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ALLIANCEBERNSTEIN L.P.
> CMCSA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COMCAST CORP | CMCSA | 20,092,790 | -8,136,421 | 834,855,425,000 | -235,313,964,000 | $41,550.00 |
| 03/31/2023 | COMCAST CORP | CMCSA | 28,229,211 | -4,183,367 | 1,070,169,389,000 | -63,298,464,000 | $37,910.00 |
| 12/31/2022 | COMCAST CORP | CMCSA | 32,412,578 | -251,483 | 1,133,467,853,000 | 1,132,509,816,000 | $34,970.00 |
| 09/30/2022 | COMCAST CORP | CMCSA | 32,664,061 | -2,075,958 | 958,037,000 | -405,161,000 | $29.33 |
| 06/30/2022 | COMCAST CORP | CMCSA | 34,740,019 | 1,981,222 | 1,363,198,000 | -170,569,000 | $39.24 |
| 03/31/2022 | COMCAST CORP | CMCSA | 32,758,797 | -1,580,937 | 1,533,767,000 | -194,552,000 | $46.82 |
| 12/31/2021 | COMCAST CORP | CMCSA | 34,339,734 | 2,360,405 | 1,728,319,000 | -60,285,000 | $50.33 |
| 09/30/2021 | COMCAST CORP | CMCSA | 31,979,329 | -442,289 | 1,788,604,000 | -60,077,000 | $55.93 |
| 06/30/2021 | COMCAST CORP | CMCSA | 32,421,618 | 2,149,872 | 1,848,681,000 | 210,677,000 | $57.02 |
| 03/31/2021 | COMCAST CORP | CMCSA | 30,271,746 | -554,876 | 1,638,004,000 | 22,689,000 | $54.11 |
| 12/31/2020 | COMCAST CORP | CMCSA | 30,826,622 | -2,032,589 | 1,615,315,000 | 95,248,000 | $52.40 |
| 09/30/2020 | COMCAST CORP | CMCSA | 32,859,211 | -10,810 | 1,520,067,000 | 238,794,000 | $46.26 |
| 06/30/2020 | COMCAST CORP | CMCSA | 32,870,021 | -401,620 | 1,281,273,000 | 137,394,000 | $38.98 |
| 03/31/2020 | COMCAST CORP | CMCSA | 33,271,641 | -4,390,635 | 1,143,879,000 | -549,794,000 | $34.38 |
| 12/31/2019 | COMCAST CORP | CMCSA | 37,662,276 | 303,120 | 1,693,673,000 | 9,522,000 | $44.97 |
| 09/30/2019 | COMCAST CORP | CMCSA | 37,359,156 | -771,035 | 1,684,151,000 | 72,007,000 | $45.08 |
| 06/30/2019 | COMCAST CORP | CMCSA | 38,130,191 | 5,198,397 | 1,612,144,000 | 295,531,000 | $42.28 |
| 03/31/2019 | COMCAST CORP | CMCSA | 32,931,794 | -686,770 | 1,316,613,000 | 171,901,000 | $39.98 |
| 12/31/2018 | COMCAST CORP | CMCSA | 33,618,564 | -3,065,776 | 1,144,712,000 | -154,280,000 | $34.05 |
| 09/30/2018 | COMCAST CORP | CMCSA | 36,684,340 | 5,499,850 | 1,298,992,000 | 275,829,000 | $35.41 |
| 06/30/2018 | COMCAST CORP | CMCSA | 31,184,490 | 25,222 | 1,023,163,000 | -41,549,000 | $32.81 |
| 03/31/2018 | COMCAST CORP | CMCSA | 31,159,268 | -1,169,132 | 1,064,712,000 | -230,040,000 | $34.17 |
| 12/31/2017 | COMCAST CORP | CMCSA | 32,328,400 | 2,859,872 | 1,294,752,000 | 160,803,000 | $40.05 |
| 09/30/2017 | COMCAST CORP | CMCSA | 29,468,528 | -3,242,154 | 1,133,949,000 | -139,151,000 | $38.48 |
| 06/30/2017 | COMCAST CORP | CMCSA | 32,710,682 | 1,839,436 | 1,273,100,000 | 112,650,000 | $38.92 |
| 03/31/2017 | COMCAST CORP | CMCSA | 30,871,246 | 16,036,593 | 1,160,450,000 | 136,117,000 | $37.59 |
| 12/31/2016 | COMCAST CORP | CMCSA | 14,834,653 | -2,018,238 | 1,024,333,000 | -93,688,000 | $69.05 |
| 09/30/2016 | COMCAST CORP | CMCSA | 16,852,891 | 16,852,891 | 1,118,021,000 | 1,118,021,000 | $66.34 |
| 06/30/2016 | COMCAST CORP | CMCSA | 20,578,253 | 20,578,253 | 1,341,496,000 | 1,341,496,000 | $65.19 |
| 03/31/2016 | COMCAST CORP | CMCSA | 20,005,128 | 1,723,309 | 1,221,913,000 | 190,270,000 | $61.08 |
| 12/31/2015 | COMCAST CORP | CMCSA | 18,281,819 | 18,281,819 | 1,031,643,000 | 1,031,643,000 | $56.43 |
| 09/30/2015 | COMCAST CORP | CMCSA | 19,328,066 | 19,328,066 | 1,099,380,000 | 1,099,380,000 | $56.88 |
| 06/30/2015 | COMCAST CORP | CMCSA | 21,256,898 | 21,256,898 | 1,278,390,000 | 1,278,390,000 | $60.14 |
| 03/31/2015 | COMCAST CORP | CMCSA | 16,619,840 | -2,769,598 | 938,522,000 | -186,259,000 | $56.47 |
| 12/31/2014 | COMCAST CORP | CMCSA | 19,389,438 | 19,389,438 | 1,124,781,000 | 1,124,781,000 | $58.01 |
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