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APG Asset Management N.V.
> CMCSA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COMCAST CORP | CMCSA | 5,385,974 | -325,216 | 205,121,191,000 | 5,838,009,000 | $38,084.33 |
| 03/31/2023 | COMCAST CORP | CMCSA | 5,711,190 | 46,058 | 199,283,182,000 | 199,085,072,000 | $34,893.46 |
| 12/31/2022 | COMCAST CORP | CMCSA | 5,665,132 | 1,016,166 | 198,110,000 | 58,923,000 | $34.97 |
| 09/30/2022 | COMCAST CORP | CMCSA | 4,648,966 | 313,564 | 139,187,000 | -23,538,000 | $29.94 |
| 06/30/2022 | COMCAST CORP | CMCSA | 4,335,402 | -1,603,966 | 162,725,000 | -87,202,000 | $37.53 |
| 03/31/2022 | COMCAST CORP | CMCSA | 5,939,368 | -1,010,091 | 249,927,000 | -57,641,000 | $42.08 |
| 12/31/2021 | COMCAST CORP | CMCSA | 6,949,459 | -728,810 | 307,568,000 | -62,979,000 | $44.26 |
| 09/30/2021 | COMCAST CORP | CMCSA | 7,678,269 | -979,817 | 370,547,000 | -45,748,000 | $48.26 |
| 06/30/2021 | COMCAST CORP | CMCSA | 8,658,086 | -531,909 | 416,295,000 | -6,806,000 | $48.08 |
| 03/31/2021 | COMCAST CORP | CMCSA | 9,189,995 | -1,906,746 | 423,101,000 | -52,130,000 | $46.04 |
| 12/31/2020 | COMCAST CORP | CMCSA | 11,096,741 | -371,906 | 475,231,000 | 22,803,000 | $42.83 |
| 09/30/2020 | COMCAST CORP | CMCSA | 11,468,647 | -48,876 | 452,428,000 | 52,701,000 | $39.45 |
| 06/30/2020 | COMCAST CORP | CMCSA | 11,517,523 | -2,411,010 | 399,727,000 | -79,136,000 | $34.71 |
| 03/31/2020 | COMCAST CORP | CMCSA | 13,928,533 | -3,753,263 | 478,863,000 | -229,511,000 | $34.38 |
| 12/31/2019 | COMCAST CORP | CMCSA | 17,681,796 | -2,237,493 | 708,374,000 | -115,293,000 | $40.06 |
| 09/30/2019 | COMCAST CORP | CMCSA | 19,919,289 | 844,661 | 823,667,000 | 115,487,000 | $41.35 |
| 06/30/2019 | COMCAST CORP | CMCSA | 19,074,628 | 9,020,100 | 708,180,000 | 350,180,000 | $37.13 |
| 03/31/2019 | COMCAST CORP | CMCSA | 10,054,528 | -748,550 | 358,000,000 | 36,218,000 | $35.61 |
| 12/31/2018 | COMCAST CORP | CMCSA | 10,803,078 | -115,400 | 321,782,000 | -11,084,000 | $29.79 |
| 09/30/2018 | COMCAST CORP | CMCSA | 10,918,478 | 538,571 | 332,866,000 | 41,174,000 | $30.49 |
| 06/30/2018 | COMCAST CORP | CMCSA | 10,379,907 | -1,483,916 | 291,692,000 | -37,931,000 | $28.10 |
| 03/31/2018 | COMCAST CORP | CMCSA | 11,863,823 | 764,600 | 329,623,000 | -40,567,000 | $27.78 |
| 12/31/2017 | COMCAST CORP | CMCSA | 11,099,223 | -824,300 | 370,190,000 | -88,627,000 | $33.35 |
| 09/30/2017 | COMCAST CORP | CMCSA | 11,923,523 | 239,222 | 458,817,000 | 4,064,000 | $38.48 |
| 06/30/2017 | COMCAST CORP | CMCSA | 11,684,301 | 0 | 454,753,000 | 15,540,000 | $38.92 |
| 03/31/2017 | COMCAST CORP | CMCSA | 11,684,301 | 5,249,459 | 439,213,000 | 17,951,000 | $37.59 |
| 12/31/2016 | COMCAST CORP | CMCSA | 6,434,842 | -1,733,200 | 421,262,000 | -120,606,000 | $65.47 |
| 09/30/2016 | COMCAST CORP | CMCSA | 8,168,042 | -1,627,899 | 541,868,000 | -96,729,000 | $66.34 |
| 06/30/2016 | COMCAST CORP | CMCSA | 9,795,941 | 474,200 | 638,597,000 | 69,225,000 | $65.19 |
| 03/31/2016 | COMCAST CORP | CMCSA | 9,321,741 | 9,321,741 | 569,372,000 | 569,372,000 | $61.08 |
| 12/31/2015 | COMCAST CORP | CMCSA | 8,663,106 | 4,023,274 | 488,859,072,000 | 488,595,158,000 | $56,430.00 |
| 09/30/2015 | COMCAST CORP | CMCSA | 4,639,832 | 1,899,446 | 263,914,000 | 149,147,000 | $56.88 |
| 06/30/2015 | COMCAST CORP | CMCSA | 0 | -4,084,843 | 0 | -230,671,000 | |
| 03/31/2015 | COMCAST CORP | CMCSA | 4,084,843 | 1,344,457 | 230,671,000 | 115,904,000 | $56.47 |
| 12/31/2014 | COMCAST CORP | CMCSA | 4,514,801 | 1,774,415 | 261,904,000 | 147,137,000 | $58.01 |
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