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CHARLES SCHWAB INVESTMENT MANAGEMENT INC
> CMCSA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2022 | COMCAST CORP | CMCSA | 28,716,780 | 310,452 | 1,126,846,000 | -203,139,000 | $39.24 |
| 03/31/2022 | COMCAST CORP | CMCSA | 28,406,328 | 977,894 | 1,329,985,000 | -50,489,000 | $46.82 |
| 12/31/2021 | COMCAST CORP | CMCSA | 27,428,434 | 1,058,948 | 1,380,474,000 | -123,115,000 | $50.33 |
| 06/30/2021 | COMCAST CORP | CMCSA | 26,369,486 | 474,382 | 1,503,589,000 | 102,406,000 | $57.02 |
| 03/31/2021 | COMCAST CORP | CMCSA | 25,895,104 | -901,875 | 1,401,183,000 | -2,973,000 | $54.11 |
| 12/31/2020 | COMCAST CORP | CMCSA | 26,796,979 | -185,330 | 1,404,156,000 | 155,953,000 | $52.40 |
| 09/30/2020 | COMCAST CORP | CMCSA | 26,982,309 | -894,351 | 1,248,203,000 | 161,569,000 | $46.26 |
| 06/30/2020 | COMCAST CORP | CMCSA | 27,876,660 | 125,700 | 1,086,634,000 | 132,556,000 | $38.98 |
| 03/31/2020 | COMCAST CORP | CMCSA | 27,750,960 | 5,846,299 | 954,078,000 | -30,975,000 | $34.38 |
| 12/31/2019 | COMCAST CORP | CMCSA | 21,904,661 | 281,206 | 985,053,000 | 10,267,000 | $44.97 |
| 09/30/2019 | COMCAST CORP | CMCSA | 21,623,455 | -133,337 | 974,786,000 | 54,908,000 | $45.08 |
| 06/30/2019 | COMCAST CORP | CMCSA | 21,756,792 | 41,528 | 919,878,000 | 51,701,000 | $42.28 |
| 03/31/2019 | COMCAST CORP | CMCSA | 21,715,264 | 2,034,001 | 868,177,000 | 198,029,000 | $39.98 |
| 12/31/2018 | COMCAST CORP | CMCSA | 19,681,263 | -896,731 | 670,148,000 | -58,519,000 | $34.05 |
| 09/30/2018 | COMCAST CORP | CMCSA | 20,577,994 | 855,486 | 728,667,000 | 81,571,000 | $35.41 |
| 06/30/2018 | COMCAST CORP | CMCSA | 19,722,508 | 1,125,430 | 647,096,000 | 11,633,000 | $32.81 |
| 03/31/2018 | COMCAST CORP | CMCSA | 18,597,078 | -307,805 | 635,463,000 | -121,436,000 | $34.17 |
| 12/31/2017 | COMCAST CORP | CMCSA | 18,904,883 | 1,646,360 | 756,899,000 | 92,791,000 | $40.04 |
| 09/30/2017 | COMCAST CORP | CMCSA | 17,258,523 | 459,314 | 664,108,000 | 10,282,000 | $38.48 |
| 06/30/2017 | COMCAST CORP | CMCSA | 16,799,209 | 512,874 | 653,826,000 | 41,622,000 | $38.92 |
| 03/31/2017 | COMCAST CORP | CMCSA | 16,286,335 | 8,371,973 | 612,204,000 | 65,717,000 | $37.59 |
| 12/31/2016 | COMCAST CORP | CMCSA | 7,914,362 | 140,880 | 546,487,000 | 31,111,000 | $69.05 |
| 09/30/2016 | COMCAST CORP | CMCSA | 7,773,482 | -49,914 | 515,376,000 | 5,219,000 | $66.30 |
| 06/30/2016 | COMCAST CORP | CMCSA | 7,823,396 | 7,823,396 | 510,157,000 | 510,157,000 | $65.21 |
| 03/31/2016 | COMCAST CORP | CMCSA | 7,728,771 | 24,337 | 472,074,000 | 37,312,000 | $61.08 |
| 12/31/2015 | COMCAST CORP | CMCSA | 7,704,434 | 439,936 | 434,762,000 | 21,128,000 | $56.43 |
| 09/30/2015 | COMCAST CORP | CMCSA | 7,264,498 | 813,869 | 413,634,000 | 151,281,000 | $56.94 |
| 06/30/2015 | COMCAST CORP | CMCSA | 7,448,996 | 303,400 | 447,786,000 | 44,274,000 | $60.11 |
| 03/31/2015 | COMCAST CORP | CMCSA | 7,145,596 | 594,595 | 403,512,000 | 51,199,000 | $56.47 |
| 12/31/2014 | COMCAST CORP | CMCSA | 6,846,845 | 295,844 | 397,186,000 | 44,873,000 | $58.01 |
| 09/30/2014 | COMCAST CORP | CMCSA | 6,551,001 | 112,641 | 352,313,000 | 30,265,000 | $53.78 |
| 06/30/2014 | COMCAST CORP | CMCSA | 6,525,325 | 86,965 | 350,280,000 | 28,232,000 | $53.68 |
| 03/31/2014 | COMCAST CORP | CMCSA | 6,438,360 | -130,597 | 322,048,000 | 22,468,000 | $50.02 |
| 12/31/2013 | COMCAST CORP | CMCSA | 6,265,223 | -303,734 | 325,573,000 | 25,993,000 | $51.97 |
| 09/30/2013 | COMCAST CORP | CMCSA | 6,568,957 | 118,328 | 299,580,000 | 37,227,000 | $45.61 |
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