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OMERS ADMINISTRATION Corp
> CMCSA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COMCAST CORP | CMCSA | 2,270,809 | 0 | 94,352,114,000 | 8,265,745,000 | $41,550.00 |
| 03/31/2023 | COMCAST CORP | CMCSA | 2,270,809 | 0 | 86,086,369,000 | 86,019,766,000 | $37,910.00 |
| 09/30/2022 | COMCAST CORP | CMCSA | 2,270,809 | -365,800 | 66,603,000 | -36,858,000 | $29.33 |
| 06/30/2022 | COMCAST CORP | CMCSA | 2,636,609 | 0 | 103,461,000 | -19,985,000 | $39.24 |
| 03/31/2022 | COMCAST CORP | CMCSA | 2,636,609 | 0 | 123,446,000 | -9,255,000 | $46.82 |
| 12/31/2021 | COMCAST CORP | CMCSA | 2,636,609 | 554,000 | 132,701,000 | 16,221,000 | $50.33 |
| 09/30/2021 | COMCAST CORP | CMCSA | 2,082,609 | 302,600 | 116,480,000 | 14,984,000 | $55.93 |
| 06/30/2021 | COMCAST CORP | CMCSA | 1,780,009 | 88,901 | 101,496,000 | 9,990,000 | $57.02 |
| 03/31/2021 | COMCAST CORP | CMCSA | 1,691,108 | 730,000 | 91,506,000 | 41,144,000 | $54.11 |
| 12/31/2020 | COMCAST CORP | CMCSA | 961,108 | 961,108 | 50,362,000 | 50,362,000 | $52.40 |
| 06/30/2018 | COMCAST CORP | CMCSA | 0 | -39,600 | 0 | -1,353,000 | |
| 03/31/2018 | COMCAST CORP | CMCSA | 39,600 | 39,600 | 1,353,000 | 1,353,000 | $34.17 |
| 09/30/2017 | COMCAST CORP | CMCSA | 0 | -38,582 | 0 | -1,502,000 | |
| 06/30/2017 | COMCAST CORP | CMCSA | 38,582 | 38,582 | 1,502,000 | 1,502,000 | $38.93 |
| 03/31/2016 | COMCAST CORP | CMCSA | 0 | -8,300 | 0 | -472,000 | |
| 12/31/2015 | COMCAST CORP | CMCSA | 0 | -8,300 | 0 | -472,000 | |
| 09/30/2015 | COMCAST CORP | CMCSA | 8,300 | -34,100 | 472,000 | -1,922,000 | $56.87 |
| 06/30/2015 | COMCAST CORP | CMCSA | 0 | -42,400 | 0 | -2,394,000 | |
| 03/31/2015 | COMCAST CORP | CMCSA | 42,400 | 25,200 | 2,394,000 | 1,469,000 | $56.46 |
| 12/31/2014 | COMCAST CORP | CMCSA | 56,100 | 38,900 | 3,254,000 | 2,329,000 | $58.00 |
| 09/30/2014 | COMCAST CORP | CMCSA | 17,200 | 17,200 | 925,000 | 925,000 | $53.78 |
| 09/30/2013 | COMCAST CORP | CMCSA | 0 | -24,100 | 0 | -1,009,000 | |
| 06/30/2013 | COMCAST CORP | CMCSA | 24,100 | -1,244,800 | 1,009,000 | -52,297,000 | $41.87 |
| 03/31/2013 | COMCAST CORP | CMCSA | 1,268,900 | -381,743 | 53,306,000 | -8,395,000 | $42.01 |
| 12/31/2012 | COMCAST CORP | CMCSA | 1,650,643 | 1,155,870 | 61,701,000 | 44,003,000 | $37.38 |
| 09/30/2012 | COMCAST CORP | CMCSA | 494,773 | 26,060 | 17,698,000 | 2,713,000 | $35.77 |
| 06/30/2012 | COMCAST CORP | CMCSA | 468,713 | -72,450 | 14,985,000 | -1,255,000 | $31.97 |
| 03/31/2012 | COMCAST CORP | CMCSA | 541,163 | 269,670 | 16,240,000 | 9,803,000 | $30.01 |
| 12/31/2011 | COMCAST CORP | CMCSA | 271,493 | 82,950 | 6,437,000 | 2,497,000 | $23.71 |
| 09/30/2011 | COMCAST CORP | CMCSA | 188,543 | 147,780 | 3,940,000 | 2,907,000 | $20.90 |
| 06/30/2011 | COMCAST CORP | CMCSA | 40,763 | 28,820 | 1,033,000 | 738,000 | $25.34 |
| 03/31/2011 | COMCAST CORP | CMCSA | 11,943 | -21,640 | 295,000 | -443,000 | $24.70 |
| 12/31/2010 | COMCAST CORP | CMCSA | 33,583 | 13,090 | 738,000 | 367,000 | $21.98 |
| 09/30/2010 | COMCAST CORP | CMCSA | 20,493 | -530,630 | 371,000 | -9,202,000 | $18.10 |
| 06/30/2010 | COMCAST CORP | CMCSA | 551,123 | 445,468 | 9,573,000 | 7,585,000 | $17.37 |
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