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LGT CAPITAL PARTNERS LTD.
> CMCSA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COMCAST CORP | CMCSA | 1,317,470 | -293,970 | 54,740,878,000 | -1,611,179,000 | $41,550.00 |
| 12/31/2022 | COMCAST CORP | CMCSA | 1,611,440 | -101,860 | 56,352,057,000 | 56,301,806,000 | $34,970.00 |
| 09/30/2022 | COMCAST CORP | CMCSA | 1,713,300 | -784,150 | 50,251,000 | -47,749,000 | $29.33 |
| 06/30/2022 | COMCAST CORP | CMCSA | 2,497,450 | 74,330 | 98,000,000 | -15,450,000 | $39.24 |
| 03/31/2022 | COMCAST CORP | CMCSA | 2,423,120 | 245,750 | 113,450,000 | 3,863,000 | $46.82 |
| 12/31/2021 | COMCAST CORP | CMCSA | 2,177,370 | 923,830 | 109,587,000 | 39,477,000 | $50.33 |
| 09/30/2021 | COMCAST CORP | CMCSA | 1,253,540 | 78,470 | 70,110,000 | 6,527,000 | $55.93 |
| 06/30/2021 | COMCAST CORP | CMCSA | 1,283,470 | 108,400 | 73,183,000 | 9,600,000 | $57.02 |
| 03/31/2021 | COMCAST CORP | CMCSA | 1,175,070 | -5,450 | 63,583,000 | 1,724,000 | $54.11 |
| 12/31/2020 | COMCAST CORP | CMCSA | 1,180,520 | 50,580 | 61,859,000 | 9,588,000 | $52.40 |
| 09/30/2020 | COMCAST CORP | CMCSA | 1,129,940 | 331,990 | 52,271,000 | 21,167,000 | $46.26 |
| 06/30/2020 | COMCAST CORP | CMCSA | 797,950 | 28,450 | 31,104,000 | 4,649,000 | $38.98 |
| 03/31/2020 | COMCAST CORP | CMCSA | 769,500 | 481,690 | 26,455,000 | 13,512,000 | $34.38 |
| 12/31/2019 | COMCAST CORP | CMCSA | 287,810 | 287,810 | 12,943,000 | 12,943,000 | $44.97 |
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