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MACKENZIE FINANCIAL CORP
> CMCSA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COMCAST CORP | CMCSA | 1,374,373 | -3,247,535 | 57,393,816,000 | -104,234,307,000 | $41,760.00 |
| 12/31/2022 | COMCAST CORP | CMCSA | 4,621,908 | -138,037 | 161,628,123,000 | 161,488,514,000 | $34,970.00 |
| 09/30/2022 | COMCAST CORP | CMCSA | 4,759,945 | 86,132 | 139,609,000 | -43,791,000 | $29.33 |
| 06/30/2022 | COMCAST CORP | CMCSA | 4,673,813 | -589,464 | 183,400,000 | -63,027,000 | $39.24 |
| 03/31/2022 | COMCAST CORP | CMCSA | 5,263,277 | 4,954 | 246,427,000 | -18,224,000 | $46.82 |
| 12/31/2021 | COMCAST CORP | CMCSA | 5,258,323 | -644,342 | 264,651,000 | -65,485,000 | $50.33 |
| 09/30/2021 | COMCAST CORP | CMCSA | 5,902,665 | -389,490 | 330,136,000 | 427,000 | $55.93 |
| 12/31/2020 | COMCAST CORP | CMCSA | 6,292,155 | 119,243 | 329,709,000 | 44,150,000 | $52.40 |
| 09/30/2020 | COMCAST CORP | CMCSA | 6,172,912 | 267,703 | 285,559,000 | 55,374,000 | $46.26 |
| 06/30/2020 | COMCAST CORP | CMCSA | 5,905,209 | -1,466,492 | 230,185,000 | -23,254,000 | $38.98 |
| 03/31/2020 | COMCAST CORP | CMCSA | 7,371,701 | -856,892 | 253,439,000 | -116,601,000 | $34.38 |
| 12/31/2019 | COMCAST CORP | CMCSA | 8,228,593 | -706,583 | 370,040,000 | -32,758,000 | $44.97 |
| 09/30/2019 | COMCAST CORP | CMCSA | 8,935,176 | -514,868 | 402,798,000 | 3,250,000 | $45.08 |
| 06/30/2019 | COMCAST CORP | CMCSA | 9,450,044 | 94,393 | 399,548,000 | 25,509,000 | $42.28 |
| 03/31/2019 | COMCAST CORP | CMCSA | 9,355,651 | -2,438,643 | 374,039,000 | -27,557,000 | $39.98 |
| 12/31/2018 | COMCAST CORP | CMCSA | 11,794,294 | 1,391,322 | 401,596,000 | 33,227,000 | $34.05 |
| 09/30/2018 | COMCAST CORP | CMCSA | 10,402,972 | 2,537,084 | 368,369,000 | 110,289,000 | $35.41 |
| 06/30/2018 | COMCAST CORP | CMCSA | 7,865,888 | -3,579,865 | 258,080,000 | -133,021,000 | $32.81 |
| 03/31/2018 | COMCAST CORP | CMCSA | 11,445,753 | 750,776 | 391,101,000 | -37,233,000 | $34.17 |
| 12/31/2017 | COMCAST CORP | CMCSA | 10,694,977 | 10,560,249 | 428,334,000 | 423,150,000 | $40.05 |
| 09/30/2017 | COMCAST CORP | CMCSA | 134,728 | 1,138 | 5,184,000 | -15,000 | $38.48 |
| 06/30/2017 | COMCAST CORP | CMCSA | 133,590 | -11,837 | 5,199,000 | 5,193,533 | $38.92 |
| 03/31/2017 | COMCAST CORP | CMCSA | 145,427 | 73,826 | 5,467 | -4,938,533 | $0.04 |
| 12/31/2016 | COMCAST CORP | CMCSA | 71,601 | 71,601 | 4,944,000 | 4,944,000 | $69.05 |
| 09/30/2016 | COMCAST CORP | CMCSA | 0 | -229,147 | 0 | -14,938,000 | |
| 06/30/2016 | COMCAST CORP | CMCSA | 229,147 | -26,526 | 14,938,000 | 510,000 | $65.19 |
| 03/31/2016 | COMCAST CORP | CMCSA | 251,587 | -4,086 | 15,367,000 | 939,000 | $61.08 |
| 12/31/2015 | COMCAST CORP | CMCSA | 255,673 | 39,485 | 14,428,000 | 2,131,000 | $56.43 |
| 09/30/2015 | COMCAST CORP | CMCSA | 216,188 | 9,183 | 12,297,000 | -152,000 | $56.88 |
| 06/30/2015 | COMCAST CORP | CMCSA | 207,005 | -175,934 | 12,449,000 | -3,539,000 | $60.14 |
| 03/31/2015 | COMCAST CORP | CMCSA | 276,680 | -106,259 | 15,624,000 | -364,000 | $56.47 |
| 12/31/2014 | COMCAST CORP | CMCSA | 263,270 | -119,669 | 15,272,000 | -716,000 | $58.01 |
| 09/30/2014 | COMCAST CORP | CMCSA | 273,630 | -109,309 | 14,716,000 | -1,272,000 | $53.78 |
| 06/30/2014 | COMCAST CORP | CMCSA | 318,597 | -64,342 | 17,102,000 | 1,114,000 | $53.68 |
| 03/31/2014 | COMCAST CORP | CMCSA | 388,388 | 5,449 | 19,435,000 | 3,447,000 | $50.04 |
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