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MACQUARIE GROUP LTD
> CMCSA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COMCAST CORP | CMCSA | 13,088,560 | -306,045 | 543,829,221,000 | 36,040,192,000 | $41,549.97 |
| 03/31/2023 | COMCAST CORP | CMCSA | 13,394,605 | 580,846 | 507,789,029,000 | 59,692,157,000 | $37,909.97 |
| 12/31/2022 | COMCAST CORP | CMCSA | 12,813,759 | -754,990 | 448,096,872,000 | 447,698,900,000 | $34,969.98 |
| 09/30/2022 | COMCAST CORP | CMCSA | 13,568,749 | -542,570 | 397,972,000 | -155,756,000 | $29.33 |
| 06/30/2022 | COMCAST CORP | CMCSA | 14,111,319 | 245,948 | 553,728,000 | -95,449,000 | $39.24 |
| 03/31/2022 | COMCAST CORP | CMCSA | 13,865,371 | 60,403 | 649,177,000 | -45,628,000 | $46.82 |
| 12/31/2021 | COMCAST CORP | CMCSA | 13,804,968 | 169,598 | 694,805,000 | -67,820,000 | $50.33 |
| 09/30/2021 | COMCAST CORP | CMCSA | 13,635,370 | -1,402,439 | 762,625,000 | -94,831,000 | $55.93 |
| 06/30/2021 | COMCAST CORP | CMCSA | 15,037,809 | 612,085 | 857,456,000 | 76,880,000 | $57.02 |
| 03/31/2021 | COMCAST CORP | CMCSA | 14,425,724 | -785,752 | 780,576,000 | -16,505,000 | $54.11 |
| 12/31/2020 | COMCAST CORP | CMCSA | 15,211,476 | -1,010,458 | 797,081,000 | 46,655,000 | $52.40 |
| 09/30/2020 | COMCAST CORP | CMCSA | 16,221,934 | -1,971,236 | 750,426,000 | 41,256,000 | $46.26 |
| 06/30/2020 | COMCAST CORP | CMCSA | 18,193,170 | -29,130 | 709,170,000 | 82,687,000 | $38.98 |
| 03/31/2020 | COMCAST CORP | CMCSA | 18,222,300 | 16,062,002 | 626,483,000 | 529,334,000 | $34.38 |
| 12/31/2019 | COMCAST CORP | CMCSA | 2,160,298 | 416,281 | 97,149,000 | 18,528,000 | $44.97 |
| 09/30/2019 | COMCAST CORP | CMCSA | 1,744,017 | -235 | 78,621,000 | 4,874,000 | $45.08 |
| 06/30/2019 | COMCAST CORP | CMCSA | 1,744,252 | -104,985 | 73,747,000 | -185,000 | $42.28 |
| 03/31/2019 | COMCAST CORP | CMCSA | 1,849,237 | 116,215 | 73,932,000 | 14,922,000 | $39.98 |
| 12/31/2018 | COMCAST CORP | CMCSA | 1,733,022 | -24,998 | 59,010,000 | -3,236,000 | $34.05 |
| 09/30/2018 | COMCAST CORP | CMCSA | 1,758,020 | 165,503 | 62,246,000 | 10,002,000 | $35.41 |
| 06/30/2018 | COMCAST CORP | CMCSA | 1,592,517 | 950 | 52,244,000 | -2,131,000 | $32.81 |
| 03/31/2018 | COMCAST CORP | CMCSA | 1,591,567 | -891 | 54,375,000 | -9,695,000 | $34.16 |
| 12/31/2017 | COMCAST CORP | CMCSA | 1,592,458 | 395,989 | 64,070,000 | 18,030,000 | $40.23 |
| 09/30/2017 | COMCAST CORP | CMCSA | 1,196,469 | -88,016 | 46,040,000 | -3,952,000 | $38.48 |
| 06/30/2017 | COMCAST CORP | CMCSA | 1,284,485 | 1,235,485 | 49,992,000 | 48,150,000 | $38.92 |
| 03/31/2017 | COMCAST CORP | CMCSA | 49,000 | -740,510 | 1,842,000 | -26,511,000 | $37.59 |
| 12/31/2016 | COMCAST CORP | CMCSA | 789,510 | 123,321 | 28,353,000 | -15,842,000 | $35.91 |
| 09/30/2016 | COMCAST CORP | CMCSA | 666,189 | -129,599 | 44,195,000 | -7,682,000 | $66.34 |
| 06/30/2016 | COMCAST CORP | CMCSA | 795,788 | 795,788 | 51,877,000 | 51,877,000 | $65.19 |
| 03/31/2016 | COMCAST CORP | CMCSA | 751,518 | -24,217 | 45,902,000 | 2,128,000 | $61.08 |
| 12/31/2015 | COMCAST CORP | CMCSA | 775,735 | 712,285 | 43,774,000 | 40,161,000 | $56.43 |
| 09/30/2015 | COMCAST CORP | CMCSA | 63,450 | -39,119 | 3,613,000 | -219,000 | $56.94 |
| 06/30/2015 | COMCAST CORP | CMCSA | 19,310 | -83,259 | 1,161,000 | -2,671,000 | $60.12 |
| 03/31/2015 | COMCAST CORP | CMCSA | 20,500 | -82,069 | 1,158,000 | -2,674,000 | $56.49 |
| 12/31/2014 | COMCAST CORP | CMCSA | 21,210 | -81,359 | 1,230,000 | -2,602,000 | $57.99 |
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