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AMERIPRISE FINANCIAL INC
> CMCSA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COMCAST CORP | CMCSA | 50,270,680 | -2,262,358 | 2,089,627,263,000 | 97,422,774,000 | $41,567.52 |
| 03/31/2023 | COMCAST CORP | CMCSA | 52,533,038 | -2,159,417 | 1,992,204,489,000 | 79,447,489,000 | $37,922.89 |
| 12/31/2022 | COMCAST CORP | CMCSA | 54,692,455 | 6,779,480 | 1,912,757,000,000 | 1,911,353,930,000 | $34,972.96 |
| 09/30/2022 | COMCAST CORP | CMCSA | 47,912,975 | 238,350 | 1,403,070,000 | -465,073,000 | $29.28 |
| 06/30/2022 | COMCAST CORP | CMCSA | 47,674,625 | 3,285,797 | 1,868,143,000 | -201,113,000 | $39.19 |
| 03/31/2022 | COMCAST CORP | CMCSA | 44,388,828 | -294,662 | 2,069,256,000 | -169,092,000 | $46.62 |
| 12/31/2021 | COMCAST CORP | CMCSA | 44,683,490 | -4,705,571 | 2,238,348,000 | -524,254,000 | $50.09 |
| 09/30/2021 | COMCAST CORP | CMCSA | 49,389,061 | -273,349 | 2,762,602,000 | -69,007,000 | $55.94 |
| 06/30/2021 | COMCAST CORP | CMCSA | 49,662,410 | -2,079,386 | 2,831,609,000 | 31,797,000 | $57.02 |
| 03/31/2021 | COMCAST CORP | CMCSA | 51,741,796 | -752,278 | 2,799,812,000 | 49,020,000 | $54.11 |
| 12/31/2020 | COMCAST CORP | CMCSA | 52,494,074 | 2,022,212 | 2,750,792,000 | 415,552,000 | $52.40 |
| 09/30/2020 | COMCAST CORP | CMCSA | 50,471,862 | 764,476 | 2,335,240,000 | 395,699,000 | $46.27 |
| 06/30/2020 | COMCAST CORP | CMCSA | 49,707,386 | 3,587,670 | 1,939,541,000 | 353,801,000 | $39.02 |
| 03/31/2020 | COMCAST CORP | CMCSA | 46,119,716 | 3,892,434 | 1,585,740,000 | -312,892,000 | $34.38 |
| 12/31/2019 | COMCAST CORP | CMCSA | 42,227,282 | 1,005,052 | 1,898,632,000 | 39,420,000 | $44.96 |
| 09/30/2019 | COMCAST CORP | CMCSA | 41,222,230 | 4,119,320 | 1,859,212,000 | 289,384,000 | $45.10 |
| 06/30/2019 | COMCAST CORP | CMCSA | 37,102,910 | -10,401 | 1,569,828,000 | 86,296,000 | $42.31 |
| 03/31/2019 | COMCAST CORP | CMCSA | 37,113,311 | -1,957,777 | 1,483,532,000 | 153,053,000 | $39.97 |
| 12/31/2018 | COMCAST CORP | CMCSA | 39,071,088 | -4,551,043 | 1,330,479,000 | -332,535,000 | $34.05 |
| 09/30/2018 | COMCAST CORP | CMCSA | 43,622,131 | -1,690,845 | 1,663,014,000 | 176,124,000 | $38.12 |
| 06/30/2018 | COMCAST CORP | CMCSA | 45,312,976 | -1,127,132 | 1,486,890,000 | -99,229,000 | $32.81 |
| 03/31/2018 | COMCAST CORP | CMCSA | 46,440,108 | -2,721,801 | 1,586,119,000 | -382,876,000 | $34.15 |
| 12/31/2017 | COMCAST CORP | CMCSA | 49,161,909 | -4,339,000 | 1,968,995,000 | -89,536,000 | $40.05 |
| 09/30/2017 | COMCAST CORP | CMCSA | 53,500,909 | -5,226,615 | 2,058,531,000 | -227,274,000 | $38.48 |
| 06/30/2017 | COMCAST CORP | CMCSA | 58,727,524 | -988,848 | 2,285,805,000 | 41,037,000 | $38.92 |
| 03/31/2017 | COMCAST CORP | CMCSA | 59,716,372 | 29,199,805 | 2,244,768,000 | 137,071,000 | $37.59 |
| 12/31/2016 | COMCAST CORP | CMCSA | 30,516,567 | -522,397 | 2,107,697,000 | 48,673,000 | $69.07 |
| 09/30/2016 | COMCAST CORP | CMCSA | 31,038,964 | 31,038,964 | 2,059,024,000 | 2,059,024,000 | $66.34 |
| 06/30/2016 | COMCAST CORP | CMCSA | 31,177,523 | 917,751 | 2,032,387,000 | 184,119,000 | $65.19 |
| 03/31/2016 | COMCAST CORP | CMCSA | 30,259,772 | -163,047 | 1,848,268,000 | 134,478,000 | $61.08 |
| 12/31/2015 | COMCAST CORP | CMCSA | 30,422,819 | -2,152,756 | 1,713,790,000 | -175,837,000 | $56.33 |
| 09/30/2015 | COMCAST CORP | CMCSA | 29,173,187 | -3,402,388 | 1,659,113,000 | -230,514,000 | $56.87 |
| 06/30/2015 | COMCAST CORP | CMCSA | 29,746,979 | -2,828,596 | 1,789,144,000 | -100,483,000 | $60.15 |
| 03/31/2015 | COMCAST CORP | CMCSA | 31,439,260 | -1,136,315 | 1,775,325,000 | -114,302,000 | $56.47 |
| 12/31/2014 | COMCAST CORP | CMCSA | 32,575,575 | 10,339,224 | 1,889,627,000 | 695,981,000 | $58.01 |
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