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TDAM USA INC.
> CMCSA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2021 | COMCAST CORP | CMCSA | 386,004 | 142,785 | 19,428,000 | 6,683,000 | $50.33 |
| 12/31/2020 | COMCAST CORP | CMCSA | 243,219 | 161,446 | 12,745,000 | 8,962,000 | $52.40 |
| 09/30/2020 | COMCAST CORP | CMCSA | 81,773 | -11,283 | 3,783,000 | 159,000 | $46.26 |
| 06/30/2020 | COMCAST CORP | CMCSA | 93,056 | -1,071 | 3,624,000 | 388,000 | $38.94 |
| 03/31/2020 | COMCAST CORP | CMCSA | 94,127 | 2,353 | 3,236,000 | -891,000 | $34.38 |
| 12/31/2019 | COMCAST CORP | CMCSA | 91,774 | -478 | 4,127,000 | -32,000 | $44.97 |
| 09/30/2019 | COMCAST CORP | CMCSA | 92,252 | 373 | 4,159,000 | 274,000 | $45.08 |
| 06/30/2019 | COMCAST CORP | CMCSA | 91,879 | -2,022 | 3,885,000 | 131,000 | $42.28 |
| 03/31/2019 | COMCAST CORP | CMCSA | 93,901 | -6,842 | 3,754,000 | 324,000 | $39.98 |
| 12/31/2018 | COMCAST CORP | CMCSA | 100,743 | -4,981 | 3,430,000 | -267,000 | $34.05 |
| 09/30/2018 | COMCAST CORP | CMCSA | 105,724 | -12,265 | 3,697,000 | -174,000 | $34.97 |
| 06/30/2018 | COMCAST CORP | CMCSA | 117,989 | -191,958 | 3,871,000 | -6,720,000 | $32.81 |
| 03/31/2018 | COMCAST CORP | CMCSA | 309,947 | -4,578 | 10,591,000 | -2,006,000 | $34.17 |
| 12/31/2017 | COMCAST CORP | CMCSA | 314,525 | -20,519 | 12,597,000 | -295,000 | $40.05 |
| 09/30/2017 | COMCAST CORP | CMCSA | 335,044 | -51,103 | 12,892,000 | -2,118,000 | $38.48 |
| 06/30/2017 | COMCAST CORP | CMCSA | 386,147 | -8,027 | 15,010,000 | 193,000 | $38.87 |
| 03/31/2017 | COMCAST CORP | CMCSA | 394,174 | 192,861 | 14,817,000 | 916,000 | $37.59 |
| 12/31/2016 | COMCAST CORP | CMCSA | 201,313 | 3,665 | 13,901,000 | 789,000 | $69.05 |
| 09/30/2016 | COMCAST CORP | CMCSA | 197,648 | 5,548 | 13,112,000 | 589,000 | $66.34 |
| 06/30/2016 | COMCAST CORP | CMCSA | 192,100 | -85,187 | 12,523,000 | 13,000 | $65.19 |
| 03/31/2016 | COMCAST CORP | CMCSA | 201,824 | -75,463 | 12,327,000 | -183,000 | $61.08 |
| 12/31/2015 | COMCAST CORP | CMCSA | 68,918 | -208,369 | 3,889,000 | -8,621,000 | $56.43 |
| 09/30/2015 | COMCAST CORP | CMCSA | 57,038 | -220,249 | 3,244,000 | -9,266,000 | $56.87 |
| 06/30/2015 | COMCAST CORP | CMCSA | 66,589 | -210,698 | 4,005,000 | -8,505,000 | $60.15 |
| 03/31/2015 | COMCAST CORP | CMCSA | 92,495 | -3,256 | 5,223,000 | -332,000 | $56.47 |
| 12/31/2014 | COMCAST CORP | CMCSA | 95,751 | -181,536 | 5,555,000 | -6,955,000 | $58.02 |
| 09/30/2014 | COMCAST CORP | CMCSA | 96,467 | -180,820 | 5,188,000 | -7,322,000 | $53.78 |
| 06/30/2014 | COMCAST CORP | CMCSA | 10,131 | -267,156 | 544,000 | -11,966,000 | $53.70 |
| 03/31/2014 | COMCAST CORP | CMCSA | 10,133 | -267,154 | 507,000 | -12,003,000 | $50.03 |
| 12/31/2013 | COMCAST CORP | CMCSA | 10,133 | -267,154 | 527,000 | -11,983,000 | $52.01 |
| 09/30/2013 | COMCAST CORP | CMCSA | 277,287 | 265,305 | 12,510,000 | 12,062,000 | $45.12 |
| 06/30/2013 | COMCAST CORP | CMCSA | 332,445 | 320,463 | 13,372,000 | 12,869,000 | $40.22 |
| 03/31/2013 | COMCAST CORP | CMCSA | 11,982 | 0 | 503,000 | 55,000 | $41.98 |
| 12/31/2012 | COMCAST CORP | CMCSA | 11,982 | -275,359 | 448,000 | -10,253,000 | $37.39 |
| 09/30/2012 | COMCAST CORP | CMCSA | 287,341 | 272,703 | 10,701,000 | 10,233,000 | $37.24 |
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