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Employees Retirement System of Texas
> CMCSA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | COMCAST CORP | CMCSA | 929,000 | -345,000 | 32,487,000 | -4,879,000 | $34.97 |
| 09/30/2022 | COMCAST CORP | CMCSA | 1,274,000 | 479,234 | 37,366,000 | 6,179,000 | $29.33 |
| 06/30/2022 | COMCAST CORP | CMCSA | 794,766 | -210,000 | 31,187,000 | -15,856,000 | $39.24 |
| 03/31/2022 | COMCAST CORP | CMCSA | 1,004,766 | 0 | 47,043,000 | -3,527,000 | $46.82 |
| 12/31/2021 | COMCAST CORP | CMCSA | 1,004,766 | -231,748 | 50,570,000 | -16,338,000 | $50.33 |
| 03/31/2021 | COMCAST CORP | CMCSA | 1,236,514 | 0 | 66,908,000 | 2,115,000 | $54.11 |
| 12/31/2020 | COMCAST CORP | CMCSA | 1,236,514 | 70,038 | 64,793,000 | 10,832,000 | $52.40 |
| 09/30/2020 | COMCAST CORP | CMCSA | 1,166,476 | 155,148 | 53,961,000 | 14,539,000 | $46.26 |
| 06/30/2020 | COMCAST CORP | CMCSA | 1,011,328 | -53,630 | 39,422,000 | 2,809,000 | $38.98 |
| 03/31/2020 | COMCAST CORP | CMCSA | 1,064,958 | -3,029 | 36,613,000 | -11,414,000 | $34.38 |
| 12/31/2019 | COMCAST CORP | CMCSA | 1,067,987 | -70,000 | 48,027,000 | -3,273,000 | $44.97 |
| 09/30/2019 | COMCAST CORP | CMCSA | 1,137,987 | 307,300 | 51,300,000 | 16,179,000 | $45.08 |
| 06/30/2019 | COMCAST CORP | CMCSA | 830,687 | -20,400 | 35,121,000 | 1,095,000 | $42.28 |
| 03/31/2019 | COMCAST CORP | CMCSA | 851,087 | -10,774 | 34,026,000 | 4,680,000 | $39.98 |
| 12/31/2018 | COMCAST CORP | CMCSA | 861,861 | -45,459 | 29,346,000 | -2,782,000 | $34.05 |
| 09/30/2018 | COMCAST CORP | CMCSA | 907,320 | -44,624 | 32,128,000 | 895,000 | $35.41 |
| 06/30/2018 | COMCAST CORP | CMCSA | 951,944 | -348,156 | 31,233,000 | -20,836,000 | $32.81 |
| 12/31/2017 | COMCAST CORP | CMCSA | 1,300,100 | 71,700 | 52,069,000 | 4,800,000 | $40.05 |
| 09/30/2017 | COMCAST CORP | CMCSA | 1,228,400 | 0 | 47,269,000 | -540,000 | $38.48 |
| 06/30/2017 | COMCAST CORP | CMCSA | 1,228,400 | -16,000 | 47,809,000 | 1,032,000 | $38.92 |
| 03/31/2017 | COMCAST CORP | CMCSA | 1,244,400 | 530,200 | 46,777,000 | -2,539,000 | $37.59 |
| 12/31/2016 | COMCAST CORP | CMCSA | 714,200 | -6,200 | 49,316,000 | 1,525,000 | $69.05 |
| 09/30/2016 | COMCAST CORP | CMCSA | 720,400 | 0 | 47,791,000 | 828,000 | $66.34 |
| 06/30/2016 | COMCAST CORP | CMCSA | 720,400 | 720,400 | 46,963,000 | 46,963,000 | $65.19 |
| 03/31/2016 | COMCAST CORP | CMCSA | 734,400 | -1,000 | 44,857,000 | 3,027,000 | $61.08 |
| 12/31/2015 | COMCAST CORP | CMCSA | 743,400 | 8,000 | 41,950,000 | 120,000 | $56.43 |
| 09/30/2015 | COMCAST CORP | CMCSA | 735,400 | 0 | 41,830,000 | -2,397,000 | $56.88 |
| 06/30/2015 | COMCAST CORP | CMCSA | 735,400 | 0 | 44,227,000 | 2,699,000 | $60.14 |
| 03/31/2015 | COMCAST CORP | CMCSA | 735,400 | -87,000 | 41,528,000 | -6,179,000 | $56.47 |
| 12/31/2014 | COMCAST CORP | CMCSA | 822,400 | 0 | 47,707,000 | 3,478,000 | $58.01 |
| 09/30/2014 | COMCAST CORP | CMCSA | 822,400 | 822,400 | 44,229,000 | 44,229,000 | $53.78 |
| 06/30/2014 | COMCAST CORP | CMCSA | 912,617 | -135,483 | 48,989,000 | -5,476,000 | $53.68 |
| 03/31/2014 | COMCAST CORP | CMCSA | 990,100 | -58,000 | 49,525,000 | -4,940,000 | $50.02 |
| 12/31/2013 | COMCAST CORP | CMCSA | 1,048,100 | 1,048,100 | 54,465,000 | 54,465,000 | $51.97 |
| 09/30/2013 | COMCAST CORP | CMCSA | 1,031,430 | 1,031,430 | 46,569,000 | 46,569,000 | $45.15 |
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