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> CMCSA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COMCAST CORP | CMCSA | 1,120,158 | 5,162 | 46,542,564,000 | 4,273,066,000 | $41,550.00 |
| 03/31/2023 | COMCAST CORP | CMCSA | 1,114,996 | 757,204 | 42,269,498,000 | 42,259,004,000 | $37,910.00 |
| 09/30/2022 | COMCAST CORP | CMCSA | 357,792 | -162,306 | 10,494,000 | -9,915,000 | $29.33 |
| 06/30/2022 | COMCAST CORP | CMCSA | 520,098 | -25,000 | 20,409,000 | -5,112,000 | $39.24 |
| 03/31/2022 | COMCAST CORP | CMCSA | 545,098 | 15,000 | 25,521,000 | -1,159,000 | $46.82 |
| 12/31/2021 | COMCAST CORP | CMCSA | 530,098 | 43,606 | 26,680,000 | -529,000 | $50.33 |
| 09/30/2021 | COMCAST CORP | CMCSA | 486,492 | 266,000 | 27,209,000 | 14,637,000 | $55.93 |
| 06/30/2021 | COMCAST CORP | CMCSA | 220,492 | 26,000 | 12,572,000 | 2,048,000 | $57.02 |
| 03/31/2021 | COMCAST CORP | CMCSA | 194,492 | -200,000 | 10,524,000 | -10,147,000 | $54.11 |
| 12/31/2020 | COMCAST CORP | CMCSA | 394,492 | 44,000 | 20,671,000 | 4,457,000 | $52.40 |
| 09/30/2020 | COMCAST CORP | CMCSA | 350,492 | 0 | 16,214,000 | 2,552,000 | $46.26 |
| 06/30/2020 | COMCAST CORP | CMCSA | 350,492 | -100,000 | 13,662,000 | -1,826,000 | $38.98 |
| 03/31/2020 | COMCAST CORP | CMCSA | 450,492 | 63,718 | 15,488,000 | -1,905,000 | $34.38 |
| 12/31/2019 | COMCAST CORP | CMCSA | 386,774 | -42,031 | 17,393,000 | -1,938,000 | $44.97 |
| 09/30/2019 | COMCAST CORP | CMCSA | 428,805 | 9,176 | 19,331,000 | 1,589,000 | $45.08 |
| 06/30/2019 | COMCAST CORP | CMCSA | 419,629 | 46,098 | 17,742,000 | 2,808,000 | $42.28 |
| 03/31/2019 | COMCAST CORP | CMCSA | 373,531 | 35,139 | 14,934,000 | 3,347,000 | $39.98 |
| 12/31/2018 | COMCAST CORP | CMCSA | 338,392 | 23,643 | 11,587,000 | 442,000 | $34.24 |
| 09/30/2018 | COMCAST CORP | CMCSA | 314,749 | -83,294 | 11,145,000 | -1,915,000 | $35.41 |
| 06/30/2018 | COMCAST CORP | CMCSA | 398,043 | 52,851 | 13,060,000 | 1,265,000 | $32.81 |
| 03/31/2018 | COMCAST CORP | CMCSA | 345,192 | -98,520 | 11,795,000 | -5,976,000 | $34.17 |
| 12/31/2017 | COMCAST CORP | CMCSA | 443,712 | 83,880 | 17,771,000 | 3,925,000 | $40.05 |
| 09/30/2017 | COMCAST CORP | CMCSA | 359,832 | -298,100 | 13,846,000 | -11,864,000 | $38.48 |
| 06/30/2017 | COMCAST CORP | CMCSA | 657,932 | 370,304 | 25,710,000 | 5,770,000 | $39.08 |
| 12/31/2016 | COMCAST CORP | CMCSA | 287,628 | -32,938 | 19,940,000 | -1,326,000 | $69.33 |
| 09/30/2016 | COMCAST CORP | CMCSA | 320,566 | -11,751 | 21,266,000 | -398,000 | $66.34 |
| 06/30/2016 | COMCAST CORP | CMCSA | 332,317 | -6,833 | 21,664,000 | 613,000 | $65.19 |
| 03/31/2016 | COMCAST CORP | CMCSA | 339,150 | 339,150 | 21,051,000 | 21,051,000 | $62.07 |
| 12/31/2015 | COMCAST CORP | CMCSA | 237,873 | 237,873 | 13,423,000 | 13,423,000 | $56.43 |
| 09/30/2015 | COMCAST CORP | CMCSA | 212,073 | 212,073 | 12,063,000 | 12,063,000 | $56.88 |
| 06/30/2015 | COMCAST CORP | CMCSA | 206,808 | 206,808 | 12,489,000 | 12,489,000 | $60.39 |
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