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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COMCAST CORP | CMCSA | 0 | -9,531 | 0 | -333,299,000 | |
| 12/31/2022 | COMCAST CORP | CMCSA | 9,531 | 0 | 333,299,000 | 333,019,000 | $34,969.99 |
| 09/30/2022 | COMCAST CORP | CMCSA | 9,531 | 0 | 280,000 | -94,000 | $29.38 |
| 06/30/2022 | COMCAST CORP | CMCSA | 9,531 | 0 | 374,000 | -72,000 | $39.24 |
| 03/31/2022 | COMCAST CORP | CMCSA | 9,531 | 0 | 446,000 | -34,000 | $46.79 |
| 12/31/2021 | COMCAST CORP | CMCSA | 9,531 | -4,639,585 | 480,000 | -264,612,000 | $50.36 |
| 06/30/2021 | COMCAST CORP | CMCSA | 4,649,116 | -3,861 | 265,092,000 | 13,320,000 | $57.02 |
| 03/31/2021 | COMCAST CORP | CMCSA | 4,652,977 | -199,618 | 251,772,000 | -2,504,000 | $54.11 |
| 12/31/2020 | COMCAST CORP | CMCSA | 4,852,595 | -62,262 | 254,276,000 | 26,915,000 | $52.40 |
| 09/30/2020 | COMCAST CORP | CMCSA | 4,914,857 | -210,184 | 227,361,000 | 27,587,000 | $46.26 |
| 06/30/2020 | COMCAST CORP | CMCSA | 5,125,041 | -315,983 | 199,774,000 | 12,712,000 | $38.98 |
| 03/31/2020 | COMCAST CORP | CMCSA | 5,441,024 | -652,044 | 187,062,000 | -86,944,000 | $34.38 |
| 12/31/2019 | COMCAST CORP | CMCSA | 6,093,068 | -272,978 | 274,006,000 | -12,975,000 | $44.97 |
| 09/30/2019 | COMCAST CORP | CMCSA | 6,366,046 | -536,558 | 286,981,000 | -4,861,000 | $45.08 |
| 06/30/2019 | COMCAST CORP | CMCSA | 6,902,604 | -1,086,470 | 291,842,000 | -27,561,000 | $42.28 |
| 03/31/2019 | COMCAST CORP | CMCSA | 7,989,074 | -487,685 | 319,403,000 | 30,769,000 | $39.98 |
| 12/31/2018 | COMCAST CORP | CMCSA | 8,476,759 | -6,451,642 | 288,634,000 | -239,981,000 | $34.05 |
| 09/30/2018 | COMCAST CORP | CMCSA | 14,928,401 | -3,778,307 | 528,615,000 | -85,153,000 | $35.41 |
| 06/30/2018 | COMCAST CORP | CMCSA | 18,706,708 | 4,016,282 | 613,768,000 | 111,796,000 | $32.81 |
| 03/31/2018 | COMCAST CORP | CMCSA | 14,690,426 | 14,690,426 | 501,972,000 | 501,972,000 | $34.17 |
| 03/31/2008 | COMCAST CORP | CMCSA | 0 | -472,500 | 0 | -8,628,000 | |
| 12/31/2007 | COMCAST CORP | CMCSA | 472,500 | 0 | 8,628,000 | -2,797,000 | $18.26 |
| 09/30/2007 | COMCAST CORP | CMCSA | 472,500 | -55,500 | 11,425,000 | -3,422,000 | $24.18 |
| 06/30/2007 | COMCAST CORP | CMCSA | 528,000 | 0 | 14,847,000 | 1,145,000 | $28.12 |
| 03/31/2007 | COMCAST CORP | CMCSA | 528,000 | 149,859 | 13,702,000 | -2,305,000 | $25.95 |
| 12/31/2006 | COMCAST CORP | CMCSA | 378,141 | -6,073,184 | 16,007,000 | -222,047,000 | $42.33 |
| 09/30/2006 | COMCAST CORP | CMCSA | 6,451,325 | -205,181,969 | 238,054,000 | 26,380,000 | $36.90 |
| 06/30/2006 | COMCAST CORP | CMCSA | 6,465,325 | -166,022,969 | 211,674,000 | 39,153,000 | $32.74 |
| 03/31/2006 | COMCAST CORP | CMCSA | 6,594,820 | -127,511,474 | 172,521,000 | 38,382,000 | $26.16 |
| 12/31/2005 | COMCAST CORP | CMCSA | 5,167,140 | -147,649,154 | 134,139,000 | -18,714,000 | $25.96 |
| 09/30/2005 | COMCAST CORP | CMCSA | 5,202,620 | -161,079,674 | 152,853,000 | -13,468,000 | $29.38 |
| 06/30/2005 | COMCAST CORP | CMCSA | 5,417,620 | -179,101,674 | 166,321,000 | -18,241,000 | $30.70 |
| 03/31/2005 | COMCAST CORP | CMCSA | 5,463,620 | -176,665,674 | 184,562,000 | 2,391,000 | $33.78 |
| 12/31/2004 | COMCAST CORP | CMCSA | 5,473,885 | 0 | 182,171,000 | 27,588,000 | $33.28 |
| 09/30/2004 | COMCAST CORP | CMCSA | 5,473,885 | -91,000 | 154,583,000 | -1,400,000 | $28.24 |
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