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DIAMOND HILL CAPITAL MANAGEMENT INC
> CMCSA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COMCAST CORP | CMCSA | 459,329 | -77,285 | 19,085,120,000 | -1,257,917,000 | $41,550.00 |
| 03/31/2023 | COMCAST CORP | CMCSA | 536,614 | -92,275 | 20,343,037,000 | -1,649,211,000 | $37,910.00 |
| 12/31/2022 | COMCAST CORP | CMCSA | 628,889 | -4,561,542 | 21,992,248,000 | 21,840,013,000 | $34,970.00 |
| 09/30/2022 | COMCAST CORP | CMCSA | 5,190,431 | -98,421 | 152,235,000 | -55,300,000 | $29.33 |
| 06/30/2022 | COMCAST CORP | CMCSA | 5,288,852 | -1,017,157 | 207,535,000 | -87,712,000 | $39.24 |
| 03/31/2022 | COMCAST CORP | CMCSA | 6,306,009 | 25,034 | 295,247,000 | -20,874,000 | $46.82 |
| 12/31/2021 | COMCAST CORP | CMCSA | 6,280,975 | -115,251 | 316,121,000 | -41,620,000 | $50.33 |
| 09/30/2021 | COMCAST CORP | CMCSA | 6,396,226 | -22,784 | 357,741,000 | -8,271,000 | $55.93 |
| 06/30/2021 | COMCAST CORP | CMCSA | 6,419,010 | 101,800 | 366,012,000 | 24,188,000 | $57.02 |
| 03/31/2021 | COMCAST CORP | CMCSA | 6,317,210 | 416,661 | 341,824,000 | 32,635,000 | $54.11 |
| 12/31/2020 | COMCAST CORP | CMCSA | 5,900,549 | 37,791 | 309,189,000 | 37,978,000 | $52.40 |
| 09/30/2020 | COMCAST CORP | CMCSA | 5,862,758 | -110,125 | 271,211,000 | 38,388,000 | $46.26 |
| 06/30/2020 | COMCAST CORP | CMCSA | 5,972,883 | -313,246 | 232,823,000 | 16,706,000 | $38.98 |
| 03/31/2020 | COMCAST CORP | CMCSA | 6,286,129 | -4,295 | 216,117,000 | -66,763,000 | $34.38 |
| 12/31/2019 | COMCAST CORP | CMCSA | 6,290,424 | 44,025 | 282,880,000 | 1,292,000 | $44.97 |
| 09/30/2019 | COMCAST CORP | CMCSA | 6,246,399 | -39,492 | 281,588,000 | 15,821,000 | $45.08 |
| 06/30/2019 | COMCAST CORP | CMCSA | 6,285,891 | -540,793 | 265,767,000 | -7,164,000 | $42.28 |
| 03/31/2019 | COMCAST CORP | CMCSA | 6,826,684 | -22,065 | 272,931,000 | 39,731,000 | $39.98 |
| 12/31/2018 | COMCAST CORP | CMCSA | 6,848,749 | -872,047 | 233,200,000 | -40,193,000 | $34.05 |
| 09/30/2018 | COMCAST CORP | CMCSA | 7,720,796 | -543,171 | 273,393,000 | 2,252,000 | $35.41 |
| 06/30/2018 | COMCAST CORP | CMCSA | 8,263,967 | 76,489 | 271,141,000 | -8,625,000 | $32.81 |
| 03/31/2018 | COMCAST CORP | CMCSA | 8,187,478 | 143,380 | 279,766,000 | -42,400,000 | $34.17 |
| 12/31/2017 | COMCAST CORP | CMCSA | 8,044,098 | 699,891 | 322,166,000 | 39,561,000 | $40.05 |
| 09/30/2017 | COMCAST CORP | CMCSA | 7,344,207 | 121,760 | 282,605,000 | 1,507,000 | $38.48 |
| 06/30/2017 | COMCAST CORP | CMCSA | 7,222,447 | -143,428 | 281,098,000 | 4,215,000 | $38.92 |
| 03/31/2017 | COMCAST CORP | CMCSA | 7,365,875 | 3,621,407 | 276,883,000 | 18,327,000 | $37.59 |
| 12/31/2016 | COMCAST CORP | CMCSA | 3,744,468 | -1,344 | 258,556,000 | 10,059,000 | $69.05 |
| 09/30/2016 | COMCAST CORP | CMCSA | 3,745,812 | -116,236 | 248,497,000 | -3,270,000 | $66.34 |
| 06/30/2016 | COMCAST CORP | CMCSA | 3,862,048 | -49,282 | 251,767,000 | 12,863,000 | $65.19 |
| 03/31/2016 | COMCAST CORP | CMCSA | 3,911,330 | 3,911,330 | 238,904,000 | 238,904,000 | $61.08 |
| 12/31/2015 | COMCAST CORP | CMCSA | 3,840,635 | 3,840,635 | 216,727,000 | 216,727,000 | $56.43 |
| 09/30/2015 | COMCAST CORP | CMCSA | 0 | -3,998,764 | 0 | -240,486,000 | |
| 06/30/2015 | COMCAST CORP | CMCSA | 0 | -3,666,947 | 0 | -165,563,000 | |
| 03/31/2015 | COMCAST CORP | CMCSA | 4,023,760 | -65,549 | 227,222,000 | -9,999,000 | $56.47 |
| 12/31/2014 | COMCAST CORP | CMCSA | 4,089,309 | 422,362 | 237,221,000 | 71,658,000 | $58.01 |
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