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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COMCAST CORP | CMCSA | 1,059,741 | 54,025 | 44,032,239,000 | 5,905,546,000 | $41,550.00 |
| 03/31/2023 | COMCAST CORP | CMCSA | 1,005,716 | 280,804 | 38,126,693,000 | 38,098,247,000 | $37,910.00 |
| 06/30/2022 | COMCAST CORP | CMCSA | 724,912 | 94,300 | 28,446,000 | -1,079,000 | $39.24 |
| 03/31/2022 | COMCAST CORP | CMCSA | 630,612 | 98,332 | 29,525,000 | 2,735,000 | $46.82 |
| 12/31/2021 | COMCAST CORP | CMCSA | 532,280 | 4,000 | 26,790,000 | -2,757,000 | $50.33 |
| 09/30/2021 | COMCAST CORP | CMCSA | 528,280 | 0 | 29,547,000 | -575,000 | $55.93 |
| 06/30/2021 | COMCAST CORP | CMCSA | 528,280 | 6,280 | 30,122,000 | 2,769,000 | $57.02 |
| 12/31/2020 | COMCAST CORP | CMCSA | 522,000 | 0 | 27,353,000 | 3,205,000 | $52.40 |
| 09/30/2020 | COMCAST CORP | CMCSA | 522,000 | 0 | 24,148,000 | 3,800,000 | $46.26 |
| 06/30/2020 | COMCAST CORP | CMCSA | 522,000 | 0 | 20,348,000 | 2,402,000 | $38.98 |
| 03/31/2020 | COMCAST CORP | CMCSA | 522,000 | 1,000 | 17,946,000 | -5,483,000 | $34.38 |
| 12/31/2019 | COMCAST CORP | CMCSA | 521,000 | 0 | 23,429,000 | -57,000 | $44.97 |
| 09/30/2019 | COMCAST CORP | CMCSA | 521,000 | 9,000 | 23,486,000 | 1,838,000 | $45.08 |
| 06/30/2019 | COMCAST CORP | CMCSA | 512,000 | 72,000 | 21,648,000 | 4,057,000 | $42.28 |
| 03/31/2019 | COMCAST CORP | CMCSA | 440,000 | 41,000 | 17,591,000 | 4,005,000 | $39.98 |
| 12/31/2018 | COMCAST CORP | CMCSA | 399,000 | 3,000 | 13,586,000 | -436,000 | $34.05 |
| 09/30/2018 | COMCAST CORP | CMCSA | 396,000 | 105,000 | 14,022,000 | 4,474,000 | $35.41 |
| 06/30/2018 | COMCAST CORP | CMCSA | 291,000 | 80,000 | 9,548,000 | 2,338,000 | $32.81 |
| 03/31/2018 | COMCAST CORP | CMCSA | 211,000 | 0 | 7,210,000 | -1,241,000 | $34.17 |
| 12/31/2017 | COMCAST CORP | CMCSA | 211,000 | 0 | 8,451,000 | 332,000 | $40.05 |
| 09/30/2017 | COMCAST CORP | CMCSA | 211,000 | 0 | 8,119,000 | -93,000 | $38.48 |
| 06/30/2017 | COMCAST CORP | CMCSA | 211,000 | 2,000 | 8,212,000 | 356,000 | $38.92 |
| 03/31/2017 | COMCAST CORP | CMCSA | 209,000 | 118,000 | 7,856,000 | 1,572,000 | $37.59 |
| 12/31/2016 | COMCAST CORP | CMCSA | 91,000 | 16,000 | 6,284,000 | 1,308,000 | $69.05 |
| 09/30/2016 | COMCAST CORP | CMCSA | 75,000 | 40,000 | 4,976,000 | 2,694,000 | $66.35 |
| 06/30/2016 | COMCAST CORP | CMCSA | 35,000 | 35,000 | 2,282,000 | 2,282,000 | $65.20 |
| 09/30/2013 | COMCAST CORP | CMCSA | 0 | -904,800 | 0 | -21,878,000 | |
| 09/30/2012 | COMCAST CORP | CMCSA | 0 | -904,800 | 0 | -21,878,000 | |
| 06/30/2012 | COMCAST CORP | CMCSA | 0 | -904,800 | 0 | -21,878,000 | |
| 03/31/2012 | COMCAST CORP | CMCSA | 0 | -904,800 | 0 | -21,878,000 | |
| 12/31/2011 | COMCAST CORP | CMCSA | 0 | -904,800 | 0 | -21,878,000 | |
| 09/30/2011 | COMCAST CORP | CMCSA | 0 | -904,800 | 0 | -21,878,000 | |
| 06/30/2011 | COMCAST CORP | CMCSA | 0 | -904,800 | 0 | -21,878,000 | |
| 03/31/2011 | COMCAST CORP | CMCSA | 0 | -904,800 | 0 | -21,878,000 | |
| 12/31/2010 | COMCAST CORP | CMCSA | 0 | -904,800 | 0 | -21,878,000 | |
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