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FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND
> CMCSA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | COMCAST CORP | CMCSA | 1,117,544 | 192,100 | 42,366,093,000 | 42,329,779,000 | $37,910.00 |
| 09/30/2022 | COMCAST CORP | CMCSA | 925,444 | 0 | 36,314,000 | 0 | $39.24 |
| 06/30/2022 | COMCAST CORP | CMCSA | 925,444 | -192,000 | 36,314,000 | -16,005,000 | $39.24 |
| 03/31/2022 | COMCAST CORP | CMCSA | 1,117,444 | -72,007 | 52,319,000 | -7,546,000 | $46.82 |
| 12/31/2021 | COMCAST CORP | CMCSA | 1,189,451 | -81,800 | 59,865,000 | -11,236,000 | $50.33 |
| 09/30/2021 | COMCAST CORP | CMCSA | 1,271,251 | -68,997 | 71,101,000 | -1,420,000 | $55.93 |
| 03/31/2021 | COMCAST CORP | CMCSA | 1,340,248 | -5,100 | 72,521,000 | 2,025,000 | $54.11 |
| 12/31/2020 | COMCAST CORP | CMCSA | 1,345,348 | -26,800 | 70,496,000 | 7,020,000 | $52.40 |
| 09/30/2020 | COMCAST CORP | CMCSA | 1,372,148 | 49,500 | 63,476,000 | 11,919,000 | $46.26 |
| 06/30/2020 | COMCAST CORP | CMCSA | 1,322,648 | 43,500 | 51,557,000 | 7,580,000 | $38.98 |
| 03/31/2020 | COMCAST CORP | CMCSA | 1,279,148 | -67,000 | 43,977,000 | -16,559,000 | $34.38 |
| 12/31/2019 | COMCAST CORP | CMCSA | 1,346,148 | 46,800 | 60,536,000 | 1,961,000 | $44.97 |
| 09/30/2019 | COMCAST CORP | CMCSA | 1,299,348 | -10,716 | 58,575,000 | 3,185,000 | $45.08 |
| 06/30/2019 | COMCAST CORP | CMCSA | 1,310,064 | -37,700 | 55,390,000 | 1,506,000 | $42.28 |
| 03/31/2019 | COMCAST CORP | CMCSA | 1,347,764 | 256,639 | 53,884,000 | 16,731,000 | $39.98 |
| 12/31/2018 | COMCAST CORP | CMCSA | 1,091,125 | -129,100 | 37,153,000 | -6,055,000 | $34.05 |
| 09/30/2018 | COMCAST CORP | CMCSA | 1,220,225 | -69,717 | 43,208,000 | 885,000 | $35.41 |
| 06/30/2018 | COMCAST CORP | CMCSA | 1,289,942 | -30,446 | 42,323,000 | -2,795,000 | $32.81 |
| 03/31/2018 | COMCAST CORP | CMCSA | 1,320,388 | -879 | 45,118,000 | -7,799,000 | $34.17 |
| 12/31/2017 | COMCAST CORP | CMCSA | 1,321,267 | 200,060 | 52,917,000 | 9,773,000 | $40.05 |
| 09/30/2017 | COMCAST CORP | CMCSA | 1,121,207 | 17,818 | 43,144,000 | 200,000 | $38.48 |
| 06/30/2017 | COMCAST CORP | CMCSA | 1,103,389 | 141,926 | 42,944,000 | 6,803,000 | $38.92 |
| 03/31/2017 | COMCAST CORP | CMCSA | 961,463 | 443,370 | 36,141,000 | 367,000 | $37.59 |
| 12/31/2016 | COMCAST CORP | CMCSA | 518,093 | -54,759 | 35,774,000 | -2,229,000 | $69.05 |
| 09/30/2016 | COMCAST CORP | CMCSA | 572,852 | 11,254 | 38,003,000 | 1,392,000 | $66.34 |
| 06/30/2016 | COMCAST CORP | CMCSA | 561,598 | 561,598 | 36,611,000 | 36,611,000 | $65.19 |
| 03/31/2016 | COMCAST CORP | CMCSA | 568,766 | -28,300 | 34,740,000 | 7,666,000 | $61.08 |
| 12/31/2015 | COMCAST CORP | CMCSA | 499,432 | -97,634 | 28,183,000 | 1,109,000 | $56.43 |
| 09/30/2015 | COMCAST CORP | CMCSA | 419,380 | -177,686 | 23,854,000 | -3,220,000 | $56.88 |
| 06/30/2015 | COMCAST CORP | CMCSA | 423,519 | -173,547 | 25,576,000 | -1,498,000 | $60.39 |
| 03/31/2015 | COMCAST CORP | CMCSA | 384,514 | -212,552 | 21,810,000 | -5,264,000 | $56.72 |
| 12/31/2014 | COMCAST CORP | CMCSA | 340,160 | -256,906 | 19,733,000 | -7,341,000 | $58.01 |
| 09/30/2014 | COMCAST CORP | CMCSA | 378,826 | -218,240 | 20,458,000 | -6,616,000 | $54.00 |
| 06/30/2014 | COMCAST CORP | CMCSA | 420,954 | -176,112 | 22,692,000 | -4,382,000 | $53.91 |
| 03/31/2014 | COMCAST CORP | CMCSA | 447,560 | -149,506 | 22,488,000 | -4,586,000 | $50.25 |
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