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DIMENSIONAL FUND ADVISORS LP
> CMCSA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COMCAST CORP | CMCSA | 39,019,605 | -1,545,833 | 1,621,281,142,000 | 83,662,952,000 | $41,550.42 |
| 03/31/2023 | COMCAST CORP | CMCSA | 40,565,438 | 94,856 | 1,537,618,190,000 | 1,536,202,910,000 | $37,904.64 |
| 12/31/2022 | COMCAST CORP | CMCSA | 40,470,582 | 1,873,972 | 1,415,280,000 | 282,948,000 | $34.97 |
| 09/30/2022 | COMCAST CORP | CMCSA | 38,596,610 | 578,456 | 1,132,332,000 | -359,464,000 | $29.34 |
| 06/30/2022 | COMCAST CORP | CMCSA | 38,018,154 | 191,766 | 1,491,796,000 | -279,460,000 | $39.24 |
| 03/31/2022 | COMCAST CORP | CMCSA | 37,826,388 | 237,230 | 1,771,256,000 | -120,645,000 | $46.83 |
| 12/31/2021 | COMCAST CORP | CMCSA | 37,589,158 | -1,207,469 | 1,891,901,000 | -278,045,000 | $50.33 |
| 09/30/2021 | COMCAST CORP | CMCSA | 38,796,627 | -1,405,521 | 2,169,946,000 | -122,236,000 | $55.93 |
| 06/30/2021 | COMCAST CORP | CMCSA | 40,202,148 | -1,237,215 | 2,292,182,000 | 121,187,000 | $57.02 |
| 12/31/2020 | COMCAST CORP | CMCSA | 41,439,363 | -4,631,875 | 2,170,995,000 | 39,816,000 | $52.39 |
| 09/30/2020 | COMCAST CORP | CMCSA | 46,071,238 | -823,621 | 2,131,179,000 | 303,252,000 | $46.26 |
| 06/30/2020 | COMCAST CORP | CMCSA | 46,894,859 | -1,707,918 | 1,827,927,000 | 156,564,000 | $38.98 |
| 03/31/2020 | COMCAST CORP | CMCSA | 48,602,777 | -1,372,196 | 1,671,363,000 | -576,096,000 | $34.39 |
| 12/31/2019 | COMCAST CORP | CMCSA | 49,974,973 | -261,255 | 2,247,459,000 | -17,109,000 | $44.97 |
| 09/30/2019 | COMCAST CORP | CMCSA | 50,236,228 | -1,624,503 | 2,264,568,000 | 71,970,000 | $45.08 |
| 06/30/2019 | COMCAST CORP | CMCSA | 51,860,731 | -712,289 | 2,192,598,000 | 90,532,000 | $42.28 |
| 03/31/2019 | COMCAST CORP | CMCSA | 52,573,020 | -1,006,431 | 2,102,066,000 | 277,522,000 | $39.98 |
| 12/31/2018 | COMCAST CORP | CMCSA | 53,579,451 | 326,417 | 1,824,544,000 | -61,064,000 | $34.05 |
| 09/30/2018 | COMCAST CORP | CMCSA | 53,253,034 | -57,141 | 1,885,608,000 | 136,538,000 | $35.41 |
| 06/30/2018 | COMCAST CORP | CMCSA | 53,310,175 | -44,004 | 1,749,070,000 | -74,042,000 | $32.81 |
| 03/31/2018 | COMCAST CORP | CMCSA | 53,354,179 | -132,343 | 1,823,112,000 | -319,161,000 | $34.17 |
| 12/31/2017 | COMCAST CORP | CMCSA | 53,486,522 | 431,594 | 2,142,273,000 | 100,961,000 | $40.05 |
| 09/30/2017 | COMCAST CORP | CMCSA | 53,054,928 | 432,491 | 2,041,312,000 | -6,763,000 | $38.48 |
| 06/30/2017 | COMCAST CORP | CMCSA | 52,622,437 | 522,139 | 2,048,075,000 | 89,685,000 | $38.92 |
| 03/31/2017 | COMCAST CORP | CMCSA | 52,100,298 | 25,585,366 | 1,958,390,000 | 127,319,000 | $37.59 |
| 12/31/2016 | COMCAST CORP | CMCSA | 26,514,932 | -820,274 | 1,831,071,000 | 17,660,000 | $69.06 |
| 09/30/2016 | COMCAST CORP | CMCSA | 27,335,206 | -112,932 | 1,813,411,000 | 24,269,000 | $66.34 |
| 06/30/2016 | COMCAST CORP | CMCSA | 27,448,138 | -25,971 | 1,789,142,000 | 111,087,000 | $65.18 |
| 03/31/2016 | COMCAST CORP | CMCSA | 27,474,109 | 7,498,749 | 1,678,055,000 | 931,495,000 | $61.08 |
| 12/31/2015 | COMCAST CORP | CMCSA | 28,227,193 | 6,375,359 | 1,592,906,000 | 325,147,000 | $56.43 |
| 09/30/2015 | COMCAST CORP | CMCSA | 22,870,800 | 1,018,966 | 1,300,719,000 | 32,960,000 | $56.87 |
| 06/30/2015 | COMCAST CORP | CMCSA | 22,204,210 | 352,376 | 1,335,392,000 | 67,633,000 | $60.14 |
| 03/31/2015 | COMCAST CORP | CMCSA | 21,907,892 | 56,058 | 1,237,107,000 | -30,652,000 | $56.47 |
| 12/31/2014 | COMCAST CORP | CMCSA | 21,851,834 | 1,876,474 | 1,267,759,000 | 521,199,000 | $58.02 |
| 09/30/2014 | COMCAST CORP | CMCSA | 20,981,330 | 461,547 | 1,128,451,000 | 26,908,000 | $53.78 |
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