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MASSACHUSETTS FINANCIAL SERVICES CO
> CMCSA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COMCAST CORP | CMCSA | 100,214,781 | -1,746,502 | 4,163,924,150,000 | 298,571,911,000 | $41,550.00 |
| 03/31/2023 | COMCAST CORP | CMCSA | 101,961,283 | -839,870 | 3,865,352,239,000 | 3,862,337,080,000 | $37,910.00 |
| 09/30/2022 | COMCAST CORP | CMCSA | 102,801,153 | 1,232,157 | 3,015,159,000 | -970,408,000 | $29.33 |
| 06/30/2022 | COMCAST CORP | CMCSA | 101,568,996 | -1,132,436 | 3,985,567,000 | -822,916,000 | $39.24 |
| 03/31/2022 | COMCAST CORP | CMCSA | 102,701,432 | -7,849,961 | 4,808,483,000 | -755,568,000 | $46.82 |
| 12/31/2021 | COMCAST CORP | CMCSA | 110,551,393 | -984,829 | 5,564,051,000 | -674,169,000 | $50.33 |
| 09/30/2021 | COMCAST CORP | CMCSA | 111,536,222 | -4,194,615 | 6,238,220,000 | -360,753,000 | $55.93 |
| 06/30/2021 | COMCAST CORP | CMCSA | 115,730,837 | -13,956,449 | 6,598,973,000 | -196,640,000 | $57.02 |
| 12/31/2020 | COMCAST CORP | CMCSA | 129,687,286 | -4,266,565 | 6,795,613,000 | 598,909,000 | $52.40 |
| 09/30/2020 | COMCAST CORP | CMCSA | 133,953,851 | -3,955,213 | 6,196,704,000 | 821,009,000 | $46.26 |
| 06/30/2020 | COMCAST CORP | CMCSA | 138,155,082 | -106,633 | 5,385,285,000 | 631,847,000 | $38.98 |
| 03/31/2020 | COMCAST CORP | CMCSA | 138,506,857 | 8,338,602 | 4,761,866,000 | -1,091,800,000 | $34.38 |
| 12/31/2019 | COMCAST CORP | CMCSA | 130,403,686 | -4,733,008 | 5,864,254,000 | -227,707,000 | $44.97 |
| 09/30/2019 | COMCAST CORP | CMCSA | 135,136,694 | -2,637,107 | 6,091,961,000 | 266,885,000 | $45.08 |
| 06/30/2019 | COMCAST CORP | CMCSA | 137,773,801 | -2,891,051 | 5,825,076,000 | 201,296,000 | $42.28 |
| 03/31/2019 | COMCAST CORP | CMCSA | 140,664,852 | -3,862,507 | 5,623,780,000 | 702,622,000 | $39.98 |
| 12/31/2018 | COMCAST CORP | CMCSA | 144,527,359 | -5,578,078 | 4,921,158,000 | -394,076,000 | $34.05 |
| 09/30/2018 | COMCAST CORP | CMCSA | 150,105,437 | 1,830,315 | 5,315,234,000 | 450,327,000 | $35.41 |
| 06/30/2018 | COMCAST CORP | CMCSA | 148,275,122 | 12,823,994 | 4,864,907,000 | 236,542,000 | $32.81 |
| 03/31/2018 | COMCAST CORP | CMCSA | 135,451,128 | 8,022,739 | 4,628,365,000 | -475,141,000 | $34.17 |
| 12/31/2017 | COMCAST CORP | CMCSA | 127,428,389 | 37,652,371 | 5,103,506,000 | 1,648,924,000 | $40.05 |
| 09/30/2017 | COMCAST CORP | CMCSA | 89,776,018 | 19,822,967 | 3,454,582,000 | 732,009,000 | $38.48 |
| 06/30/2017 | COMCAST CORP | CMCSA | 69,953,051 | 10,072,407 | 2,722,573,000 | 471,661,000 | $38.92 |
| 03/31/2017 | COMCAST CORP | CMCSA | 59,880,644 | 31,678,523 | 2,250,912,000 | 2,248,964,642 | $37.59 |
| 12/31/2016 | COMCAST CORP | CMCSA | 28,202,121 | -1,357,391 | 1,947,358 | -13,619 | $0.07 |
| 09/30/2016 | COMCAST CORP | CMCSA | 29,559,512 | 139,447 | 1,960,977 | 43,082 | $0.07 |
| 06/30/2016 | COMCAST CORP | CMCSA | 29,420,065 | 184,478 | 1,917,895 | 132,186 | $0.07 |
| 03/31/2016 | COMCAST CORP | CMCSA | 29,235,587 | 375,322 | 1,785,709 | -1,626,800,291 | $0.06 |
| 12/31/2015 | COMCAST CORP | CMCSA | 28,860,265 | 28,860,265 | 1,628,586,000 | 1,628,586,000 | $56.43 |
| 09/30/2015 | COMCAST CORP | CMCSA | 5,612,032 | 5,612,032 | 319,212,000 | 319,212,000 | $56.88 |
| 06/30/2015 | COMCAST CORP | CMCSA | 421,984 | -32,318 | 25,378,118,000 | -276,316,000 | $60,140.00 |
| 03/31/2015 | COMCAST CORP | CMCSA | 454,302 | 454,302 | 25,654,434,000 | 25,654,434,000 | $56,470.00 |
| 12/31/2014 | COMCAST CORP | CMCSA | 500,092 | 499,935 | 29,010,337,000 | 29,010,329,000 | $58,010.00 |
| 09/30/2014 | COMCAST CORP | CMCSA | 447,650 | 447,650 | 24,075,000 | 24,075,000 | $53.78 |
| 06/30/2014 | COMCAST CORP | CMCSA | 450,081 | 450,081 | 24,160,000 | 24,160,000 | $53.68 |
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