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LOCKHEED MARTIN INVESTMENT MANAGEMENT CO
> CMCSA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COMCAST CORP | CMCSA | 342,447 | 212,210 | 14,228,673,000 | 9,291,388,000 | $41,550.00 |
| 03/31/2023 | COMCAST CORP | CMCSA | 130,237 | -8,340 | 4,937,285,000 | 91,247,000 | $37,910.00 |
| 12/31/2022 | COMCAST CORP | CMCSA | 138,577 | 96,990 | 4,846,038,000 | 4,844,407,000 | $34,970.00 |
| 06/30/2022 | COMCAST CORP | CMCSA | 41,587 | -3,170 | 1,631,000 | -464,000 | $39.22 |
| 03/31/2022 | COMCAST CORP | CMCSA | 44,757 | -163,230 | 2,095,000 | -8,372,000 | $46.81 |
| 12/31/2021 | COMCAST CORP | CMCSA | 207,987 | 0 | 10,467,000 | -1,165,000 | $50.33 |
| 09/30/2021 | COMCAST CORP | CMCSA | 207,987 | -5,850 | 11,632,000 | -560,000 | $55.93 |
| 06/30/2021 | COMCAST CORP | CMCSA | 213,837 | -61,560 | 12,192,000 | -2,709,000 | $57.02 |
| 03/31/2021 | COMCAST CORP | CMCSA | 275,397 | 79,100 | 14,901,000 | 4,616,000 | $54.11 |
| 12/31/2020 | COMCAST CORP | CMCSA | 196,297 | 0 | 10,285,000 | 1,205,000 | $52.40 |
| 09/30/2020 | COMCAST CORP | CMCSA | 196,297 | 28,510 | 9,080,000 | 2,540,000 | $46.26 |
| 06/30/2020 | COMCAST CORP | CMCSA | 167,787 | -104,100 | 6,540,000 | -2,807,000 | $38.98 |
| 03/31/2020 | COMCAST CORP | CMCSA | 271,887 | 68,600 | 9,347,000 | 206,000 | $34.38 |
| 12/31/2019 | COMCAST CORP | CMCSA | 203,287 | -39,183 | 9,141,000 | -1,789,000 | $44.97 |
| 09/30/2019 | COMCAST CORP | CMCSA | 242,470 | -22,010 | 10,930,000 | -252,000 | $45.08 |
| 06/30/2019 | COMCAST CORP | CMCSA | 264,480 | 264,480 | 11,182,000 | 11,182,000 | $42.28 |
| 06/30/2018 | COMCAST CORP | CMCSA | 0 | -40,000 | 0 | -1,367 | |
| 03/31/2018 | COMCAST CORP | CMCSA | 40,000 | -28,440 | 1,367 | -2,739,633 | $0.03 |
| 12/31/2017 | COMCAST CORP | CMCSA | 68,440 | -20,150 | 2,741,000 | -668,000 | $40.05 |
| 09/30/2017 | COMCAST CORP | CMCSA | 88,590 | 0 | 3,409,000 | -39,000 | $38.48 |
| 06/30/2017 | COMCAST CORP | CMCSA | 88,590 | 0 | 3,448,000 | 118,000 | $38.92 |
| 03/31/2017 | COMCAST CORP | CMCSA | 88,590 | 47,290 | 3,330,000 | 478,000 | $37.59 |
| 12/31/2016 | COMCAST CORP | CMCSA | 41,300 | 1,300 | 2,852,000 | 198,000 | $69.06 |
| 09/30/2016 | COMCAST CORP | CMCSA | 40,000 | 0 | 2,654,000 | 46,000 | $66.35 |
| 06/30/2016 | COMCAST CORP | CMCSA | 40,000 | 12,000 | 2,608,000 | 898,000 | $65.20 |
| 03/31/2016 | COMCAST CORP | CMCSA | 28,000 | 28,000 | 1,710,000 | 1,710,000 | $61.07 |
| 12/31/2015 | COMCAST CORP | CMCSA | 28,000 | 0 | 1,580,000 | -13,000 | $56.43 |
| 09/30/2015 | COMCAST CORP | CMCSA | 28,000 | 0 | 1,593,000 | -91,000 | $56.89 |
| 06/30/2015 | COMCAST CORP | CMCSA | 28,000 | 0 | 1,684,000 | 103,000 | $60.14 |
| 03/31/2015 | COMCAST CORP | CMCSA | 28,000 | -17,000 | 1,581,000 | -1,029,000 | $56.46 |
| 12/31/2014 | COMCAST CORP | CMCSA | 45,000 | 45,000 | 2,610,000 | 2,610,000 | $58.00 |
| 09/30/2014 | COMCAST CORP | CMCSA | 70,000 | 70,000 | 3,765,000 | 3,765,000 | $53.79 |
| 06/30/2014 | COMCAST CORP | CMCSA | 70,000 | 70,000 | 3,758,000 | 3,758,000 | $53.69 |
| 03/31/2014 | COMCAST CORP | CMCSA | 85,000 | -133,000 | 4,253,000 | -7,075,000 | $50.04 |
| 12/31/2013 | COMCAST CORP | CMCSA | 218,000 | 218,000 | 11,328,000 | 11,328,000 | $51.96 |
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