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GUGGENHEIM CAPITAL LLC
> CMCSA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COMCAST CORP | CMCSA | 1,833,947 | 66,269 | 76,200,497,000 | 9,187,825,000 | $41,550.00 |
| 03/31/2023 | COMCAST CORP | CMCSA | 1,767,678 | 160,459 | 67,012,672,000 | 10,808,223,000 | $37,910.00 |
| 12/31/2022 | COMCAST CORP | CMCSA | 1,607,219 | 9,019 | 56,204,449,000 | 56,157,574,000 | $34,970.00 |
| 09/30/2022 | COMCAST CORP | CMCSA | 1,598,200 | 81,512 | 46,875,000 | -12,639,000 | $29.33 |
| 06/30/2022 | COMCAST CORP | CMCSA | 1,516,688 | -33,580 | 59,514,000 | -13,069,000 | $39.24 |
| 03/31/2022 | COMCAST CORP | CMCSA | 1,550,268 | -175,255 | 72,583,000 | -14,264,000 | $46.82 |
| 12/31/2021 | COMCAST CORP | CMCSA | 1,725,523 | 116,660 | 86,847,000 | -4,891,000 | $50.33 |
| 06/30/2021 | COMCAST CORP | CMCSA | 1,608,863 | 168,056 | 91,738,000 | 13,777,000 | $57.02 |
| 03/31/2021 | COMCAST CORP | CMCSA | 1,440,807 | -103,148 | 77,961,000 | -2,942,000 | $54.11 |
| 12/31/2020 | COMCAST CORP | CMCSA | 1,543,955 | 130,616 | 80,903,000 | 15,521,000 | $52.40 |
| 09/30/2020 | COMCAST CORP | CMCSA | 1,413,339 | -128,593 | 65,382,000 | 5,277,000 | $46.26 |
| 06/30/2020 | COMCAST CORP | CMCSA | 1,541,932 | 309,844 | 60,105,000 | 17,745,000 | $38.98 |
| 03/31/2020 | COMCAST CORP | CMCSA | 1,232,088 | -318,577 | 42,360,000 | -27,374,000 | $34.38 |
| 12/31/2019 | COMCAST CORP | CMCSA | 1,550,665 | 19,203 | 69,734,000 | 696,000 | $44.97 |
| 09/30/2019 | COMCAST CORP | CMCSA | 1,531,462 | -45,955 | 69,038,000 | 2,344,000 | $45.08 |
| 06/30/2019 | COMCAST CORP | CMCSA | 1,577,417 | 64,056 | 66,694,000 | 6,189,000 | $42.28 |
| 03/31/2019 | COMCAST CORP | CMCSA | 1,513,361 | 23,214 | 60,505,000 | 9,766,000 | $39.98 |
| 12/31/2018 | COMCAST CORP | CMCSA | 1,490,147 | -22,468 | 50,739,000 | -2,823,000 | $34.05 |
| 09/30/2018 | COMCAST CORP | CMCSA | 1,512,615 | 52,362 | 53,562,000 | 5,650,000 | $35.41 |
| 06/30/2018 | COMCAST CORP | CMCSA | 1,460,253 | -1,479,519 | 47,912,000 | -52,537,000 | $32.81 |
| 03/31/2018 | COMCAST CORP | CMCSA | 2,939,772 | 229,551 | 100,449,000 | -8,094,000 | $34.17 |
| 12/31/2017 | COMCAST CORP | CMCSA | 2,710,221 | -149,245 | 108,543,000 | -1,490,000 | $40.05 |
| 09/30/2017 | COMCAST CORP | CMCSA | 2,859,466 | -248,820 | 110,033,000 | -10,944,000 | $38.48 |
| 06/30/2017 | COMCAST CORP | CMCSA | 3,108,286 | 168,210 | 120,977,000 | 10,459,000 | $38.92 |
| 03/31/2017 | COMCAST CORP | CMCSA | 2,940,076 | 1,369,647 | 110,518,000 | 2,079,000 | $37.59 |
| 12/31/2016 | COMCAST CORP | CMCSA | 1,570,429 | 296,679 | 108,439,000 | 23,938,000 | $69.05 |
| 09/30/2016 | COMCAST CORP | CMCSA | 1,273,750 | 1,273,750 | 84,501,000 | 84,501,000 | $66.34 |
| 06/30/2016 | COMCAST CORP | CMCSA | 1,262,863 | 1,262,863 | 82,326,000 | 82,326,000 | $65.19 |
| 03/31/2016 | COMCAST CORP | CMCSA | 1,448,171 | -178,939 | 88,454,000 | -3,364,000 | $61.08 |
| 12/31/2015 | COMCAST CORP | CMCSA | 1,627,110 | 404,852 | 91,818,000 | 22,294,000 | $56.43 |
| 09/30/2015 | COMCAST CORP | CMCSA | 1,222,258 | -361,272 | 69,524,000 | -25,707,000 | $56.88 |
| 06/30/2015 | COMCAST CORP | CMCSA | 1,583,530 | 1,278,658 | 95,231,000 | 78,014,000 | $60.14 |
| 03/31/2015 | COMCAST CORP | CMCSA | 304,872 | -1,408,022 | 17,217,000 | -54,830,000 | $56.47 |
| 12/31/2014 | COMCAST CORP | CMCSA | 229,932 | -1,482,962 | 13,338,000 | -58,709,000 | $58.01 |
| 09/30/2014 | COMCAST CORP | CMCSA | 0 | -1,712,894 | 0 | -72,047,000 | |
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