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Border to Coast Pensions Partnership Ltd
> CMCSA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2022 | COMCAST CORP | CMCSA | 0 | -394,152 | 0 | -10,457,723,000 | |
| 06/30/2022 | COMCAST CORP | CMCSA | 394,152 | 0 | 10,457,723,000 | -3,558,299,000 | $26,532.21 |
| 03/31/2022 | COMCAST CORP | CMCSA | 394,152 | -5,400 | 14,016,022,000 | -830,927,000 | $35,559.94 |
| 12/31/2021 | COMCAST CORP | CMCSA | 399,552 | -13,300 | 14,846,949,000 | -2,278,284,000 | $37,158.99 |
| 09/30/2021 | COMCAST CORP | CMCSA | 412,852 | 412,852 | 17,125,233,000 | 17,125,233,000 | $41,480.32 |
| 06/30/2021 | COMCAST CORP | CMCSA | 412,852 | 412,852 | 17,040,658,000 | 17,040,658,000 | $41,275.46 |
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