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BRIDGEWAY CAPITAL MANAGEMENT, LLC
> CMCSA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COMCAST CORP | CMCSA | 298,924 | 223,274 | 12,420,289,000 | 9,552,397,000 | $41,549.99 |
| 03/31/2023 | COMCAST CORP | CMCSA | 75,650 | -85,750 | 2,867,892,000 | 2,863,158,000 | $37,910.01 |
| 09/30/2022 | COMCAST CORP | CMCSA | 161,400 | -37,000 | 4,734,000 | -3,051,000 | $29.33 |
| 06/30/2022 | COMCAST CORP | CMCSA | 198,400 | -1,600 | 7,785,000 | -1,579,000 | $39.24 |
| 03/31/2022 | COMCAST CORP | CMCSA | 200,000 | -1,500 | 9,364,000 | -777,000 | $46.82 |
| 12/31/2021 | COMCAST CORP | CMCSA | 201,500 | 20,700 | 10,141,000 | 29,000 | $50.33 |
| 09/30/2021 | COMCAST CORP | CMCSA | 180,800 | -1,900 | 10,112,000 | -306,000 | $55.93 |
| 06/30/2021 | COMCAST CORP | CMCSA | 182,700 | -2,900 | 10,418,000 | 375,000 | $57.02 |
| 03/31/2021 | COMCAST CORP | CMCSA | 185,600 | -18,800 | 10,043,000 | -668,000 | $54.11 |
| 12/31/2020 | COMCAST CORP | CMCSA | 204,400 | -12,600 | 10,711,000 | 673,000 | $52.40 |
| 09/30/2020 | COMCAST CORP | CMCSA | 217,000 | -69,500 | 10,038,000 | -1,130,000 | $46.26 |
| 06/30/2020 | COMCAST CORP | CMCSA | 286,500 | -550 | 11,168,000 | 1,299,000 | $38.98 |
| 03/31/2020 | COMCAST CORP | CMCSA | 287,050 | -1,043,950 | 9,869,000 | -49,986,000 | $34.38 |
| 12/31/2019 | COMCAST CORP | CMCSA | 1,331,000 | -249,200 | 59,855,000 | -11,380,000 | $44.97 |
| 09/30/2019 | COMCAST CORP | CMCSA | 1,580,200 | -22,300 | 71,235,000 | 3,481,000 | $45.08 |
| 06/30/2019 | COMCAST CORP | CMCSA | 1,602,500 | -62,950 | 67,754,000 | 1,169,000 | $42.28 |
| 03/31/2019 | COMCAST CORP | CMCSA | 1,665,450 | -131,000 | 66,585,000 | 5,416,000 | $39.98 |
| 12/31/2018 | COMCAST CORP | CMCSA | 1,796,450 | -157,600 | 61,169,000 | -8,024,000 | $34.05 |
| 09/30/2018 | COMCAST CORP | CMCSA | 1,954,050 | 7,800 | 69,193,000 | 5,337,000 | $35.41 |
| 06/30/2018 | COMCAST CORP | CMCSA | 1,946,250 | 58,180 | 63,856,000 | -659,000 | $32.81 |
| 03/31/2018 | COMCAST CORP | CMCSA | 1,888,070 | 337,500 | 64,515,000 | 2,415,000 | $34.17 |
| 12/31/2017 | COMCAST CORP | CMCSA | 1,550,570 | 14,580 | 62,100,000 | 2,995,000 | $40.05 |
| 09/30/2017 | COMCAST CORP | CMCSA | 1,535,990 | 1,181,420 | 59,105,000 | 45,305,000 | $38.48 |
| 06/30/2017 | COMCAST CORP | CMCSA | 354,570 | -19,640 | 13,800,000 | -267,000 | $38.92 |
| 03/31/2017 | COMCAST CORP | CMCSA | 374,210 | 160,065 | 14,067,000 | -720,000 | $37.59 |
| 12/31/2016 | COMCAST CORP | CMCSA | 214,145 | 3,485 | 14,787,000 | 812,000 | $69.05 |
| 09/30/2016 | COMCAST CORP | CMCSA | 210,660 | -27,960 | 13,975,000 | -1,581,000 | $66.34 |
| 06/30/2016 | COMCAST CORP | CMCSA | 238,620 | 169,470 | 15,556,000 | 12,669,000 | $65.19 |
| 03/31/2016 | COMCAST CORP | CMCSA | 294,480 | -363,153 | 17,987,000 | -19,419,000 | $61.08 |
| 12/31/2015 | COMCAST CORP | CMCSA | 661,953 | 4,320 | 37,354,000 | -52,000 | $56.43 |
| 09/30/2015 | COMCAST CORP | CMCSA | 657,633 | -31,700 | 37,406,000 | -4,050,000 | $56.88 |
| 06/30/2015 | COMCAST CORP | CMCSA | 689,333 | -45,047 | 41,456,000 | -14,000 | $60.14 |
| 03/31/2015 | COMCAST CORP | CMCSA | 734,380 | 665,230 | 41,470,000 | 38,583,000 | $56.47 |
| 12/31/2014 | COMCAST CORP | CMCSA | 530,440 | 540 | 30,771,000 | 2,273,000 | $58.01 |
| 09/30/2014 | COMCAST CORP | CMCSA | 529,900 | 460,750 | 28,498,000 | 25,611,000 | $53.78 |
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