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Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
> CMCSA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COMCAST CORP | CMCSA | 3,838,309 | 99,470 | 159,481,739,000 | 17,742,353,000 | $41,550.00 |
| 03/31/2023 | COMCAST CORP | CMCSA | 3,738,839 | 282,016 | 141,739,386,000 | 18,780,192,000 | $37,910.00 |
| 12/31/2022 | COMCAST CORP | CMCSA | 3,456,823 | 324,278 | 122,959,194,000 | 122,867,316,000 | $35,570.00 |
| 09/30/2022 | COMCAST CORP | CMCSA | 3,132,545 | 252,329 | 91,878,000 | -21,142,000 | $29.33 |
| 06/30/2022 | COMCAST CORP | CMCSA | 2,880,216 | 205,630 | 113,020,000 | -12,204,000 | $39.24 |
| 03/31/2022 | COMCAST CORP | CMCSA | 2,674,586 | 216,441 | 125,224,000 | 498,000 | $46.82 |
| 12/31/2021 | COMCAST CORP | CMCSA | 2,458,145 | 370,791 | 124,726,000 | 7,980,000 | $50.74 |
| 09/30/2021 | COMCAST CORP | CMCSA | 2,087,354 | 235,549 | 116,746,000 | 11,156,000 | $55.93 |
| 06/30/2021 | COMCAST CORP | CMCSA | 1,851,805 | 288,468 | 105,590,000 | 20,998,000 | $57.02 |
| 03/31/2021 | COMCAST CORP | CMCSA | 1,563,337 | 192,619 | 84,592,000 | 12,766,000 | $54.11 |
| 12/31/2020 | COMCAST CORP | CMCSA | 1,370,718 | 73,839 | 71,826,000 | 11,832,000 | $52.40 |
| 09/30/2020 | COMCAST CORP | CMCSA | 1,296,879 | 185,182 | 59,994,000 | 16,660,000 | $46.26 |
| 06/30/2020 | COMCAST CORP | CMCSA | 1,111,697 | 73,047 | 43,334,000 | 7,625,000 | $38.98 |
| 03/31/2020 | COMCAST CORP | CMCSA | 1,038,650 | 9,500 | 35,709,000 | -10,613,000 | $34.38 |
| 12/31/2019 | COMCAST CORP | CMCSA | 1,029,150 | 107,196 | 46,322,000 | 4,760,000 | $45.01 |
| 09/30/2019 | COMCAST CORP | CMCSA | 921,954 | 16,955 | 41,562,000 | 3,299,000 | $45.08 |
| 06/30/2019 | COMCAST CORP | CMCSA | 904,999 | 135,213 | 38,263,000 | 7,487,000 | $42.28 |
| 03/31/2019 | COMCAST CORP | CMCSA | 769,786 | 26,777 | 30,776,000 | 5,038,000 | $39.98 |
| 12/31/2018 | COMCAST CORP | CMCSA | 743,009 | -41,494 | 25,738,000 | -2,041,000 | $34.64 |
| 09/30/2018 | COMCAST CORP | CMCSA | 784,503 | 22,299 | 27,779,000 | 2,771,000 | $35.41 |
| 06/30/2018 | COMCAST CORP | CMCSA | 762,204 | -26,246 | 25,008,000 | -1,933,000 | $32.81 |
| 03/31/2018 | COMCAST CORP | CMCSA | 788,450 | -36,600 | 26,941,000 | -6,399,000 | $34.17 |
| 12/31/2017 | COMCAST CORP | CMCSA | 825,050 | 72,863 | 33,340,000 | 4,396,000 | $40.41 |
| 09/30/2017 | COMCAST CORP | CMCSA | 752,187 | -12,960 | 28,944,000 | 182,000 | $38.48 |
| 03/31/2017 | COMCAST CORP | CMCSA | 765,147 | 374,457 | 28,762,000 | 1,785,000 | $37.59 |
| 12/31/2016 | COMCAST CORP | CMCSA | 390,690 | -7,538 | 26,977,000 | 559,000 | $69.05 |
| 09/30/2016 | COMCAST CORP | CMCSA | 398,228 | 10,533 | 26,418,000 | 1,144,000 | $66.34 |
| 06/30/2016 | COMCAST CORP | CMCSA | 387,695 | -115,961 | 25,274,000 | 2,534,000 | $65.19 |
| 03/31/2016 | COMCAST CORP | CMCSA | 364,009 | 21,734 | 22,234,000 | 2,919,000 | $61.08 |
| 12/31/2015 | COMCAST CORP | CMCSA | 342,275 | -161,381 | 19,315,000 | -3,425,000 | $56.43 |
| 09/30/2015 | COMCAST CORP | CMCSA | 274,627 | -6,723 | 15,621,000 | -1,299,000 | $56.88 |
| 06/30/2015 | COMCAST CORP | CMCSA | 281,350 | -21,998 | 16,920,000 | -210,000 | $60.14 |
| 03/31/2015 | COMCAST CORP | CMCSA | 303,348 | -200,308 | 17,130,000 | -5,610,000 | $56.47 |
| 12/31/2014 | COMCAST CORP | CMCSA | 324,856 | -38,285 | 18,630,000 | -900,000 | $57.35 |
| 09/30/2014 | COMCAST CORP | CMCSA | 363,141 | -67,120 | 19,530,000 | -3,566,000 | $53.78 |
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