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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COMCAST CORP | CMCSA | 90,041 | -697,335 | 3,741,204,000 | -23,352,431,000 | $41,550.00 |
| 12/31/2022 | COMCAST CORP | CMCSA | 787,376 | 787,376 | 27,093,635,000 | 27,093,635,000 | $34,410.03 |
| 06/30/2019 | COMCAST CORP | CMCSA | 0 | -34,895 | 0 | -1,395,000 | |
| 03/31/2019 | COMCAST CORP | CMCSA | 34,895 | -63,716 | 1,395,000 | -1,963,000 | $39.98 |
| 12/31/2018 | COMCAST CORP | CMCSA | 98,611 | -5,383 | 3,358,000 | -324,000 | $34.05 |
| 09/30/2018 | COMCAST CORP | CMCSA | 103,994 | -9,851 | 3,682,000 | -53,000 | $35.41 |
| 06/30/2018 | COMCAST CORP | CMCSA | 113,845 | 13,317 | 3,735,000 | 300,000 | $32.81 |
| 03/31/2018 | COMCAST CORP | CMCSA | 100,528 | 87,336 | 3,435,000 | 2,907,000 | $34.17 |
| 12/31/2017 | COMCAST CORP | CMCSA | 13,192 | 13,192 | 528,000 | 528,000 | $40.02 |
| 06/30/2017 | COMCAST CORP | CMCSA | 0 | -13,234 | 0 | -498,000 | |
| 03/31/2017 | COMCAST CORP | CMCSA | 13,234 | 13,234 | 498,000 | 498,000 | $37.63 |
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