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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COMCAST CORP | CMCSA | 12,111,859 | -224,801 | 503,247,741,000 | 71,834,741,000 | $41,550.00 |
| 12/31/2022 | COMCAST CORP | CMCSA | 12,336,660 | -172,700 | 431,413,000,000 | 431,046,100,000 | $34,970.00 |
| 09/30/2022 | COMCAST CORP | CMCSA | 12,509,360 | 2,449,300 | 366,900,000 | -27,857,000 | $29.33 |
| 06/30/2022 | COMCAST CORP | CMCSA | 10,060,060 | 470,742 | 394,757,000 | -54,215,000 | $39.24 |
| 03/31/2022 | COMCAST CORP | CMCSA | 9,589,318 | 2,794,540 | 448,972,000 | 106,991,000 | $46.82 |
| 12/31/2021 | COMCAST CORP | CMCSA | 6,794,778 | 385,147 | 341,981,000 | -16,510,000 | $50.33 |
| 09/30/2021 | COMCAST CORP | CMCSA | 6,409,631 | -336,600 | 358,491,000 | -26,179,000 | $55.93 |
| 06/30/2021 | COMCAST CORP | CMCSA | 6,746,231 | -712,121 | 384,670,000 | -6,148,000 | $57.02 |
| 12/31/2020 | COMCAST CORP | CMCSA | 7,458,352 | 5,040 | 390,818,000 | 46,028,000 | $52.40 |
| 09/30/2020 | COMCAST CORP | CMCSA | 7,453,312 | -706,620 | 344,790,000 | 26,716,000 | $46.26 |
| 06/30/2020 | COMCAST CORP | CMCSA | 8,159,932 | 242,657 | 318,074,000 | 45,878,000 | $38.98 |
| 03/31/2020 | COMCAST CORP | CMCSA | 7,917,275 | -3,121,500 | 272,196,000 | -224,218,000 | $34.38 |
| 12/31/2019 | COMCAST CORP | CMCSA | 11,038,775 | 1,798,251 | 496,414,000 | 79,851,000 | $44.97 |
| 09/30/2019 | COMCAST CORP | CMCSA | 9,240,524 | -452,500 | 416,563,000 | 6,742,000 | $45.08 |
| 06/30/2019 | COMCAST CORP | CMCSA | 9,693,024 | -122,300 | 409,821,000 | 17,404,000 | $42.28 |
| 03/31/2019 | COMCAST CORP | CMCSA | 9,815,324 | 456,100 | 392,417,000 | 73,735,000 | $39.98 |
| 12/31/2018 | COMCAST CORP | CMCSA | 9,359,224 | -2,714,300 | 318,682,000 | -108,841,000 | $34.05 |
| 09/30/2018 | COMCAST CORP | CMCSA | 12,073,524 | -720,000 | 427,523,000 | 7,767,000 | $35.41 |
| 06/30/2018 | COMCAST CORP | CMCSA | 12,793,524 | 4,952,400 | 419,756,000 | 151,825,000 | $32.81 |
| 03/31/2018 | COMCAST CORP | CMCSA | 7,841,124 | 807,900 | 267,931,000 | -13,750,000 | $34.17 |
| 12/31/2017 | COMCAST CORP | CMCSA | 7,033,224 | -34,500 | 281,681,000 | 9,715,000 | $40.05 |
| 09/30/2017 | COMCAST CORP | CMCSA | 7,067,724 | 71,300 | 271,966,000 | -335,000 | $38.48 |
| 06/30/2017 | COMCAST CORP | CMCSA | 6,996,424 | -850,700 | 272,301,000 | -22,672,000 | $38.92 |
| 03/31/2017 | COMCAST CORP | CMCSA | 7,847,124 | 3,674,596 | 294,973,000 | 6,860,000 | $37.59 |
| 12/31/2016 | COMCAST CORP | CMCSA | 4,172,528 | 425,700 | 288,113,000 | 39,548,000 | $69.05 |
| 09/30/2016 | COMCAST CORP | CMCSA | 3,746,828 | 3,746,828 | 248,565,000 | 248,565,000 | $66.34 |
| 06/30/2016 | COMCAST CORP | CMCSA | 4,205,328 | -112,686 | 274,145,000 | 10,401,000 | $65.19 |
| 03/31/2016 | COMCAST CORP | CMCSA | 4,318,014 | -507,036 | 263,744,000 | -8,534,000 | $61.08 |
| 12/31/2015 | COMCAST CORP | CMCSA | 4,825,050 | 4,825,050 | 272,278,000 | 272,278,000 | $56.43 |
| 09/30/2015 | COMCAST CORP | CMCSA | 13,500 | 13,500 | 768,000 | 768,000 | $56.89 |
| 06/30/2015 | COMCAST CORP | CMCSA | 184,700 | 184,700 | 11,108,000 | 11,108,000 | $60.14 |
| 06/30/2012 | COMCAST CORP | CMCSA | 0 | -16,000 | 0 | -480,000 | |
| 03/31/2012 | COMCAST CORP | CMCSA | 16,000 | 16,000 | 480,000 | 480,000 | $30.00 |
| 12/31/2011 | COMCAST CORP | CMCSA | 58,000 | 58,000 | 1,375,000 | 1,375,000 | $23.71 |
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