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DODGE & COX
> CMCSA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COMCAST CORP | CMCSA | 76,732,795 | -986,011 | 3,188,247,632,000 | 241,927,714,000 | $41,550.00 |
| 03/31/2023 | COMCAST CORP | CMCSA | 77,718,806 | -1,863,457 | 2,946,319,918,000 | 163,328,197,000 | $37,910.00 |
| 12/31/2022 | COMCAST CORP | CMCSA | 79,582,263 | -2,774,316 | 2,782,991,721,000 | 2,780,576,203,000 | $34,970.00 |
| 09/30/2022 | COMCAST CORP | CMCSA | 82,356,579 | -2,801,237 | 2,415,518,000 | -926,075,000 | $29.33 |
| 06/30/2022 | COMCAST CORP | CMCSA | 85,157,816 | 375,326 | 3,341,593,000 | -627,923,000 | $39.24 |
| 03/31/2022 | COMCAST CORP | CMCSA | 84,782,490 | 116,325 | 3,969,516,000 | -291,732,000 | $46.82 |
| 12/31/2021 | COMCAST CORP | CMCSA | 84,666,165 | 958,091 | 4,261,248,000 | -420,545,000 | $50.33 |
| 09/30/2021 | COMCAST CORP | CMCSA | 83,708,074 | -276,423 | 4,681,793,000 | -107,003,000 | $55.93 |
| 06/30/2021 | COMCAST CORP | CMCSA | 83,984,497 | -1,216,246 | 4,788,796,000 | 178,584,000 | $57.02 |
| 03/31/2021 | COMCAST CORP | CMCSA | 85,200,743 | 5,060,032 | 4,610,212,000 | 410,839,000 | $54.11 |
| 12/31/2020 | COMCAST CORP | CMCSA | 80,140,711 | -3,403,033 | 4,199,373,000 | 334,639,000 | $52.40 |
| 09/30/2020 | COMCAST CORP | CMCSA | 83,543,744 | -116,944 | 3,864,734,000 | 603,640,000 | $46.26 |
| 06/30/2020 | COMCAST CORP | CMCSA | 83,660,688 | 900,047 | 3,261,094,000 | 415,783,000 | $38.98 |
| 03/31/2020 | COMCAST CORP | CMCSA | 82,760,641 | -1,835,834 | 2,845,311,000 | -958,992,000 | $34.38 |
| 12/31/2019 | COMCAST CORP | CMCSA | 84,596,475 | -949,527 | 3,804,303,000 | -52,111,000 | $44.97 |
| 09/30/2019 | COMCAST CORP | CMCSA | 85,546,002 | -10,170,439 | 3,856,414,000 | -190,477,000 | $45.08 |
| 06/30/2019 | COMCAST CORP | CMCSA | 95,716,441 | -30,946,953 | 4,046,891,000 | -1,017,111,000 | $42.28 |
| 03/31/2019 | COMCAST CORP | CMCSA | 126,663,394 | -891,936 | 5,064,002,000 | 720,743,000 | $39.98 |
| 12/31/2018 | COMCAST CORP | CMCSA | 127,555,330 | -4,971,033 | 4,343,259,000 | -349,500,000 | $34.05 |
| 09/30/2018 | COMCAST CORP | CMCSA | 132,526,363 | 509,730 | 4,692,759,000 | 361,293,000 | $35.41 |
| 06/30/2018 | COMCAST CORP | CMCSA | 132,016,633 | 30,235,188 | 4,331,466,000 | 853,594,000 | $32.81 |
| 03/31/2018 | COMCAST CORP | CMCSA | 101,781,445 | 8,338,750 | 3,477,872,000 | -264,508,000 | $34.17 |
| 12/31/2017 | COMCAST CORP | CMCSA | 93,442,695 | 17,456,326 | 3,742,380,000 | 818,425,000 | $40.05 |
| 09/30/2017 | COMCAST CORP | CMCSA | 75,986,369 | 1,478,234 | 2,923,955,000 | 24,098,000 | $38.48 |
| 06/30/2017 | COMCAST CORP | CMCSA | 74,508,135 | -892,148 | 2,899,857,000 | 65,560,000 | $38.92 |
| 03/31/2017 | COMCAST CORP | CMCSA | 75,400,283 | 37,111,438 | 2,834,297,000 | 190,452,000 | $37.59 |
| 12/31/2016 | COMCAST CORP | CMCSA | 38,288,845 | -2,952,188 | 2,643,845,000 | -92,085,000 | $69.05 |
| 09/30/2016 | COMCAST CORP | CMCSA | 41,241,033 | -1,705,796 | 2,735,930,000 | -63,774,000 | $66.34 |
| 06/30/2016 | COMCAST CORP | CMCSA | 42,946,829 | 42,946,829 | 2,799,704,000 | 2,799,704,000 | $65.19 |
| 03/31/2016 | COMCAST CORP | CMCSA | 43,741,144 | -18,510,129 | 2,671,709,000 | 64,626,000 | $61.08 |
| 12/31/2015 | COMCAST CORP | CMCSA | 43,935,531 | -18,315,742 | 2,479,282,000 | -127,801,000 | $56.43 |
| 09/30/2015 | COMCAST CORP | CMCSA | 44,700,285 | -17,550,988 | 2,542,552,000 | -64,531,000 | $56.88 |
| 06/30/2015 | COMCAST CORP | CMCSA | 45,153,213 | -17,098,060 | 2,715,514,000 | 108,431,000 | $60.14 |
| 03/31/2015 | COMCAST CORP | CMCSA | 46,072,436 | -16,178,837 | 2,601,710,000 | -5,373,000 | $56.47 |
| 12/31/2014 | COMCAST CORP | CMCSA | 46,487,162 | -15,764,111 | 2,696,720,000 | 89,637,000 | $58.01 |
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