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GREAT WEST LIFE ASSURANCE CO /CAN
> CMCSA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COMCAST CORP | CMCSA | 3,658,832 | 165,151 | 152,860,000 | 20,321,000 | $41.78 |
| 03/31/2023 | COMCAST CORP | CMCSA | 3,493,681 | -141,870 | 132,539,000 | 26,007,000 | $37.94 |
| 09/30/2022 | COMCAST CORP | CMCSA | 3,635,551 | 20,024 | 106,532,000 | -35,435,000 | $29.30 |
| 06/30/2022 | COMCAST CORP | CMCSA | 3,615,527 | 52,847 | 141,967,000 | -33,179,000 | $39.27 |
| 03/31/2022 | COMCAST CORP | CMCSA | 3,562,680 | -33,853 | 175,146,000 | -5,560,000 | $49.16 |
| 12/31/2021 | COMCAST CORP | CMCSA | 3,596,533 | -286,854 | 180,706,000 | -37,959,000 | $50.24 |
| 09/30/2021 | COMCAST CORP | CMCSA | 3,883,387 | -19,623 | 218,665,000 | -3,809,000 | $56.31 |
| 06/30/2021 | COMCAST CORP | CMCSA | 3,903,010 | -142,173 | 222,474,000 | 4,802,000 | $57.00 |
| 03/31/2021 | COMCAST CORP | CMCSA | 4,045,183 | -1,852,693 | 217,672,000 | -91,196,000 | $53.81 |
| 12/31/2020 | COMCAST CORP | CMCSA | 5,897,876 | -61,320 | 308,868,000 | 39,283,000 | $52.37 |
| 09/30/2020 | COMCAST CORP | CMCSA | 5,959,196 | -166,428 | 269,585,000 | 31,545,000 | $45.24 |
| 06/30/2020 | COMCAST CORP | CMCSA | 6,125,624 | -1,123,038 | 238,040,000 | -12,172,000 | $38.86 |
| 03/31/2020 | COMCAST CORP | CMCSA | 7,248,662 | 221,505 | 250,212,000 | 249,898,562 | $34.52 |
| 12/31/2019 | COMCAST CORP | CMCSA | 7,027,157 | 392,045 | 313,438 | -299,285,562 | $0.04 |
| 09/30/2019 | COMCAST CORP | CMCSA | 6,635,112 | 103,258 | 299,599,000 | 23,567,000 | $45.15 |
| 06/30/2019 | COMCAST CORP | CMCSA | 6,531,854 | -208,981 | 276,032,000 | 7,239,000 | $42.26 |
| 03/31/2019 | COMCAST CORP | CMCSA | 6,740,835 | 741,073 | 268,793,000 | 69,261,000 | $39.88 |
| 12/31/2018 | COMCAST CORP | CMCSA | 5,999,762 | 602,105 | 199,532,000 | 8,172,000 | $33.26 |
| 09/30/2018 | COMCAST CORP | CMCSA | 5,397,657 | -21,466 | 191,360,000 | 13,359,000 | $35.45 |
| 06/30/2018 | COMCAST CORP | CMCSA | 5,419,123 | -23,796 | 178,001,000 | -8,033,000 | $32.85 |
| 03/31/2018 | COMCAST CORP | CMCSA | 5,442,919 | -290,688 | 186,034,000 | -43,417,000 | $34.18 |
| 12/31/2017 | COMCAST CORP | CMCSA | 5,733,607 | 834,885 | 229,451,000 | 43,828,000 | $40.02 |
| 09/30/2017 | COMCAST CORP | CMCSA | 4,898,722 | 93,638 | 185,623,000 | -1,174,000 | $37.89 |
| 06/30/2017 | COMCAST CORP | CMCSA | 4,805,084 | 4,805,084 | 186,797,000 | 186,797,000 | $38.87 |
| 06/30/2013 | COMCAST CORP | CMCSA | 0 | -418,707 | 0 | -17,515,000 | |
| 03/31/2013 | COMCAST CORP | CMCSA | 418,707 | -4,175 | 17,515,000 | 1,652,000 | $41.83 |
| 12/31/2012 | COMCAST CORP | CMCSA | 422,882 | 90,881 | 15,863,000 | 3,950,000 | $37.51 |
| 09/30/2012 | COMCAST CORP | CMCSA | 332,001 | -69,686 | 11,913,000 | -906,000 | $35.88 |
| 06/30/2012 | COMCAST CORP | CMCSA | 401,687 | -46,254 | 12,819,000 | -592,000 | $31.91 |
| 03/31/2012 | COMCAST CORP | CMCSA | 447,941 | -14,008 | 13,411,000 | 2,470,000 | $29.94 |
| 12/31/2011 | COMCAST CORP | CMCSA | 461,949 | 107,741 | 10,941,000 | 3,488,000 | $23.68 |
| 09/30/2011 | COMCAST CORP | CMCSA | 354,208 | 223,339 | 7,453,000 | 4,122,000 | $21.04 |
| 06/30/2011 | COMCAST CORP | CMCSA | 130,869 | 12,200 | 3,331,000 | 400,000 | $25.45 |
| 03/31/2011 | COMCAST CORP | CMCSA | 118,669 | -23,598 | 2,931,000 | -209,000 | $24.70 |
| 12/31/2010 | COMCAST CORP | CMCSA | 142,267 | 15,761 | 3,140,000 | 851,000 | $22.07 |
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