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USS Investment Management Ltd
> CMCSA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COMCAST CORP | CMCSA | 1,058,566 | 77,461 | 43,988,711,000 | 43,959,940,000 | $41,555.00 |
| 09/30/2022 | COMCAST CORP | CMCSA | 981,105 | -337,307 | 28,771,000 | -22,970,000 | $29.33 |
| 06/30/2022 | COMCAST CORP | CMCSA | 1,318,412 | -114,245 | 51,741,000 | -15,343,000 | $39.24 |
| 03/31/2022 | COMCAST CORP | CMCSA | 1,432,657 | 24,106 | 67,084,000 | -3,836,000 | $46.82 |
| 12/31/2021 | COMCAST CORP | CMCSA | 1,408,551 | 0 | 70,920,000 | -7,853,000 | $50.35 |
| 09/30/2021 | COMCAST CORP | CMCSA | 1,408,551 | -2,578,443 | 78,773,000 | -137,023,000 | $55.92 |
| 03/31/2021 | COMCAST CORP | CMCSA | 3,986,994 | 0 | 215,796,000 | 6,838,000 | $54.12 |
| 12/31/2020 | COMCAST CORP | CMCSA | 3,986,994 | -55,950 | 208,958,000 | 22,012,000 | $52.41 |
| 09/30/2020 | COMCAST CORP | CMCSA | 4,042,944 | 0 | 186,946,000 | 29,413,000 | $46.24 |
| 06/30/2020 | COMCAST CORP | CMCSA | 4,042,944 | -463,762 | 157,533,000 | 2,592,000 | $38.96 |
| 03/31/2020 | COMCAST CORP | CMCSA | 4,506,706 | -1,315,209 | 154,941,000 | -106,783,000 | $34.38 |
| 12/31/2019 | COMCAST CORP | CMCSA | 5,821,915 | -386,230 | 261,724,000 | -18,232,000 | $44.95 |
| 09/30/2019 | COMCAST CORP | CMCSA | 6,208,145 | 0 | 279,956,000 | 17,445,000 | $45.09 |
| 06/30/2019 | COMCAST CORP | CMCSA | 6,208,145 | 0 | 262,511,000 | 14,402,000 | $42.28 |
| 03/31/2019 | COMCAST CORP | CMCSA | 6,208,145 | 423,687 | 248,109,000 | 51,119,000 | $39.97 |
| 12/31/2018 | COMCAST CORP | CMCSA | 5,784,458 | 0 | 196,990,000 | -7,867,000 | $34.06 |
| 09/30/2018 | COMCAST CORP | CMCSA | 5,784,458 | 1,808,000 | 204,857,000 | 74,330,000 | $35.42 |
| 06/30/2018 | COMCAST CORP | CMCSA | 3,976,458 | -3,702,000 | 130,527,000 | -110,461,000 | $32.82 |
| 03/31/2018 | COMCAST CORP | CMCSA | 7,678,458 | 382,058 | 240,988,000 | -51,415,000 | $31.38 |
| 12/31/2017 | COMCAST CORP | CMCSA | 7,296,400 | 1,885,000 | 292,403,000 | 84,172,000 | $40.07 |
| 09/30/2017 | COMCAST CORP | CMCSA | 5,411,400 | 173,000 | 208,231,000 | 4,352,000 | $38.48 |
| 06/30/2017 | COMCAST CORP | CMCSA | 5,238,400 | 10,200 | 203,879,000 | 7,351,000 | $38.92 |
| 03/31/2017 | COMCAST CORP | CMCSA | 5,228,200 | 2,614,100 | 196,528,000 | 15,776,000 | $37.59 |
| 12/31/2016 | COMCAST CORP | CMCSA | 2,614,100 | 82,100 | 180,752,000 | 12,792,000 | $69.15 |
| 09/30/2016 | COMCAST CORP | CMCSA | 2,532,000 | 0 | 167,960,000 | 2,861,000 | $66.33 |
| 06/30/2016 | COMCAST CORP | CMCSA | 2,532,000 | 0 | 165,099,000 | 10,432,000 | $65.20 |
| 03/31/2016 | COMCAST CORP | CMCSA | 2,532,000 | 2,532,000 | 154,667,000 | 154,667,000 | $61.08 |
| 12/31/2015 | COMCAST CORP | CMCSA | 2,532,000 | 0 | 142,881,000 | -9,393,000 | $56.43 |
| 09/30/2015 | COMCAST CORP | CMCSA | 2,532,000 | 0 | 144,020,000 | -8,254,000 | $56.88 |
| 06/30/2015 | COMCAST CORP | CMCSA | 2,532,000 | 2,532,000 | 152,274,000 | 152,274,000 | $60.14 |
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