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Mawer Investment Management Ltd.
> CMCSA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COMCAST CORP | CMCSA | 0 | -863,328 | 0 | -30,190,580,000 | |
| 12/31/2022 | COMCAST CORP | CMCSA | 863,328 | -1,176,705 | 30,190,580,000 | 30,130,746,000 | $34,970.00 |
| 09/30/2022 | COMCAST CORP | CMCSA | 2,040,033 | -629,022 | 59,834,000 | -44,900,000 | $29.33 |
| 06/30/2022 | COMCAST CORP | CMCSA | 2,669,055 | -202,299 | 104,734,000 | -29,703,000 | $39.24 |
| 03/31/2022 | COMCAST CORP | CMCSA | 2,871,354 | -254,738 | 134,437,000 | -22,899,000 | $46.82 |
| 12/31/2021 | COMCAST CORP | CMCSA | 3,126,092 | 194,570 | 157,336,000 | -6,624,000 | $50.33 |
| 09/30/2021 | COMCAST CORP | CMCSA | 2,931,522 | 2,573 | 163,960,000 | -3,049,000 | $55.93 |
| 06/30/2021 | COMCAST CORP | CMCSA | 2,928,949 | -225,448 | 167,009,000 | 1,857,000 | $57.02 |
| 12/31/2020 | COMCAST CORP | CMCSA | 3,154,397 | -3,287,937 | 165,152,000 | -127,664,000 | $52.36 |
| 09/30/2020 | COMCAST CORP | CMCSA | 6,442,334 | -90,256 | 292,816,000 | 38,174,000 | $45.45 |
| 06/30/2020 | COMCAST CORP | CMCSA | 6,532,590 | -242,685 | 254,642,000 | 20,717,000 | $38.98 |
| 03/31/2020 | COMCAST CORP | CMCSA | 6,775,275 | 200,006 | 233,925,000 | -61,791,000 | $34.53 |
| 12/31/2019 | COMCAST CORP | CMCSA | 6,575,269 | 18,312 | 295,716,000 | 163,000 | $44.97 |
| 09/30/2019 | COMCAST CORP | CMCSA | 6,556,957 | -132,775 | 295,553,000 | 12,741,000 | $45.07 |
| 06/30/2019 | COMCAST CORP | CMCSA | 6,689,732 | 972,597 | 282,812,000 | 54,237,000 | $42.28 |
| 03/31/2019 | COMCAST CORP | CMCSA | 5,717,135 | 231,837 | 228,575,000 | 41,764,000 | $39.98 |
| 12/31/2018 | COMCAST CORP | CMCSA | 5,485,298 | 93,022 | 186,811,000 | -4,133,000 | $34.06 |
| 09/30/2018 | COMCAST CORP | CMCSA | 5,392,276 | 183,424 | 190,944,000 | 20,061,000 | $35.41 |
| 06/30/2018 | COMCAST CORP | CMCSA | 5,208,852 | 29,710 | 170,883,000 | -5,955,000 | $32.81 |
| 03/31/2018 | COMCAST CORP | CMCSA | 5,179,142 | 312,708 | 176,838,000 | -18,063,000 | $34.14 |
| 12/31/2017 | COMCAST CORP | CMCSA | 4,866,434 | 547,973 | 194,901,000 | 28,820,000 | $40.05 |
| 09/30/2017 | COMCAST CORP | CMCSA | 4,318,461 | 539,921 | 166,081,000 | 19,020,000 | $38.46 |
| 06/30/2017 | COMCAST CORP | CMCSA | 3,778,540 | 23,950 | 147,061,000 | 146,919,865 | $38.92 |
| 03/31/2017 | COMCAST CORP | CMCSA | 3,754,590 | 2,120,202 | 141,135 | -112,695,865 | $0.04 |
| 12/31/2016 | COMCAST CORP | CMCSA | 1,634,388 | 97,139 | 112,837,000 | 12,120,000 | $69.04 |
| 09/30/2016 | COMCAST CORP | CMCSA | 1,537,249 | 18,992 | 100,717,000 | 1,742,000 | $65.52 |
| 06/30/2016 | COMCAST CORP | CMCSA | 1,518,257 | -31,472 | 98,975,000 | 4,338,000 | $65.19 |
| 03/31/2016 | COMCAST CORP | CMCSA | 1,549,729 | 1,549,729 | 94,637,000 | 94,637,000 | $61.07 |
| 12/31/2015 | COMCAST CORP | CMCSA | 1,540,253 | 1,540,253 | 86,908,000 | 86,908,000 | $56.42 |
| 09/30/2015 | COMCAST CORP | CMCSA | 1,497,077 | 190,087 | 85,148,000 | 6,513,000 | $56.88 |
| 06/30/2015 | COMCAST CORP | CMCSA | 1,306,990 | 1,306,990 | 78,635,000 | 78,635,000 | $60.16 |
| 03/31/2015 | COMCAST CORP | CMCSA | 625,057 | -2,150 | 35,297,000 | -1,087,000 | $56.47 |
| 12/31/2014 | COMCAST CORP | CMCSA | 627,207 | -9,825 | 36,384,000 | 2,188,000 | $58.01 |
| 09/30/2014 | COMCAST CORP | CMCSA | 629,002 | -8,030 | 33,828,000 | -368,000 | $53.78 |
| 06/30/2014 | COMCAST CORP | CMCSA | 637,032 | 133,615 | 34,196,000 | 8,036,000 | $53.68 |
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