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PRICE T ROWE ASSOCIATES INC
> CMCSA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COMCAST CORP | CMCSA | 13,740,862 | -6,907,738 | 570,934,000 | -211,855,000 | $41.55 |
| 03/31/2023 | COMCAST CORP | CMCSA | 20,648,600 | -2,089,122 | 782,789,000 | -12,349,000 | $37.91 |
| 12/31/2022 | COMCAST CORP | CMCSA | 22,737,722 | -4,457,833 | 795,138,000 | -2,509,000 | $34.97 |
| 09/30/2022 | COMCAST CORP | CMCSA | 27,195,555 | -6,582,699 | 797,647,000 | -527,811,000 | $29.33 |
| 06/30/2022 | COMCAST CORP | CMCSA | 33,778,254 | -7,280,002 | 1,325,458,000 | -596,890,000 | $39.24 |
| 03/31/2022 | COMCAST CORP | CMCSA | 41,058,256 | -9,262,607 | 1,922,348,000 | -610,301,000 | $46.82 |
| 12/31/2021 | COMCAST CORP | CMCSA | 50,320,863 | -2,287,895 | 2,532,649,000 | -409,759,000 | $50.33 |
| 09/30/2021 | COMCAST CORP | CMCSA | 52,608,758 | -1,438,823 | 2,942,408,000 | -139,385,000 | $55.93 |
| 06/30/2021 | COMCAST CORP | CMCSA | 54,047,581 | 6,309,234 | 3,081,793,000 | 580,304,000 | $57.02 |
| 12/31/2020 | COMCAST CORP | CMCSA | 47,738,347 | 173,132 | 2,501,489,000 | 301,122,000 | $52.40 |
| 09/30/2020 | COMCAST CORP | CMCSA | 47,565,215 | -302,410 | 2,200,367,000 | 334,487,000 | $46.26 |
| 06/30/2020 | COMCAST CORP | CMCSA | 47,867,625 | 2,220,841 | 1,865,880,000 | 296,544,000 | $38.98 |
| 03/31/2020 | COMCAST CORP | CMCSA | 45,646,784 | 385,853 | 1,569,336,000 | -466,048,000 | $34.38 |
| 12/31/2019 | COMCAST CORP | CMCSA | 45,260,931 | -12,393,608 | 2,035,384,000 | -563,682,000 | $44.97 |
| 09/30/2019 | COMCAST CORP | CMCSA | 57,654,539 | 3,965,677 | 2,599,066,000 | 329,101,000 | $45.08 |
| 06/30/2019 | COMCAST CORP | CMCSA | 53,688,862 | 4,446,292 | 2,269,965,000 | 301,247,000 | $42.28 |
| 03/31/2019 | COMCAST CORP | CMCSA | 49,242,570 | -2,945,928 | 1,968,718,000 | 191,700,000 | $39.98 |
| 12/31/2018 | COMCAST CORP | CMCSA | 52,188,498 | -2,977,893 | 1,777,018,000 | -176,424,000 | $34.05 |
| 09/30/2018 | COMCAST CORP | CMCSA | 55,166,391 | 2,799,074 | 1,953,442,000 | 235,270,000 | $35.41 |
| 06/30/2018 | COMCAST CORP | CMCSA | 52,367,317 | 7,942,392 | 1,718,172,000 | 200,172,000 | $32.81 |
| 03/31/2018 | COMCAST CORP | CMCSA | 44,424,925 | -7,384,803 | 1,518,000,000 | -556,980,000 | $34.17 |
| 12/31/2017 | COMCAST CORP | CMCSA | 51,809,728 | -15,446,348 | 2,074,980,000 | -513,034,000 | $40.05 |
| 09/30/2017 | COMCAST CORP | CMCSA | 67,256,076 | 8,474,578 | 2,588,014,000 | 300,238,000 | $38.48 |
| 06/30/2017 | COMCAST CORP | CMCSA | 58,781,498 | -7,629,962 | 2,287,776,000 | -208,631,000 | $38.92 |
| 03/31/2017 | COMCAST CORP | CMCSA | 66,411,460 | 31,144,089 | 2,496,407,000 | 61,195,000 | $37.59 |
| 12/31/2016 | COMCAST CORP | CMCSA | 35,267,371 | -8,524,684 | 2,435,212,000 | -469,953,000 | $69.05 |
| 09/30/2016 | COMCAST CORP | CMCSA | 43,792,055 | 7,652,797 | 2,905,165,000 | 549,247,000 | $66.34 |
| 06/30/2016 | COMCAST CORP | CMCSA | 36,139,258 | 36,139,258 | 2,355,918,000 | 2,355,918,000 | $65.19 |
| 03/31/2016 | COMCAST CORP | CMCSA | 0 | -30,010,019 | 0 | -1,693,465,000 | |
| 12/31/2015 | COMCAST CORP | CMCSA | 30,010,019 | 9,198,385 | 1,693,465,000 | 509,699,000 | $56.43 |
| 09/30/2015 | COMCAST CORP | CMCSA | 20,811,634 | 20,811,634 | 1,183,766,000 | 1,183,766,000 | $56.88 |
| 06/30/2015 | COMCAST CORP | CMCSA | 20,594,857 | 20,594,857 | 1,238,575,000 | 1,238,575,000 | $60.14 |
| 03/31/2015 | COMCAST CORP | CMCSA | 20,116,779 | 20,116,779 | 1,135,995,000 | 1,135,995,000 | $56.47 |
| 12/31/2014 | COMCAST CORP | CMCSA | 17,275,314 | -1,408,840 | 1,002,141,000 | 219,649,000 | $58.01 |
| 09/30/2014 | COMCAST CORP | CMCSA | 14,406,453 | -4,501,741 | 774,779,000 | -78,926,000 | $53.78 |
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