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WELLS FARGO & COMPANY
> CMCSA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COMCAST CORP | CMCSA | 42,091,456 | -204,494 | 1,748,899,968,000 | 145,460,489,000 | $41,550.00 |
| 03/31/2023 | COMCAST CORP | CMCSA | 42,295,950 | 2,248,322 | 1,603,439,479,000 | 1,602,264,882,000 | $37,910.00 |
| 09/30/2022 | COMCAST CORP | CMCSA | 40,047,628 | -449,647 | 1,174,597,000 | -414,515,000 | $29.33 |
| 06/30/2022 | COMCAST CORP | CMCSA | 40,497,275 | -1,514,073 | 1,589,112,000 | -377,859,000 | $39.24 |
| 03/31/2022 | COMCAST CORP | CMCSA | 42,011,348 | 3,329,813 | 1,966,971,000 | 20,130,000 | $46.82 |
| 12/31/2021 | COMCAST CORP | CMCSA | 38,681,535 | -3,200,055 | 1,946,841,000 | -395,596,000 | $50.33 |
| 09/30/2021 | COMCAST CORP | CMCSA | 41,881,590 | 1,074,102 | 2,342,437,000 | 15,593,000 | $55.93 |
| 06/30/2021 | COMCAST CORP | CMCSA | 40,807,488 | -3,701,909 | 2,326,844,000 | -81,560,000 | $57.02 |
| 03/31/2021 | COMCAST CORP | CMCSA | 44,509,397 | -1,212,179 | 2,408,404,000 | 12,594,000 | $54.11 |
| 12/31/2020 | COMCAST CORP | CMCSA | 45,721,576 | 237,170 | 2,395,810,000 | 291,702,000 | $52.40 |
| 09/30/2020 | COMCAST CORP | CMCSA | 45,484,406 | -240,133 | 2,104,108,000 | 321,766,000 | $46.26 |
| 06/30/2020 | COMCAST CORP | CMCSA | 45,724,539 | 1,208,829 | 1,782,342,000 | 251,892,000 | $38.98 |
| 03/31/2020 | COMCAST CORP | CMCSA | 44,515,710 | 1,454,587 | 1,530,450,000 | -406,009,000 | $34.38 |
| 12/31/2019 | COMCAST CORP | CMCSA | 43,061,123 | 13,554,748 | 1,936,459,000 | 606,312,000 | $44.97 |
| 09/30/2019 | COMCAST CORP | CMCSA | 29,506,375 | 523,830 | 1,330,147,000 | 104,764,000 | $45.08 |
| 06/30/2019 | COMCAST CORP | CMCSA | 28,982,545 | 275,232 | 1,225,383,000 | 77,664,000 | $42.28 |
| 03/31/2019 | COMCAST CORP | CMCSA | 28,707,313 | -1,988,256 | 1,147,719,000 | 102,535,000 | $39.98 |
| 12/31/2018 | COMCAST CORP | CMCSA | 30,695,569 | -1,050,482 | 1,045,184,000 | -78,943,000 | $34.05 |
| 09/30/2018 | COMCAST CORP | CMCSA | 31,746,051 | -3,093,218 | 1,124,127,000 | -18,949,000 | $35.41 |
| 06/30/2018 | COMCAST CORP | CMCSA | 34,839,269 | -5,206,536 | 1,143,076,000 | -225,289,000 | $32.81 |
| 03/31/2018 | COMCAST CORP | CMCSA | 40,045,805 | 4,823,275 | 1,368,365,000 | -42,298,000 | $34.17 |
| 12/31/2017 | COMCAST CORP | CMCSA | 35,222,530 | 1,943,559 | 1,410,663,000 | 130,088,000 | $40.05 |
| 09/30/2017 | COMCAST CORP | CMCSA | 33,278,971 | 30,483,916 | 1,280,575,000 | 1,175,509,000 | $38.48 |
| 03/31/2017 | COMCAST CORP | CMCSA | 2,795,055 | 1,327,946 | 105,066,000 | 3,762,000 | $37.59 |
| 12/31/2016 | COMCAST CORP | CMCSA | 1,467,109 | -53,686 | 101,304,000 | 415,000 | $69.05 |
| 09/30/2016 | COMCAST CORP | CMCSA | 1,520,795 | 1,520,795 | 100,889,000 | 100,889,000 | $66.34 |
| 06/30/2016 | COMCAST CORP | CMCSA | 1,418,621 | -76 | 92,480,000 | 12,423,000 | $65.19 |
| 03/31/2016 | COMCAST CORP | CMCSA | 1,460,968 | 42,271 | 89,235,000 | 9,178,000 | $61.08 |
| 12/31/2015 | COMCAST CORP | CMCSA | 1,418,697 | 102,392 | 80,057,000 | 5,185,000 | $56.43 |
| 09/30/2015 | COMCAST CORP | CMCSA | 1,316,305 | 1,316,305 | 74,872,000 | 74,872,000 | $56.88 |
| 06/30/2015 | COMCAST CORP | CMCSA | 1,343,099 | 1,343,099 | 80,775,000 | 80,775,000 | $60.14 |
| 03/31/2015 | COMCAST CORP | CMCSA | 1,387,648 | 1,387,648 | 78,361,000 | 78,361,000 | $56.47 |
| 12/31/2014 | COMCAST CORP | CMCSA | 1,335,000 | 1,335,000 | 77,443,000 | 77,443,000 | $58.01 |
| 09/30/2014 | COMCAST CORP | CMCSA | 1,315,200 | 1,315,200 | 70,730,000 | 70,730,000 | $53.78 |
| 06/30/2014 | COMCAST CORP | CMCSA | 1,325,381 | 1,325,381 | 71,146,000 | 71,146,000 | $53.68 |
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