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Clearbridge Investments, LLC
> CMCSA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COMCAST CORP | CMCSA | 37,237,289 | -1,224,232 | 1,547,209,375,000 | 89,133,114,000 | $41,550.00 |
| 03/31/2023 | COMCAST CORP | CMCSA | 38,461,521 | -42,995 | 1,458,076,261,000 | 111,573,324,000 | $37,910.00 |
| 12/31/2022 | COMCAST CORP | CMCSA | 38,504,516 | -1,194,288 | 1,346,502,937,000 | 1,345,338,571,000 | $34,970.00 |
| 09/30/2022 | COMCAST CORP | CMCSA | 39,698,804 | -764,712 | 1,164,366,000 | -423,422,000 | $29.33 |
| 06/30/2022 | COMCAST CORP | CMCSA | 40,463,516 | -1,977,626 | 1,587,788,000 | -399,306,000 | $39.24 |
| 03/31/2022 | COMCAST CORP | CMCSA | 42,441,142 | 473,150 | 1,987,094,000 | -125,155,000 | $46.82 |
| 12/31/2021 | COMCAST CORP | CMCSA | 41,967,992 | -3,860,636 | 2,112,249,000 | -450,946,000 | $50.33 |
| 09/30/2021 | COMCAST CORP | CMCSA | 45,828,628 | -1,582,705 | 2,563,195,000 | -140,199,000 | $55.93 |
| 06/30/2021 | COMCAST CORP | CMCSA | 47,411,333 | -16,510,468 | 2,703,394,000 | -755,415,000 | $57.02 |
| 03/31/2021 | COMCAST CORP | CMCSA | 63,921,801 | -7,081,295 | 3,458,809,000 | -261,753,000 | $54.11 |
| 12/31/2020 | COMCAST CORP | CMCSA | 71,003,096 | -5,935,950 | 3,720,562,000 | 161,362,000 | $52.40 |
| 09/30/2020 | COMCAST CORP | CMCSA | 76,939,046 | -4,325,429 | 3,559,200,000 | 391,511,000 | $46.26 |
| 06/30/2020 | COMCAST CORP | CMCSA | 81,264,475 | -117,959 | 3,167,689,000 | 369,761,000 | $38.98 |
| 03/31/2020 | COMCAST CORP | CMCSA | 81,382,434 | 1,600,192 | 2,797,928,000 | -821,792,000 | $34.38 |
| 12/31/2019 | COMCAST CORP | CMCSA | 79,782,242 | -5,607,190 | 3,619,720,000 | -229,636,000 | $45.37 |
| 09/30/2019 | COMCAST CORP | CMCSA | 85,389,432 | -2,371,074 | 3,849,356,000 | 138,842,000 | $45.08 |
| 06/30/2019 | COMCAST CORP | CMCSA | 87,760,506 | -4,600,988 | 3,710,514,000 | 17,901,000 | $42.28 |
| 03/31/2019 | COMCAST CORP | CMCSA | 92,361,494 | 21,070 | 3,692,613,000 | 548,422,000 | $39.98 |
| 12/31/2018 | COMCAST CORP | CMCSA | 92,340,424 | -680,448 | 3,144,191,000 | -149,678,000 | $34.05 |
| 09/30/2018 | COMCAST CORP | CMCSA | 93,020,872 | -1,929,256 | 3,293,869,000 | 178,555,000 | $35.41 |
| 06/30/2018 | COMCAST CORP | CMCSA | 94,950,128 | 3,421,731 | 3,115,314,000 | -12,211,000 | $32.81 |
| 03/31/2018 | COMCAST CORP | CMCSA | 91,528,397 | 413,785 | 3,127,525,000 | -521,615,000 | $34.17 |
| 12/31/2017 | COMCAST CORP | CMCSA | 91,114,612 | -3,245,567 | 3,649,140,000 | 18,160,000 | $40.05 |
| 09/30/2017 | COMCAST CORP | CMCSA | 94,360,179 | -2,253,827 | 3,630,980,000 | -129,237,000 | $38.48 |
| 06/30/2017 | COMCAST CORP | CMCSA | 96,614,006 | -840,743 | 3,760,217,000 | 3,756,553,676 | $38.92 |
| 03/31/2017 | COMCAST CORP | CMCSA | 97,454,749 | 48,147,456 | 3,663,324 | -3,401,005,676 | $0.04 |
| 12/31/2016 | COMCAST CORP | CMCSA | 49,307,293 | -669,366 | 3,404,669,000 | 89,217,000 | $69.05 |
| 09/30/2016 | COMCAST CORP | CMCSA | 49,976,659 | 49,976,659 | 3,315,452,000 | 3,315,452,000 | $66.34 |
| 06/30/2016 | COMCAST CORP | CMCSA | 50,297,948 | -1,301,367 | 3,278,923,000 | 127,237,000 | $65.19 |
| 03/31/2016 | COMCAST CORP | CMCSA | 51,599,315 | -1,848,234 | 3,151,686,000 | 135,641,000 | $61.08 |
| 12/31/2015 | COMCAST CORP | CMCSA | 53,447,549 | 47,771,489 | 3,016,045,000 | 2,693,191,000 | $56.43 |
| 09/30/2015 | COMCAST CORP | CMCSA | 5,676,060 | 5,676,060 | 322,854,000 | 322,854,000 | $56.88 |
| 06/30/2015 | COMCAST CORP | CMCSA | 5,803,233 | 5,803,233 | 349,006,000 | 349,006,000 | $60.14 |
| 03/31/2015 | COMCAST CORP | CMCSA | 5,800,523 | 5,800,523 | 327,556,000 | 327,556,000 | $56.47 |
| 12/31/2014 | COMCAST CORP | CMCSA | 5,805,187 | 5,805,187 | 336,759,000 | 336,759,000 | $58.01 |
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