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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COMCAST CORP | CMCSA | 3,614,535 | -149,664 | 150,183,939,000 | 7,483,148,000 | $41,550.00 |
| 03/31/2023 | COMCAST CORP | CMCSA | 3,764,199 | -221,374 | 142,700,791,000 | 142,583,894,000 | $37,910.00 |
| 09/30/2022 | COMCAST CORP | CMCSA | 3,985,573 | -734,965 | 116,897,000 | -68,337,000 | $29.33 |
| 06/30/2022 | COMCAST CORP | CMCSA | 4,720,538 | -155,439 | 185,234,000 | -43,059,000 | $39.24 |
| 03/31/2022 | COMCAST CORP | CMCSA | 4,875,977 | -155,793 | 228,293,000 | -24,956,000 | $46.82 |
| 12/31/2021 | COMCAST CORP | CMCSA | 5,031,770 | -157,844 | 253,249,000 | -37,006,000 | $50.33 |
| 09/30/2021 | COMCAST CORP | CMCSA | 5,189,614 | -174,128 | 290,255,000 | -15,586,000 | $55.93 |
| 06/30/2021 | COMCAST CORP | CMCSA | 5,363,742 | -167,558 | 305,841,000 | 6,542,000 | $57.02 |
| 03/31/2021 | COMCAST CORP | CMCSA | 5,531,300 | -183,657 | 299,299,000 | -165,000 | $54.11 |
| 12/31/2020 | COMCAST CORP | CMCSA | 5,714,957 | 764,134 | 299,464,000 | 70,439,000 | $52.40 |
| 09/30/2020 | COMCAST CORP | CMCSA | 4,950,823 | -227,004 | 229,025,000 | 27,193,000 | $46.26 |
| 06/30/2020 | COMCAST CORP | CMCSA | 5,177,827 | -433,546 | 201,832,000 | 8,913,000 | $38.98 |
| 03/31/2020 | COMCAST CORP | CMCSA | 5,611,373 | -167,436 | 192,919,000 | -66,954,000 | $34.38 |
| 12/31/2019 | COMCAST CORP | CMCSA | 5,778,809 | -126,684 | 259,873,000 | -6,347,000 | $44.97 |
| 09/30/2019 | COMCAST CORP | CMCSA | 5,905,493 | -149,319 | 266,220,000 | 10,223,000 | $45.08 |
| 06/30/2019 | COMCAST CORP | CMCSA | 6,054,812 | -232,627 | 255,997,000 | 4,625,000 | $42.28 |
| 03/31/2019 | COMCAST CORP | CMCSA | 6,287,439 | -492,372 | 251,372,000 | 20,519,000 | $39.98 |
| 12/31/2018 | COMCAST CORP | CMCSA | 6,779,811 | -222,252 | 230,853,000 | -17,090,000 | $34.05 |
| 09/30/2018 | COMCAST CORP | CMCSA | 7,002,063 | -77,574 | 247,943,000 | 15,660,000 | $35.41 |
| 06/30/2018 | COMCAST CORP | CMCSA | 7,079,637 | -42,500 | 232,283,000 | -11,080,000 | $32.81 |
| 03/31/2018 | COMCAST CORP | CMCSA | 7,122,137 | 2,135 | 243,363,000 | -41,793,000 | $34.17 |
| 12/31/2017 | COMCAST CORP | CMCSA | 7,120,002 | -40,958 | 285,156,000 | 9,602,000 | $40.05 |
| 09/30/2017 | COMCAST CORP | CMCSA | 7,160,960 | 78,893 | 275,554,000 | -80,000 | $38.48 |
| 06/30/2017 | COMCAST CORP | CMCSA | 7,082,067 | 3,461,154 | 275,634,000 | 25,610,000 | $38.92 |
| 12/31/2016 | COMCAST CORP | CMCSA | 3,620,913 | -159,250 | 250,024,000 | -752,000 | $69.05 |
| 09/30/2016 | COMCAST CORP | CMCSA | 3,780,163 | 3,747,758 | 250,776,000 | 248,933,000 | $66.34 |
| 06/30/2016 | COMCAST CORP | CMCSA | 3,815,150 | -23,223 | 248,710,000 | 14,262,000 | $65.19 |
| 03/31/2016 | COMCAST CORP | CMCSA | 3,838,373 | 3,805,968 | 234,448,000 | 232,605,000 | $61.08 |
| 12/31/2015 | COMCAST CORP | CMCSA | 3,913,103 | 3,880,698 | 220,816,000 | 218,973,000 | $56.43 |
| 09/30/2015 | COMCAST CORP | CMCSA | 32,405 | 32,405 | 1,843,000 | 1,843,000 | $56.87 |
| 06/30/2015 | COMCAST CORP | CMCSA | 31,926 | 31,926 | 1,920,000 | 1,920,000 | $60.14 |
| 03/31/2015 | COMCAST CORP | CMCSA | 31,976 | 31,976 | 1,806,000 | 1,806,000 | $56.48 |
| 12/31/2014 | COMCAST CORP | CMCSA | 36,131 | 36,131 | 2,096,000 | 2,096,000 | $58.01 |
| 09/30/2014 | COMCAST CORP | CMCSA | 35,949 | 35,949 | 1,933,000 | 1,933,000 | $53.77 |
| 06/30/2014 | COMCAST CORP | CMCSA | 35,949 | 35,949 | 1,930,000 | 1,930,000 | $53.69 |
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