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Grantham, Mayo, Van Otterloo & Co. LLC
> CMCSA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COMCAST CORP | CMCSA | 2,089,210 | 411,900 | 86,806,675,000 | 23,219,853,000 | $41,550.00 |
| 03/31/2023 | COMCAST CORP | CMCSA | 1,677,310 | 298,854 | 63,586,822,000 | 63,546,392,000 | $37,910.00 |
| 09/30/2022 | COMCAST CORP | CMCSA | 1,378,456 | 341,600 | 40,430,000 | -256,000 | $29.33 |
| 06/30/2022 | COMCAST CORP | CMCSA | 1,036,856 | 283,505 | 40,686,000 | 5,414,000 | $39.24 |
| 03/31/2022 | COMCAST CORP | CMCSA | 753,351 | 261,768 | 35,272,000 | 10,531,000 | $46.82 |
| 12/31/2021 | COMCAST CORP | CMCSA | 491,583 | -118,200 | 24,741,000 | -9,364,000 | $50.33 |
| 09/30/2021 | COMCAST CORP | CMCSA | 609,783 | 162,455 | 34,105,000 | 10,665,000 | $55.93 |
| 12/31/2020 | COMCAST CORP | CMCSA | 447,328 | 333,900 | 23,440,000 | 18,193,000 | $52.40 |
| 09/30/2020 | COMCAST CORP | CMCSA | 113,428 | -24,900 | 5,247,000 | -145,000 | $46.26 |
| 06/30/2020 | COMCAST CORP | CMCSA | 138,328 | -90,700 | 5,392,000 | -2,482,000 | $38.98 |
| 03/31/2020 | COMCAST CORP | CMCSA | 229,028 | -146,185 | 7,874,000 | -8,999,000 | $34.38 |
| 12/31/2019 | COMCAST CORP | CMCSA | 375,213 | -140,182 | 16,873,000 | -6,361,000 | $44.97 |
| 09/30/2019 | COMCAST CORP | CMCSA | 515,395 | -161,300 | 23,234,000 | -5,377,000 | $45.08 |
| 06/30/2019 | COMCAST CORP | CMCSA | 676,695 | 186,195 | 28,611,000 | 9,001,000 | $42.28 |
| 03/31/2019 | COMCAST CORP | CMCSA | 490,500 | 478,800 | 19,610,000 | 19,212,000 | $39.98 |
| 12/31/2018 | COMCAST CORP | CMCSA | 11,700 | 11,700 | 398,000 | 398,000 | $34.02 |
| 06/30/2017 | COMCAST CORP | CMCSA | 0 | -6,200 | 0 | -233,000 | |
| 03/31/2017 | COMCAST CORP | CMCSA | 6,200 | -53,654 | 233,000 | -3,900,000 | $37.58 |
| 12/31/2016 | COMCAST CORP | CMCSA | 59,854 | -36,232 | 4,133,000 | -2,241,000 | $69.05 |
| 09/30/2016 | COMCAST CORP | CMCSA | 96,086 | -244,489 | 6,374,000 | -15,828,000 | $66.34 |
| 06/30/2016 | COMCAST CORP | CMCSA | 340,575 | -954,900 | 22,202,000 | -56,926,000 | $65.19 |
| 03/31/2016 | COMCAST CORP | CMCSA | 1,295,475 | 1,295,475 | 79,128,000 | 79,128,000 | $61.08 |
| 12/31/2015 | COMCAST CORP | CMCSA | 1,209,185 | 1,167,085 | 68,234,000 | 66,471,000 | $56.43 |
| 09/30/2015 | COMCAST CORP | CMCSA | 1,165,815 | 1,123,715 | 66,312,000 | 64,549,000 | $56.88 |
| 03/31/2015 | COMCAST CORP | CMCSA | 0 | -4,564 | 0 | -265,000 | |
| 12/31/2014 | COMCAST CORP | CMCSA | 4,564 | -93,424 | 265,000 | -5,005,000 | $58.06 |
| 09/30/2014 | COMCAST CORP | CMCSA | 97,988 | 55,888 | 5,270,000 | 3,507,000 | $53.78 |
| 06/30/2014 | COMCAST CORP | CMCSA | 113,617 | 113,617 | 6,099,000 | 6,099,000 | $53.68 |
| 03/31/2014 | COMCAST CORP | CMCSA | 0 | -45,200 | 0 | -2,041,000 | |
| 12/31/2013 | COMCAST CORP | CMCSA | 0 | -45,200 | 0 | -2,041,000 | |
| 09/30/2013 | COMCAST CORP | CMCSA | 45,200 | 3,100 | 2,041,000 | 278,000 | $45.15 |
| 06/30/2013 | COMCAST CORP | CMCSA | 42,100 | -637,389 | 1,763,000 | -23,623,000 | $41.88 |
| 03/31/2013 | COMCAST CORP | CMCSA | 105,780 | -573,709 | 4,441,000 | -20,945,000 | $41.98 |
| 12/31/2012 | COMCAST CORP | CMCSA | 679,489 | -290,574 | 25,386,000 | -9,289,000 | $37.36 |
| 09/30/2012 | COMCAST CORP | CMCSA | 970,063 | 402,200 | 34,675,000 | 16,520,000 | $35.75 |
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