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Capital International, Inc.
> CMCSA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COMCAST CORP | CMCSA | 801,123 | 248,196 | 33,286,661,000 | 12,325,198,000 | $41,550.00 |
| 03/31/2023 | COMCAST CORP | CMCSA | 552,927 | -1,085 | 20,961,463,000 | 1,587,663,000 | $37,910.00 |
| 12/31/2022 | COMCAST CORP | CMCSA | 554,012 | 14,874 | 19,373,800,000 | 19,357,987,000 | $34,970.00 |
| 09/30/2022 | COMCAST CORP | CMCSA | 539,138 | -611,507 | 15,813,000 | -29,338,000 | $29.33 |
| 06/30/2022 | COMCAST CORP | CMCSA | 1,150,645 | -12,856 | 45,151,000 | -9,324,000 | $39.24 |
| 03/31/2022 | COMCAST CORP | CMCSA | 1,163,501 | -36,754 | 54,475,000 | -5,934,000 | $46.82 |
| 12/31/2021 | COMCAST CORP | CMCSA | 1,200,255 | -4,595 | 60,409,000 | -6,978,000 | $50.33 |
| 09/30/2021 | COMCAST CORP | CMCSA | 1,204,850 | -175,263 | 67,387,000 | -11,307,000 | $55.93 |
| 06/30/2021 | COMCAST CORP | CMCSA | 1,380,113 | -68,928 | 78,694,000 | 286,000 | $57.02 |
| 03/31/2021 | COMCAST CORP | CMCSA | 1,449,041 | -138,286 | 78,408,000 | -4,768,000 | $54.11 |
| 12/31/2020 | COMCAST CORP | CMCSA | 1,587,327 | 2,633 | 83,176,000 | 9,868,000 | $52.40 |
| 09/30/2020 | COMCAST CORP | CMCSA | 1,584,694 | -16,975 | 73,308,000 | 10,875,000 | $46.26 |
| 06/30/2020 | COMCAST CORP | CMCSA | 1,601,669 | 334,246 | 62,433,000 | 18,859,000 | $38.98 |
| 03/31/2020 | COMCAST CORP | CMCSA | 1,267,423 | 104,226 | 43,574,000 | -8,735,000 | $34.38 |
| 12/31/2019 | COMCAST CORP | CMCSA | 1,163,197 | 69,740 | 52,309,000 | 3,016,000 | $44.97 |
| 09/30/2019 | COMCAST CORP | CMCSA | 1,093,457 | 1,083,729 | 49,293,000 | 48,882,000 | $45.08 |
| 06/30/2019 | COMCAST CORP | CMCSA | 9,728 | 3,503 | 411,000 | 162,000 | $42.25 |
| 03/31/2019 | COMCAST CORP | CMCSA | 6,225 | -18,595 | 249,000 | -596,000 | $40.00 |
| 12/31/2018 | COMCAST CORP | CMCSA | 24,820 | -32,700 | 845,000 | -1,192,000 | $34.05 |
| 09/30/2018 | COMCAST CORP | CMCSA | 57,520 | -25,725 | 2,037,000 | -694,000 | $35.41 |
| 06/30/2018 | COMCAST CORP | CMCSA | 83,245 | 2,000 | 2,731,000 | -45,000 | $32.81 |
| 03/31/2018 | COMCAST CORP | CMCSA | 81,245 | -5,600 | 2,776,000 | -702,000 | $34.17 |
| 12/31/2017 | COMCAST CORP | CMCSA | 86,845 | -31,155 | 3,478,000 | -1,063,000 | $40.05 |
| 09/30/2017 | COMCAST CORP | CMCSA | 118,000 | -15,100 | 4,541,000 | -639,000 | $38.48 |
| 06/30/2017 | COMCAST CORP | CMCSA | 133,100 | -17,300 | 5,180,000 | -474,000 | $38.92 |
| 03/31/2017 | COMCAST CORP | CMCSA | 150,400 | 75,600 | 5,654,000 | 489,000 | $37.59 |
| 12/31/2016 | COMCAST CORP | CMCSA | 74,800 | 36,100 | 5,165,000 | 2,598,000 | $69.05 |
| 09/30/2016 | COMCAST CORP | CMCSA | 38,700 | -4,300 | 2,567,000 | -236,000 | $66.33 |
| 06/30/2016 | COMCAST CORP | CMCSA | 43,000 | -39,800 | 2,803,000 | -1,869,000 | $65.19 |
| 03/31/2016 | COMCAST CORP | CMCSA | 53,100 | -29,700 | 3,243,000 | -1,429,000 | $61.07 |
| 12/31/2015 | COMCAST CORP | CMCSA | 82,800 | -4,300 | 4,672,000 | -282,000 | $56.43 |
| 09/30/2015 | COMCAST CORP | CMCSA | 87,100 | -3,700 | 4,954,000 | -507,000 | $56.88 |
| 06/30/2015 | COMCAST CORP | CMCSA | 90,800 | 90,800 | 5,461,000 | 5,461,000 | $60.14 |
| 03/31/2015 | COMCAST CORP | CMCSA | 90,800 | 90,800 | 5,127,000 | 5,127,000 | $56.46 |
| 12/31/2014 | COMCAST CORP | CMCSA | 119,400 | -59,200 | 6,926,000 | -2,679,000 | $58.01 |
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