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PUBLIC SECTOR PENSION INVESTMENT BOARD
> CMCSA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COMCAST CORP | CMCSA | 1,707,172 | 194,232 | 70,932,997,000 | 13,577,442,000 | $41,550.00 |
| 03/31/2023 | COMCAST CORP | CMCSA | 1,512,940 | -305,852 | 57,355,555,000 | -6,247,601,000 | $37,910.00 |
| 12/31/2022 | COMCAST CORP | CMCSA | 1,818,792 | -515,263 | 63,603,156,000 | 63,534,698,000 | $34,970.00 |
| 09/30/2022 | COMCAST CORP | CMCSA | 2,334,055 | 42,038 | 68,458,000 | -21,481,000 | $29.33 |
| 06/30/2022 | COMCAST CORP | CMCSA | 2,292,017 | 137,766 | 89,939,000 | -10,923,000 | $39.24 |
| 03/31/2022 | COMCAST CORP | CMCSA | 2,154,251 | -125,830 | 100,862,000 | -13,894,000 | $46.82 |
| 12/31/2021 | COMCAST CORP | CMCSA | 2,280,081 | 797,570 | 114,756,000 | 31,839,000 | $50.33 |
| 09/30/2021 | COMCAST CORP | CMCSA | 1,482,511 | 763,790 | 82,917,000 | 41,936,000 | $55.93 |
| 06/30/2021 | COMCAST CORP | CMCSA | 718,721 | -639,700 | 40,981,000 | -30,200,000 | $57.02 |
| 12/31/2020 | COMCAST CORP | CMCSA | 1,358,421 | 428,881 | 71,181,000 | 28,180,000 | $52.40 |
| 09/30/2020 | COMCAST CORP | CMCSA | 929,540 | -530,200 | 43,001,000 | -13,900,000 | $46.26 |
| 06/30/2020 | COMCAST CORP | CMCSA | 1,459,740 | -374,845 | 56,901,000 | -6,172,000 | $38.98 |
| 03/31/2020 | COMCAST CORP | CMCSA | 1,834,585 | -620,340 | 63,073,000 | -47,325,000 | $34.38 |
| 12/31/2019 | COMCAST CORP | CMCSA | 2,454,925 | 172,110 | 110,398,000 | 7,489,000 | $44.97 |
| 09/30/2019 | COMCAST CORP | CMCSA | 2,282,815 | 289,136 | 102,909,000 | 18,616,000 | $45.08 |
| 06/30/2019 | COMCAST CORP | CMCSA | 1,993,679 | 214,400 | 84,293,000 | 13,157,000 | $42.28 |
| 03/31/2019 | COMCAST CORP | CMCSA | 1,779,279 | 209,122 | 71,136,000 | 17,672,000 | $39.98 |
| 12/31/2018 | COMCAST CORP | CMCSA | 1,570,157 | 965,672 | 53,464,000 | 32,059,000 | $34.05 |
| 09/30/2018 | COMCAST CORP | CMCSA | 604,485 | 72,800 | 21,405,000 | 3,960,000 | $35.41 |
| 06/30/2018 | COMCAST CORP | CMCSA | 531,685 | -150,000 | 17,445,000 | -5,848,000 | $32.81 |
| 03/31/2018 | COMCAST CORP | CMCSA | 681,685 | 157,700 | 23,293,000 | 2,307,000 | $34.17 |
| 12/31/2017 | COMCAST CORP | CMCSA | 523,985 | -846,000 | 20,986,000 | -31,731,000 | $40.05 |
| 09/30/2017 | COMCAST CORP | CMCSA | 1,369,985 | 830,179 | 52,717,000 | 31,708,000 | $38.48 |
| 06/30/2017 | COMCAST CORP | CMCSA | 539,806 | -637,700 | 21,009,000 | -23,253,000 | $38.92 |
| 03/31/2017 | COMCAST CORP | CMCSA | 1,177,506 | 650,603 | 44,262,000 | 7,879,000 | $37.59 |
| 12/31/2016 | COMCAST CORP | CMCSA | 526,903 | -11,700 | 36,383,000 | 652,000 | $69.05 |
| 09/30/2016 | COMCAST CORP | CMCSA | 538,603 | 55,300 | 35,731,000 | 4,224,000 | $66.34 |
| 06/30/2016 | COMCAST CORP | CMCSA | 483,303 | 483,303 | 31,507,000 | 31,507,000 | $65.19 |
| 03/31/2016 | COMCAST CORP | CMCSA | 393,903 | -229,700 | 24,060,000 | -11,130,000 | $61.08 |
| 12/31/2015 | COMCAST CORP | CMCSA | 623,603 | 67,800 | 35,190,000 | 3,576,000 | $56.43 |
| 09/30/2015 | COMCAST CORP | CMCSA | 555,803 | -309,300 | 31,614,000 | -20,413,000 | $56.88 |
| 06/30/2015 | COMCAST CORP | CMCSA | 865,103 | -16,700 | 52,027,000 | 2,232,000 | $60.14 |
| 03/31/2015 | COMCAST CORP | CMCSA | 881,803 | 9,564 | 49,795,000 | -804,000 | $56.47 |
| 12/31/2014 | COMCAST CORP | CMCSA | 872,239 | -81,600 | 50,599,000 | -698,000 | $58.01 |
| 09/30/2014 | COMCAST CORP | CMCSA | 953,839 | -25,000 | 51,297,000 | -1,247,000 | $53.78 |
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