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Rothschild & Co Wealth Management UK Ltd
> CMCSA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COMCAST CORP | CMCSA | 10,716,693 | 106,106 | 445,278,594,000 | 74,226,367,000 | $41,550.00 |
| 03/31/2023 | COMCAST CORP | CMCSA | 10,560,126 | -50,461 | 400,334,377,000 | 29,282,150,000 | $37,910.00 |
| 12/31/2022 | COMCAST CORP | CMCSA | 10,610,587 | 652,700 | 371,052,227,000 | 370,585,999,000 | $34,970.00 |
| 03/31/2022 | COMCAST CORP | CMCSA | 9,957,887 | 315,286 | 466,228,000 | -19,084,000 | $46.82 |
| 12/31/2021 | COMCAST CORP | CMCSA | 9,642,601 | -33,240 | 485,312,000 | -55,858,000 | $50.33 |
| 09/30/2021 | COMCAST CORP | CMCSA | 9,675,841 | 235,650 | 541,170,000 | 2,890,000 | $55.93 |
| 06/30/2021 | COMCAST CORP | CMCSA | 9,440,191 | 195,293 | 538,280,000 | 38,039,000 | $57.02 |
| 03/31/2021 | COMCAST CORP | CMCSA | 9,244,898 | 194,324 | 500,241,000 | 25,991,000 | $54.11 |
| 12/31/2020 | COMCAST CORP | CMCSA | 9,050,574 | 209,559 | 474,250,000 | 65,265,000 | $52.40 |
| 09/30/2020 | COMCAST CORP | CMCSA | 8,841,015 | -23,498 | 408,985,000 | 63,446,000 | $46.26 |
| 06/30/2020 | COMCAST CORP | CMCSA | 8,864,513 | 139,412 | 345,539,000 | 45,570,000 | $38.98 |
| 03/31/2020 | COMCAST CORP | CMCSA | 8,725,101 | 1,552,702 | 299,969,000 | -22,574,000 | $34.38 |
| 12/31/2019 | COMCAST CORP | CMCSA | 7,172,399 | -2,191 | 322,543,000 | -888,000 | $44.97 |
| 09/30/2019 | COMCAST CORP | CMCSA | 7,174,590 | -42,052 | 323,431,000 | 18,311,000 | $45.08 |
| 06/30/2019 | COMCAST CORP | CMCSA | 7,216,642 | 200,302 | 305,120,000 | 24,607,000 | $42.28 |
| 03/31/2019 | COMCAST CORP | CMCSA | 7,016,340 | 7,016,340 | 280,513,000 | 280,513,000 | $39.98 |
| 12/31/2018 | COMCAST CORP | CMCSA | 6,990,664 | 56,949 | 238,032,000 | -7,491,000 | $34.05 |
| 09/30/2018 | COMCAST CORP | CMCSA | 6,933,715 | -1,011,018 | 245,523,000 | -15,144,000 | $35.41 |
| 06/30/2018 | COMCAST CORP | CMCSA | 7,944,733 | 2,496,710 | 260,667,000 | 74,508,000 | $32.81 |
| 03/31/2018 | COMCAST CORP | CMCSA | 5,448,023 | 218,317 | 186,159,000 | -23,291,000 | $34.17 |
| 12/31/2017 | COMCAST CORP | CMCSA | 5,229,706 | 128,912 | 209,450,000 | 13,171,000 | $40.05 |
| 09/30/2017 | COMCAST CORP | CMCSA | 5,100,794 | 323,005 | 196,279,000 | 10,327,000 | $38.48 |
| 06/30/2017 | COMCAST CORP | CMCSA | 4,777,789 | 152,101 | 185,952,000 | 12,072,000 | $38.92 |
| 03/31/2017 | COMCAST CORP | CMCSA | 4,625,688 | 4,625,688 | 173,880,000 | 173,880,000 | $37.59 |
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