,688,911 | 606,895 | 107,689,000 | 27,575,000 | $40.05 |
| 09/30/2017 | COMCAST CORP | CMCSA | 2,082,016 | 65,816 | 80,114,000 | 1,644,000 | $38.48 |
| 06/30/2017 | COMCAST CORP | CMCSA | 2,016,200 | -44,325 | 78,470,000 | 1,016,000 | $38.92 |
| 03/31/2017 | COMCAST CORP | CMCSA | 2,060,525 | 986,290 | 77,454,000 | 3,277,000 | $37.59 |
| 12/31/2016 | COMCAST CORP | CMCSA | 1,074,235 | 53,614 | 74,177,000 | 6,469,000 | $69.05 |
| 09/30/2016 | COMCAST CORP | CMCSA | 1,020,621 | -144,308 | 67,708,000 | -8,232,000 | $66.34 |
| 06/30/2016 | COMCAST CORP | CMCSA | 1,164,929 | 1,164,929 | 75,940,000 | 75,940,000 | $65.19 |
| 03/31/2016 | COMCAST CORP | CMCSA | 1,004,660 | 1,004,660 | 61,364,000 | 61,364,000 | $61.08 |
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