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BANK OF AMERICA CORP
> CMCSA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COMCAST CORP | CMCSA | 75,494,780 | 73,925 | 3,136,808,113,000 | 277,603,525,000 | $41,550.00 |
| 03/31/2023 | COMCAST CORP | CMCSA | 75,420,855 | 7,682,891 | 2,859,204,588,000 | 2,857,217,833,000 | $37,910.00 |
| 09/30/2022 | COMCAST CORP | CMCSA | 67,737,964 | -4,955,264 | 1,986,755,000 | -865,727,000 | $29.33 |
| 06/30/2022 | COMCAST CORP | CMCSA | 72,693,228 | 5,515,798 | 2,852,482,000 | -292,765,000 | $39.24 |
| 03/31/2022 | COMCAST CORP | CMCSA | 67,177,430 | 5,665,149 | 3,145,247,000 | 49,334,000 | $46.82 |
| 12/31/2021 | COMCAST CORP | CMCSA | 61,512,281 | -5,987,292 | 3,095,913,000 | -679,338,000 | $50.33 |
| 09/30/2021 | COMCAST CORP | CMCSA | 67,499,573 | 5,196,450 | 3,775,251,000 | 222,726,000 | $55.93 |
| 06/30/2021 | COMCAST CORP | CMCSA | 62,303,123 | -5,589,919 | 3,552,525,000 | -121,166,000 | $57.02 |
| 03/31/2021 | COMCAST CORP | CMCSA | 67,893,042 | 7,987,976 | 3,673,691,000 | 534,666,000 | $54.11 |
| 12/31/2020 | COMCAST CORP | CMCSA | 59,905,066 | -329,430 | 3,139,025,000 | 352,576,000 | $52.40 |
| 09/30/2020 | COMCAST CORP | CMCSA | 60,234,496 | 8,672,536 | 2,786,449,000 | 776,564,000 | $46.26 |
| 06/30/2020 | COMCAST CORP | CMCSA | 51,561,960 | -246,032 | 2,009,885,000 | 228,726,000 | $38.98 |
| 03/31/2020 | COMCAST CORP | CMCSA | 51,807,992 | 782,456 | 1,781,159,000 | -513,459,000 | $34.38 |
| 12/31/2019 | COMCAST CORP | CMCSA | 51,025,536 | 5,193 | 2,294,618,000 | -5,378,000 | $44.97 |
| 09/30/2019 | COMCAST CORP | CMCSA | 51,020,343 | -1,223,802 | 2,299,996,000 | 91,114,000 | $45.08 |
| 06/30/2019 | COMCAST CORP | CMCSA | 52,244,145 | 1,908,111 | 2,208,882,000 | 196,446,000 | $42.28 |
| 03/31/2019 | COMCAST CORP | CMCSA | 50,336,034 | 7,410,174 | 2,012,436,000 | 550,811,000 | $39.98 |
| 12/31/2018 | COMCAST CORP | CMCSA | 42,925,860 | 1,435,838 | 1,461,625,000 | -7,538,000 | $34.05 |
| 09/30/2018 | COMCAST CORP | CMCSA | 41,490,022 | 647,514 | 1,469,163,000 | 129,122,000 | $35.41 |
| 06/30/2018 | COMCAST CORP | CMCSA | 40,842,508 | -9,476,278 | 1,340,041,000 | -675,227,000 | $32.81 |
| 12/31/2017 | COMCAST CORP | CMCSA | 50,318,786 | -10,163,650 | 2,015,268,000 | -312,095,000 | $40.05 |
| 09/30/2017 | COMCAST CORP | CMCSA | 60,482,436 | 9,081,421 | 2,327,363,000 | 326,836,000 | $38.48 |
| 06/30/2017 | COMCAST CORP | CMCSA | 51,401,015 | 27,330,786 | 2,000,527,000 | 1,095,727,000 | $38.92 |
| 03/31/2017 | COMCAST CORP | CMCSA | 24,070,229 | 11,707,153 | 904,800,000 | 51,130,000 | $37.59 |
| 12/31/2016 | COMCAST CORP | CMCSA | 12,363,076 | -9,401,475 | 853,670,000 | -590,189,000 | $69.05 |
| 09/30/2016 | COMCAST CORP | CMCSA | 21,764,551 | 693,167 | 1,443,859,000 | 70,216,000 | $66.34 |
| 06/30/2016 | COMCAST CORP | CMCSA | 21,071,384 | 21,071,384 | 1,373,643,000 | 1,373,643,000 | $65.19 |
| 03/31/2016 | COMCAST CORP | CMCSA | 20,834,621 | 20,834,621 | 1,272,579,000 | 1,272,579,000 | $61.08 |
| 12/31/2015 | COMCAST CORP | CMCSA | 11,481,505 | 3,817,650 | 647,901,000 | 211,982,000 | $56.43 |
| 09/30/2015 | COMCAST CORP | CMCSA | 7,663,855 | 7,614,948 | 435,919,000 | 432,977,000 | $56.88 |
| 06/30/2015 | COMCAST CORP | CMCSA | 48,907 | 24,603 | 2,942,000 | 1,570,000 | $60.15 |
| 03/31/2015 | COMCAST CORP | CMCSA | 24,304 | -5,121 | 1,372,000 | -335,000 | $56.45 |
| 12/31/2014 | COMCAST CORP | CMCSA | 29,425 | 8,372 | 1,707,000 | 575,000 | $58.01 |
| 09/30/2014 | COMCAST CORP | CMCSA | 21,053 | 446 | 1,132,000 | 25,000 | $53.77 |
| 06/30/2014 | COMCAST CORP | CMCSA | 20,607 | -611 | 1,107,000 | 46,000 | $53.72 |
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