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ADVISOR PARTNERS LLC
> CMCSA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2022 | COMCAST CORP | CMCSA | 173,336 | -10,564 | 6,802,000 | -2,454,000 | $39.24 |
| 12/31/2021 | COMCAST CORP | CMCSA | 183,900 | -15,878 | 9,256,000 | -2,135,000 | $50.33 |
| 06/30/2021 | COMCAST CORP | CMCSA | 199,778 | 15,783 | 11,391,000 | 1,435,000 | $57.02 |
| 03/31/2021 | COMCAST CORP | CMCSA | 183,995 | 89 | 9,956,000 | 319,000 | $54.11 |
| 12/31/2020 | COMCAST CORP | CMCSA | 183,906 | 708 | 9,637,000 | 1,162,000 | $52.40 |
| 09/30/2020 | COMCAST CORP | CMCSA | 183,198 | 2,295 | 8,475,000 | 1,423,000 | $46.26 |
| 06/30/2020 | COMCAST CORP | CMCSA | 180,903 | 289 | 7,052,000 | 843,000 | $38.98 |
| 03/31/2020 | COMCAST CORP | CMCSA | 180,614 | 16,910 | 6,209,000 | -1,367,000 | $34.38 |
| 12/31/2019 | COMCAST CORP | CMCSA | 163,704 | 11,085 | 7,576,000 | 696,000 | $46.28 |
| 09/30/2019 | COMCAST CORP | CMCSA | 152,619 | 11,509 | 6,880,000 | 914,000 | $45.08 |
| 06/30/2019 | COMCAST CORP | CMCSA | 141,110 | 5,828 | 5,966,000 | 557,000 | $42.28 |
| 03/31/2019 | COMCAST CORP | CMCSA | 135,282 | 1,788 | 5,409,000 | 864,000 | $39.98 |
| 12/31/2018 | COMCAST CORP | CMCSA | 133,494 | 24,549 | 4,545,000 | 687,000 | $34.05 |
| 09/30/2018 | COMCAST CORP | CMCSA | 108,945 | 10,674 | 3,858,000 | 634,000 | $35.41 |
| 06/30/2018 | COMCAST CORP | CMCSA | 98,271 | 2,857 | 3,224,000 | -36,000 | $32.81 |
| 03/31/2018 | COMCAST CORP | CMCSA | 95,414 | -12,175 | 3,260,000 | -1,313,000 | $34.17 |
| 12/31/2017 | COMCAST CORP | CMCSA | 107,589 | 2,818 | 4,573,000 | 541,000 | $42.50 |
| 09/30/2017 | COMCAST CORP | CMCSA | 104,771 | 690 | 4,032,000 | -19,000 | $38.48 |
| 06/30/2017 | COMCAST CORP | CMCSA | 104,081 | 11,472 | 4,051,000 | 570,000 | $38.92 |
| 03/31/2017 | COMCAST CORP | CMCSA | 92,609 | 50,334 | 3,481,000 | 562,000 | $37.59 |
| 12/31/2016 | COMCAST CORP | CMCSA | 42,275 | 3,117 | 2,919,000 | 321,000 | $69.05 |
| 09/30/2016 | COMCAST CORP | CMCSA | 39,158 | 365 | 2,598,000 | 69,000 | $66.35 |
| 06/30/2016 | COMCAST CORP | CMCSA | 38,793 | 2,056 | 2,529,000 | 285,000 | $65.19 |
| 03/31/2016 | COMCAST CORP | CMCSA | 36,737 | 6,646 | 2,244,000 | 886,000 | $61.08 |
| 12/31/2015 | COMCAST CORP | CMCSA | 44,971 | 4,451 | 2,538,000 | 198,000 | $56.44 |
| 09/30/2015 | COMCAST CORP | CMCSA | 41,317 | 797 | 2,369,000 | 29,000 | $57.34 |
| 06/30/2015 | COMCAST CORP | CMCSA | 40,520 | 10,429 | 2,340,000 | 982,000 | $57.75 |
| 03/31/2015 | COMCAST CORP | CMCSA | 34,072 | 3,981 | 1,924,000 | 566,000 | $56.47 |
| 12/31/2014 | COMCAST CORP | CMCSA | 33,030 | 2,939 | 1,897,000 | 539,000 | $57.43 |
| 09/30/2014 | COMCAST CORP | CMCSA | 0 | -32,383 | 0 | -1,738,000 | |
| 06/30/2014 | COMCAST CORP | CMCSA | 32,383 | 2,292 | 1,738,000 | 380,000 | $53.67 |
| 03/31/2014 | COMCAST CORP | CMCSA | 32,005 | 1,914 | 1,602,000 | 244,000 | $50.05 |
| 12/31/2013 | COMCAST CORP | CMCSA | 31,669 | 1,578 | 1,646,000 | 288,000 | $51.98 |
| 09/30/2013 | COMCAST CORP | CMCSA | 30,091 | 2,113 | 1,358,000 | 190,000 | $45.13 |
| 06/30/2013 | COMCAST CORP | CMCSA | 27,978 | 2,309 | 1,168,000 | 90,000 | $41.75 |
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