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> CMCSA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COMCAST CORP | CMCSA | 27,594,449 | 173,074 | 1,146,550,175,000 | 107,005,015,000 | $41,550.03 |
| 03/31/2023 | COMCAST CORP | CMCSA | 27,421,375 | -271,506 | 1,039,545,160,000 | 71,127,197,000 | $37,910.03 |
| 12/31/2022 | COMCAST CORP | CMCSA | 27,692,881 | -2,038,367 | 968,417,963,000 | 967,545,946,000 | $34,969.92 |
| 09/30/2022 | COMCAST CORP | CMCSA | 29,731,248 | -799,873 | 872,017,000 | -557,451,000 | $29.33 |
| 03/31/2022 | COMCAST CORP | CMCSA | 30,531,121 | 393,005 | 1,429,468,000 | -256,156,000 | $46.82 |
| 09/30/2021 | COMCAST CORP | CMCSA | 30,138,116 | 793,220 | 1,685,624,000 | 12,441,000 | $55.93 |
| 06/30/2021 | COMCAST CORP | CMCSA | 29,344,896 | 1,574,642 | 1,673,183,000 | 170,532,000 | $57.02 |
| 03/31/2021 | COMCAST CORP | CMCSA | 27,770,254 | -541,572 | 1,502,651,000 | 19,110,000 | $54.11 |
| 12/31/2020 | COMCAST CORP | CMCSA | 28,311,826 | 248,589 | 1,483,541,000 | 185,340,000 | $52.40 |
| 09/30/2020 | COMCAST CORP | CMCSA | 28,063,237 | -422,622 | 1,298,201,000 | 187,912,000 | $46.26 |
| 06/30/2020 | COMCAST CORP | CMCSA | 28,485,859 | 14,104 | 1,110,289,000 | 130,118,000 | $38.98 |
| 03/31/2020 | COMCAST CORP | CMCSA | 28,471,755 | 840,034 | 980,171,000 | -262,440,000 | $34.43 |
| 12/31/2019 | COMCAST CORP | CMCSA | 27,631,721 | 602,631 | 1,242,611,000 | 24,174,000 | $44.97 |
| 09/30/2019 | COMCAST CORP | CMCSA | 27,029,090 | -284,860 | 1,218,437,000 | 63,617,000 | $45.08 |
| 06/30/2019 | COMCAST CORP | CMCSA | 27,313,950 | 105,318 | 1,154,820,000 | 67,023,000 | $42.28 |
| 03/31/2019 | COMCAST CORP | CMCSA | 27,208,632 | 2,851,586 | 1,087,797,000 | 258,421,000 | $39.98 |
| 12/31/2018 | COMCAST CORP | CMCSA | 24,357,046 | 3,393,163 | 829,376,000 | 87,048,000 | $34.05 |
| 09/30/2018 | COMCAST CORP | CMCSA | 20,963,883 | 519,013 | 742,328,000 | 71,530,000 | $35.41 |
| 06/30/2018 | COMCAST CORP | CMCSA | 20,444,870 | -1,120,028 | 670,798,000 | -66,031,000 | $32.81 |
| 03/31/2018 | COMCAST CORP | CMCSA | 21,564,898 | -1,483,021 | 736,829,000 | -186,277,000 | $34.17 |
| 12/31/2017 | COMCAST CORP | CMCSA | 23,047,919 | -1,149,668 | 923,106,000 | -7,893,000 | $40.05 |
| 09/30/2017 | COMCAST CORP | CMCSA | 24,197,587 | 492,093 | 930,999,000 | 8,360,000 | $38.47 |
| 06/30/2017 | COMCAST CORP | CMCSA | 23,705,494 | 807,191 | 922,639,000 | 61,916,000 | $38.92 |
| 03/31/2017 | COMCAST CORP | CMCSA | 22,898,303 | 11,925,138 | 860,723,000 | 102,937,000 | $37.59 |
| 12/31/2016 | COMCAST CORP | CMCSA | 10,973,165 | -418,910 | 757,786,000 | 2,035,000 | $69.06 |
| 09/30/2016 | COMCAST CORP | CMCSA | 11,392,075 | 492,307 | 755,751,000 | 45,265,000 | $66.34 |
| 06/30/2016 | COMCAST CORP | CMCSA | 10,899,768 | 238,112 | 710,486,000 | 59,268,000 | $65.18 |
| 03/31/2016 | COMCAST CORP | CMCSA | 10,661,656 | 1,270,522 | 651,218,000 | 257,917,000 | $61.08 |
| 12/31/2015 | COMCAST CORP | CMCSA | 10,465,241 | 1,074,107 | 590,566,000 | 197,265,000 | $56.43 |
| 09/30/2015 | COMCAST CORP | CMCSA | 8,963,091 | -428,043 | 509,792,000 | 116,491,000 | $56.88 |
| 06/30/2015 | COMCAST CORP | CMCSA | 8,735,852 | -655,282 | 525,358,000 | 132,057,000 | $60.14 |
| 03/31/2015 | COMCAST CORP | CMCSA | 8,532,087 | -859,047 | 481,797,000 | 88,496,000 | $56.47 |
| 12/31/2014 | COMCAST CORP | CMCSA | 8,585,238 | -805,896 | 498,073,000 | 104,772,000 | $58.02 |
| 09/30/2014 | COMCAST CORP | CMCSA | 8,872,386 | -140,504 | 477,178,000 | -6,634,000 | $53.78 |
| 06/30/2014 | COMCAST CORP | CMCSA | 9,012,890 | -378,244 | 483,812,000 | 90,511,000 | $53.68 |
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