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CAISSE DE DEPOT ET PLACEMENT DU QUEBEC
> CMCSA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COMCAST CORP | CMCSA | 6,369,912 | 4,437,276 | 264,669,854,000 | 191,403,621,000 | $41,550.00 |
| 03/31/2023 | COMCAST CORP | CMCSA | 1,932,636 | 980,084 | 73,266,233,000 | 39,955,489,000 | $37,910.00 |
| 12/31/2022 | COMCAST CORP | CMCSA | 952,552 | 938,800 | 33,310,744,000 | 33,310,341,000 | $34,970.00 |
| 09/30/2022 | COMCAST CORP | CMCSA | 13,752 | -70,985 | 403,000 | -2,922,000 | $29.30 |
| 06/30/2022 | COMCAST CORP | CMCSA | 84,737 | 38,800 | 3,325,000 | 1,174,000 | $39.24 |
| 03/31/2022 | COMCAST CORP | CMCSA | 45,937 | -7,900 | 2,151,000 | -559,000 | $46.82 |
| 12/31/2021 | COMCAST CORP | CMCSA | 53,837 | -151,100 | 2,710,000 | -8,752,000 | $50.34 |
| 09/30/2021 | COMCAST CORP | CMCSA | 204,937 | -298,163 | 11,462,000 | -17,225,000 | $55.93 |
| 06/30/2021 | COMCAST CORP | CMCSA | 503,100 | 503,100 | 28,687,000 | 28,687,000 | $57.02 |
| 12/31/2020 | COMCAST CORP | CMCSA | 0 | -38,470 | 0 | -1,780,000 | |
| 09/30/2020 | COMCAST CORP | CMCSA | 38,470 | -760,680 | 1,780,000 | -29,371,000 | $46.27 |
| 06/30/2020 | COMCAST CORP | CMCSA | 799,150 | 269,300 | 31,151,000 | 12,935,000 | $38.98 |
| 03/31/2020 | COMCAST CORP | CMCSA | 529,850 | 292,180 | 18,216,000 | 7,528,000 | $34.38 |
| 12/31/2019 | COMCAST CORP | CMCSA | 237,670 | -20,500 | 10,688,000 | -950,000 | $44.97 |
| 09/30/2019 | COMCAST CORP | CMCSA | 258,170 | 36,500 | 11,638,000 | 2,266,000 | $45.08 |
| 06/30/2019 | COMCAST CORP | CMCSA | 221,670 | -354,000 | 9,372,000 | -13,643,000 | $42.28 |
| 03/31/2019 | COMCAST CORP | CMCSA | 575,670 | -1,719,600 | 23,015,000 | -55,139,000 | $39.98 |
| 12/31/2018 | COMCAST CORP | CMCSA | 2,295,270 | -409,100 | 78,154,000 | -17,608,000 | $34.05 |
| 09/30/2018 | COMCAST CORP | CMCSA | 2,704,370 | 161,708 | 95,762,000 | 12,337,000 | $35.41 |
| 06/30/2018 | COMCAST CORP | CMCSA | 2,542,662 | 589,192 | 83,425,000 | 16,675,000 | $32.81 |
| 03/31/2018 | COMCAST CORP | CMCSA | 1,953,470 | -118,800 | 66,750,000 | -16,244,000 | $34.17 |
| 12/31/2017 | COMCAST CORP | CMCSA | 2,072,270 | -101,700 | 82,994,000 | -1,012,000 | $40.05 |
| 09/30/2017 | COMCAST CORP | CMCSA | 2,173,970 | 223,800 | 84,006,000 | 8,317,000 | $38.64 |
| 06/30/2017 | COMCAST CORP | CMCSA | 1,950,170 | 270,200 | 75,689,000 | 12,470,000 | $38.81 |
| 03/31/2017 | COMCAST CORP | CMCSA | 1,679,970 | 1,665,685 | 63,219,000 | 62,234,000 | $37.63 |
| 12/31/2016 | COMCAST CORP | CMCSA | 14,285 | -16,200 | 985,000 | -1,037,000 | $68.95 |
| 09/30/2016 | COMCAST CORP | CMCSA | 30,485 | -158,800 | 2,022,000 | -10,317,000 | $66.33 |
| 06/30/2016 | COMCAST CORP | CMCSA | 189,285 | 25,200 | 12,339,000 | 2,317,000 | $65.19 |
| 03/31/2016 | COMCAST CORP | CMCSA | 164,085 | 164,085 | 10,022,000 | 10,022,000 | $61.08 |
| 12/31/2015 | COMCAST CORP | CMCSA | 438,100 | -1,879,500 | 24,722,000 | -72,339,000 | $56.43 |
| 09/30/2015 | COMCAST CORP | CMCSA | 934,200 | -1,383,400 | 53,137,000 | -43,924,000 | $56.88 |
| 06/30/2015 | COMCAST CORP | CMCSA | 1,104,000 | -1,213,600 | 66,395,000 | -30,666,000 | $60.14 |
| 03/31/2015 | COMCAST CORP | CMCSA | 671,500 | -1,646,100 | 37,920,000 | -59,141,000 | $56.47 |
| 12/31/2014 | COMCAST CORP | CMCSA | 800,100 | -1,517,500 | 46,414,000 | -50,647,000 | $58.01 |
| 09/30/2014 | COMCAST CORP | CMCSA | 1,369,000 | -665,300 | 73,625,000 | -18,224,000 | $53.78 |
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