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VOLORIDGE INVESTMENT MANAGEMENT, LLC
> CMCSA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COMCAST CORP | CMCSA | 407,926 | 407,926 | 16,949,325,000 | 16,949,325,000 | $41,550.00 |
| 12/31/2022 | COMCAST CORP | CMCSA | 0 | -5,907,953 | 0 | -173,280,000 | |
| 09/30/2022 | COMCAST CORP | CMCSA | 5,907,953 | 2,667,722 | 173,280,000 | 46,133,000 | $29.33 |
| 06/30/2022 | COMCAST CORP | CMCSA | 3,240,231 | -1,678,378 | 127,147,000 | -103,142,000 | $39.24 |
| 03/31/2022 | COMCAST CORP | CMCSA | 4,918,609 | 3,505,760 | 230,289,000 | 159,180,000 | $46.82 |
| 12/31/2021 | COMCAST CORP | CMCSA | 1,412,849 | 1,412,849 | 71,109,000 | 71,109,000 | $50.33 |
| 06/30/2020 | COMCAST CORP | CMCSA | 0 | -2,294,523 | 0 | -78,886,000 | |
| 03/31/2020 | COMCAST CORP | CMCSA | 2,294,523 | 2,010,220 | 78,886,000 | 66,101,000 | $34.38 |
| 12/31/2019 | COMCAST CORP | CMCSA | 284,303 | 284,303 | 12,785,000 | 12,785,000 | $44.97 |
| 09/30/2019 | COMCAST CORP | CMCSA | 0 | -390,359 | 0 | -16,504,000 | |
| 06/30/2019 | COMCAST CORP | CMCSA | 390,359 | 390,359 | 16,504,000 | 16,504,000 | $42.28 |
| 06/30/2017 | COMCAST CORP | CMCSA | 0 | -1,939,647 | 0 | -72,911,000 | |
| 03/31/2017 | COMCAST CORP | CMCSA | 1,939,647 | 711,096 | 72,911,000 | -11,920,000 | $37.59 |
| 12/31/2016 | COMCAST CORP | CMCSA | 1,228,551 | 1,186,897 | 84,831,000 | 82,068,000 | $69.05 |
| 09/30/2016 | COMCAST CORP | CMCSA | 41,654 | 41,654 | 2,763,000 | 2,763,000 | $66.33 |
| 06/30/2016 | COMCAST CORP | CMCSA | 237,508 | 237,508 | 15,483,000 | 15,483,000 | $65.19 |
| 09/30/2015 | COMCAST CORP | CMCSA | 0 | -643,177 | 0 | -38,681,000 | |
| 06/30/2015 | COMCAST CORP | CMCSA | 643,177 | 643,177 | 38,681,000 | 38,681,000 | $60.14 |
| 03/31/2015 | COMCAST CORP | CMCSA | 0 | -64,100 | 0 | -3,718,000 | |
| 12/31/2014 | COMCAST CORP | CMCSA | 64,100 | 64,100 | 3,718,000 | 3,718,000 | $58.00 |
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