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JANUS HENDERSON GROUP PLC
> CMCSA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COMCAST CORP | CMCSA | 17,090,078 | 85,890 | 710,097,628,000 | 115,474,743,000 | $41,550.29 |
| 12/31/2022 | COMCAST CORP | CMCSA | 17,004,188 | 2,483,589 | 594,622,885,000 | 594,196,999,000 | $34,969.20 |
| 09/30/2022 | COMCAST CORP | CMCSA | 14,520,599 | -501,119 | 425,886,000 | -163,569,000 | $29.33 |
| 06/30/2022 | COMCAST CORP | CMCSA | 15,021,718 | -1,180,230 | 589,455,000 | -169,123,000 | $39.24 |
| 03/31/2022 | COMCAST CORP | CMCSA | 16,201,948 | -334,451 | 758,578,000 | -73,710,000 | $46.82 |
| 12/31/2021 | COMCAST CORP | CMCSA | 16,536,399 | 843,392 | 832,288,000 | -45,419,000 | $50.33 |
| 09/30/2021 | COMCAST CORP | CMCSA | 15,693,007 | -298,730 | 877,707,000 | -34,145,000 | $55.93 |
| 06/30/2021 | COMCAST CORP | CMCSA | 15,991,737 | 46,007 | 911,852,000 | 49,017,000 | $57.02 |
| 03/31/2021 | COMCAST CORP | CMCSA | 15,945,730 | -263,104 | 862,835,000 | 13,484,000 | $54.11 |
| 12/31/2020 | COMCAST CORP | CMCSA | 16,208,834 | 525,917 | 849,351,000 | 123,875,000 | $52.40 |
| 09/30/2020 | COMCAST CORP | CMCSA | 15,682,917 | -1,240,316 | 725,476,000 | 65,846,000 | $46.26 |
| 06/30/2020 | COMCAST CORP | CMCSA | 16,923,233 | 2,050,137 | 659,630,000 | 148,293,000 | $38.98 |
| 03/31/2020 | COMCAST CORP | CMCSA | 14,873,096 | -46,162 | 511,337,000 | -159,554,000 | $34.38 |
| 12/31/2019 | COMCAST CORP | CMCSA | 14,919,258 | -461,323 | 670,891,000 | -22,498,000 | $44.97 |
| 09/30/2019 | COMCAST CORP | CMCSA | 15,380,581 | 15,380,581 | 693,389,000 | 693,389,000 | $45.08 |
| 06/30/2019 | COMCAST CORP | CMCSA | 0 | -14,028,351 | 0 | -560,820,000 | |
| 03/31/2019 | COMCAST CORP | CMCSA | 14,028,351 | 865,006 | 560,820,000 | 112,597,000 | $39.98 |
| 12/31/2018 | COMCAST CORP | CMCSA | 13,163,345 | -389,721 | 448,223,000 | -31,702,000 | $34.05 |
| 09/30/2018 | COMCAST CORP | CMCSA | 13,553,066 | -997,893 | 479,925,000 | 2,477,000 | $35.41 |
| 06/30/2018 | COMCAST CORP | CMCSA | 14,550,959 | -8,237,625 | 477,448,000 | -301,208,000 | $32.81 |
| 03/31/2018 | COMCAST CORP | CMCSA | 22,788,584 | -1,483,590 | 778,656,000 | -193,495,000 | $34.17 |
| 12/31/2017 | COMCAST CORP | CMCSA | 24,272,174 | -3,416,520 | 972,151,000 | -93,280,000 | $40.05 |
| 09/30/2017 | COMCAST CORP | CMCSA | 27,688,694 | -511,104 | 1,065,431,000 | 1,064,333,456 | $38.48 |
| 06/30/2017 | COMCAST CORP | CMCSA | 28,199,798 | 26,522,368 | 1,097,544 | -61,965,456 | $0.04 |
| 03/31/2017 | COMCAST CORP | CMCSA | 1,677,430 | 898,642 | 63,063,000 | 9,214,000 | $37.60 |
| 12/31/2016 | COMCAST CORP | CMCSA | 778,788 | 60,545 | 53,849,000 | 6,204,000 | $69.14 |
| 09/30/2016 | COMCAST CORP | CMCSA | 718,243 | -9,366 | 47,645,000 | 201,000 | $66.34 |
| 06/30/2016 | COMCAST CORP | CMCSA | 727,609 | 7,445 | 47,444,000 | 3,453,000 | $65.21 |
| 03/31/2016 | COMCAST CORP | CMCSA | 720,164 | -638,132 | 43,991,000 | -17,343,000 | $61.08 |
| 12/31/2015 | COMCAST CORP | CMCSA | 712,526 | -645,770 | 40,204,000 | -21,130,000 | $56.42 |
| 09/30/2015 | COMCAST CORP | CMCSA | 670,828 | -687,468 | 38,127,000 | -23,207,000 | $56.84 |
| 06/30/2015 | COMCAST CORP | CMCSA | 809,517 | -548,779 | 48,696,000 | -12,638,000 | $60.15 |
| 03/31/2015 | COMCAST CORP | CMCSA | 940,773 | -417,523 | 53,102,000 | -8,232,000 | $56.45 |
| 12/31/2014 | COMCAST CORP | CMCSA | 1,373,662 | 15,366 | 79,672,000 | 18,338,000 | $58.00 |
| 09/30/2014 | COMCAST CORP | CMCSA | 2,533,376 | 1,175,080 | 136,283,000 | 74,949,000 | $53.80 |
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