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> CMCSA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COMCAST CORP | CMCSA | 98,244,335 | -20,965,438 | 4,082,050,882,000 | -437,179,981,000 | $41,549.99 |
| 03/31/2023 | COMCAST CORP | CMCSA | 119,209,773 | -1,956,973 | 4,519,230,863,000 | 282,028,525,000 | $37,909.90 |
| 12/31/2022 | COMCAST CORP | CMCSA | 121,166,746 | 5,789,615 | 4,237,202,338,000 | 4,233,818,275,000 | $34,970.01 |
| 09/30/2022 | COMCAST CORP | CMCSA | 115,377,131 | -19,955,986 | 3,384,063,000 | -1,926,413,000 | $29.33 |
| 06/30/2022 | COMCAST CORP | CMCSA | 135,333,117 | -19,955,808 | 5,310,476,000 | -1,960,191,000 | $39.24 |
| 03/31/2022 | COMCAST CORP | CMCSA | 155,288,925 | -836,996 | 7,270,667,000 | -587,161,000 | $46.82 |
| 12/31/2021 | COMCAST CORP | CMCSA | 156,125,921 | 12,642,202 | 7,857,828,000 | -167,216,000 | $50.33 |
| 09/30/2021 | COMCAST CORP | CMCSA | 143,483,719 | 7,794,333 | 8,025,044,000 | 288,053,000 | $55.93 |
| 06/30/2021 | COMCAST CORP | CMCSA | 135,689,386 | 872,989 | 7,736,991,000 | 442,047,000 | $57.02 |
| 03/31/2021 | COMCAST CORP | CMCSA | 134,816,397 | 15,718,505 | 7,294,944,000 | 1,054,249,000 | $54.11 |
| 12/31/2020 | COMCAST CORP | CMCSA | 119,097,892 | 6,375,882 | 6,240,695,000 | 1,026,176,000 | $52.40 |
| 09/30/2020 | COMCAST CORP | CMCSA | 112,722,010 | 42,483,174 | 5,214,519,000 | 2,476,609,000 | $46.26 |
| 06/30/2020 | COMCAST CORP | CMCSA | 70,238,836 | 23,600,675 | 2,737,910,000 | 1,134,488,000 | $38.98 |
| 03/31/2020 | COMCAST CORP | CMCSA | 46,638,161 | 34,605,876 | 1,603,422,000 | 1,062,330,000 | $34.38 |
| 12/31/2019 | COMCAST CORP | CMCSA | 12,032,285 | 254,779 | 541,092,000 | 10,162,000 | $44.97 |
| 09/30/2019 | COMCAST CORP | CMCSA | 11,777,506 | 7,728,553 | 530,930,000 | 359,740,000 | $45.08 |
| 06/30/2019 | COMCAST CORP | CMCSA | 4,048,953 | 2,513 | 171,190,000 | 9,413,000 | $42.28 |
| 03/31/2019 | COMCAST CORP | CMCSA | 4,046,440 | -1,907 | 161,777,000 | 23,931,000 | $39.98 |
| 12/31/2018 | COMCAST CORP | CMCSA | 4,048,347 | -7,915,988 | 137,846,000 | -285,811,000 | $34.05 |
| 09/30/2018 | COMCAST CORP | CMCSA | 11,964,335 | -3,098,953 | 423,657,000 | -70,569,000 | $35.41 |
| 06/30/2018 | COMCAST CORP | CMCSA | 15,063,288 | -3,289,885 | 494,226,000 | -132,902,000 | $32.81 |
| 03/31/2018 | COMCAST CORP | CMCSA | 18,353,173 | -3,603,568 | 627,128,000 | -252,239,000 | $34.17 |
| 12/31/2017 | COMCAST CORP | CMCSA | 21,956,741 | -1,965 | 879,367,000 | 34,396,000 | $40.05 |
| 09/30/2017 | COMCAST CORP | CMCSA | 21,958,706 | -2,595 | 844,971,000 | -9,763,000 | $38.48 |
| 06/30/2017 | COMCAST CORP | CMCSA | 21,961,301 | 1,915 | 854,734,000 | 29,281,000 | $38.92 |
| 03/31/2017 | COMCAST CORP | CMCSA | 21,959,386 | 10,985,048 | 825,453,000 | 67,675,000 | $37.59 |
| 12/31/2016 | COMCAST CORP | CMCSA | 10,974,338 | -6,218,427 | 757,778,000 | -382,790,000 | $69.05 |
| 09/30/2016 | COMCAST CORP | CMCSA | 17,192,765 | -502 | 1,140,568,000 | 19,739,000 | $66.34 |
| 06/30/2016 | COMCAST CORP | CMCSA | 17,193,267 | -8,000,650 | 1,120,829,000 | -300,864,000 | $65.19 |
| 03/31/2016 | COMCAST CORP | CMCSA | 17,931,917 | -7,262,000 | 1,095,281,000 | -326,412,000 | $61.08 |
| 12/31/2015 | COMCAST CORP | CMCSA | 25,193,917 | 4,292,000 | 1,421,693,000 | 232,792,000 | $56.43 |
| 09/30/2015 | COMCAST CORP | CMCSA | 20,901,917 | -70,287,940 | 1,188,901,000 | -2,219,776,000 | $56.88 |
| 06/30/2015 | COMCAST CORP | CMCSA | 0 | -91,189,857 | 0 | -3,408,677,000 | |
| 03/31/2015 | COMCAST CORP | CMCSA | 35,483,100 | -55,706,757 | 2,003,731,000 | -1,404,946,000 | $56.47 |
| 12/31/2014 | COMCAST CORP | CMCSA | 35,483,100 | -55,706,757 | 2,058,375,000 | -1,350,302,000 | $58.01 |
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