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TPG Group Holdings (SBS) Advisors, Inc.
> CMCSA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2021 | COMCAST CORP | CMCSA | 0 | -3,650,555 | 0 | -208,155,000 | |
| 06/30/2021 | COMCAST CORP | CMCSA | 3,650,555 | -1,402,670 | 208,155,000 | -65,275,000 | $57.02 |
| 03/31/2021 | COMCAST CORP | CMCSA | 5,053,225 | -1,496,740 | 273,430,000 | -69,788,000 | $54.11 |
| 12/31/2020 | COMCAST CORP | CMCSA | 6,549,965 | -1,317,755 | 343,218,000 | -20,743,000 | $52.40 |
| 09/30/2020 | COMCAST CORP | CMCSA | 7,867,720 | -133,100 | 363,961,000 | 52,089,000 | $46.26 |
| 06/30/2020 | COMCAST CORP | CMCSA | 8,000,820 | 421,100 | 311,872,000 | 51,281,000 | $38.98 |
| 03/31/2020 | COMCAST CORP | CMCSA | 7,579,720 | 2,487,473 | 260,591,000 | 31,593,000 | $34.38 |
| 12/31/2019 | COMCAST CORP | CMCSA | 5,092,247 | 685,110 | 228,998,000 | 30,324,000 | $44.97 |
| 09/30/2019 | COMCAST CORP | CMCSA | 4,407,137 | 746,178 | 198,674,000 | 43,889,000 | $45.08 |
| 06/30/2019 | COMCAST CORP | CMCSA | 3,660,959 | 236,447 | 154,785,000 | 17,873,000 | $42.28 |
| 03/31/2019 | COMCAST CORP | CMCSA | 3,424,512 | 0 | 136,912,000 | 20,307,000 | $39.98 |
| 12/31/2018 | COMCAST CORP | CMCSA | 3,424,512 | 121,600 | 116,605,000 | -351,000 | $34.05 |
| 09/30/2018 | COMCAST CORP | CMCSA | 3,302,912 | 0 | 116,956,000 | 8,587,000 | $35.41 |
| 06/30/2018 | COMCAST CORP | CMCSA | 3,302,912 | 3,243,876 | 108,369,000 | 106,352,000 | $32.81 |
| 03/31/2018 | COMCAST CORP | CMCSA | 59,036 | -24,699 | 2,017,000 | -1,337,000 | $34.17 |
| 12/31/2017 | COMCAST CORP | CMCSA | 83,735 | 0 | 3,354,000 | 132,000 | $40.05 |
| 09/30/2017 | COMCAST CORP | CMCSA | 83,735 | 83,735 | 3,222,000 | 3,222,000 | $38.48 |
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