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NORDEA INVESTMENT MANAGEMENT AB
> CMCSA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COMCAST CORP | CMCSA | 18,821,032 | -368,174 | 784,084,193,000 | 115,052,526,000 | $41,660.00 |
| 12/31/2022 | COMCAST CORP | CMCSA | 19,189,206 | -944,409 | 669,031,667,000 | 668,252,496,000 | $34,865.00 |
| 06/30/2022 | COMCAST CORP | CMCSA | 20,133,615 | 830,019 | 779,171,000 | -139,680,000 | $38.70 |
| 03/31/2022 | COMCAST CORP | CMCSA | 19,303,596 | -1,658,728 | 918,851,000 | -142,261,000 | $47.60 |
| 12/31/2021 | COMCAST CORP | CMCSA | 20,962,324 | 3,162,019 | 1,061,112,000 | 49,699,000 | $50.62 |
| 09/30/2021 | COMCAST CORP | CMCSA | 17,800,305 | -129,806 | 1,011,413,000 | -10,962,000 | $56.82 |
| 06/30/2021 | COMCAST CORP | CMCSA | 17,930,111 | -5,692,986 | 1,022,375,000 | -215,475,000 | $57.02 |
| 12/31/2020 | COMCAST CORP | CMCSA | 23,623,097 | -2,586,189 | 1,237,850,000 | 16,759,000 | $52.40 |
| 09/30/2020 | COMCAST CORP | CMCSA | 26,209,286 | -15,257,752 | 1,221,091,000 | -360,461,000 | $46.59 |
| 06/30/2020 | COMCAST CORP | CMCSA | 41,467,038 | 19,581,216 | 1,581,552,000 | 822,999,000 | $38.14 |
| 03/31/2020 | COMCAST CORP | CMCSA | 21,885,822 | -171,762 | 758,553,000 | -230,436,000 | $34.66 |
| 12/31/2019 | COMCAST CORP | CMCSA | 22,057,584 | 4,593,197 | 988,989,000 | 205,282,000 | $44.84 |
| 09/30/2019 | COMCAST CORP | CMCSA | 17,464,387 | -338,377 | 783,707,000 | 30,645,000 | $44.87 |
| 06/30/2019 | COMCAST CORP | CMCSA | 17,802,764 | 527,881 | 753,062,000 | 62,411,000 | $42.30 |
| 03/31/2019 | COMCAST CORP | CMCSA | 17,274,883 | 6,960,677 | 690,651,000 | 339,448,000 | $39.98 |
| 12/31/2018 | COMCAST CORP | CMCSA | 10,314,206 | -559,412 | 351,203,000 | -33,833,000 | $34.05 |
| 09/30/2018 | COMCAST CORP | CMCSA | 10,873,618 | -3,126,302 | 385,036,000 | -74,301,000 | $35.41 |
| 06/30/2018 | COMCAST CORP | CMCSA | 13,999,920 | -2,603,458 | 459,337,000 | -108,000,000 | $32.81 |
| 03/31/2018 | COMCAST CORP | CMCSA | 16,603,378 | -56,995 | 567,337,000 | -99,911,000 | $34.17 |
| 12/31/2017 | COMCAST CORP | CMCSA | 16,660,373 | 6,085,405 | 667,248,000 | 260,323,000 | $40.05 |
| 09/30/2017 | COMCAST CORP | CMCSA | 10,574,968 | 193,877 | 406,925,000 | 2,893,000 | $38.48 |
| 06/30/2017 | COMCAST CORP | CMCSA | 10,381,091 | 10,381,091 | 404,032,000 | 404,032,000 | $38.92 |
| 06/30/2013 | COMCAST CORP | CMCSA | 0 | -160,171 | 0 | -6,729,000 | |
| 03/31/2013 | COMCAST CORP | CMCSA | 160,171 | 12,063 | 6,729,000 | 1,196,000 | $42.01 |
| 12/31/2012 | COMCAST CORP | CMCSA | 148,108 | 1,119 | 5,533,000 | 275,000 | $37.36 |
| 09/30/2012 | COMCAST CORP | CMCSA | 146,989 | 0 | 5,258,000 | 559,000 | $35.77 |
| 06/30/2012 | COMCAST CORP | CMCSA | 146,989 | 5,300 | 4,699,000 | 447,000 | $31.97 |
| 03/31/2012 | COMCAST CORP | CMCSA | 141,689 | 9,275 | 4,252,000 | 1,112,000 | $30.01 |
| 12/31/2011 | COMCAST CORP | CMCSA | 132,414 | 8,654 | 3,140,000 | 553,000 | $23.71 |
| 09/30/2011 | COMCAST CORP | CMCSA | 123,760 | 5,174 | 2,587,000 | -418,000 | $20.90 |
| 06/30/2011 | COMCAST CORP | CMCSA | 118,586 | 19,792 | 3,005,000 | 563,000 | $25.34 |
| 03/31/2011 | COMCAST CORP | CMCSA | 98,794 | 0 | 2,442,000 | 271,000 | $24.72 |
| 12/31/2010 | COMCAST CORP | CMCSA | 98,794 | 12,265 | 2,171,000 | 532,000 | $21.98 |
| 09/30/2010 | COMCAST CORP | CMCSA | 86,529 | 23,400 | 1,639,000 | 443,000 | $18.94 |
| 06/30/2010 | COMCAST CORP | CMCSA | 58,729 | -4,400 | 1,087,000 | -109,000 | $18.51 |
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