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GEODE CAPITAL MANAGEMENT, LLC
> CMCSA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COMCAST CORP | CMCSA | 80,409,013 | 1,133,157 | 3,332,625,632,000 | 333,466,108,000 | $41,445.92 |
| 03/31/2023 | COMCAST CORP | CMCSA | 79,275,856 | -2,333,580 | 2,999,159,524,000 | 2,996,767,981,000 | $37,831.94 |
| 09/30/2022 | COMCAST CORP | CMCSA | 81,609,436 | 421,316 | 2,391,543,000 | -789,025,000 | $29.30 |
| 06/30/2022 | COMCAST CORP | CMCSA | 81,188,120 | 557,394 | 3,180,568,000 | -585,703,000 | $39.18 |
| 03/31/2022 | COMCAST CORP | CMCSA | 80,630,726 | 1,090,744 | 3,766,271,000 | -226,625,000 | $46.71 |
| 12/31/2021 | COMCAST CORP | CMCSA | 79,539,982 | 2,575,372 | 3,992,896,000 | -299,987,000 | $50.20 |
| 09/30/2021 | COMCAST CORP | CMCSA | 76,964,610 | 1,946,861 | 4,292,883,000 | 27,762,000 | $55.78 |
| 06/30/2021 | COMCAST CORP | CMCSA | 75,017,749 | 2,228,592 | 4,265,121,000 | 337,424,000 | $56.85 |
| 03/31/2021 | COMCAST CORP | CMCSA | 72,789,157 | 1,296,417 | 3,927,697,000 | 191,158,000 | $53.96 |
| 12/31/2020 | COMCAST CORP | CMCSA | 71,492,740 | 736,364 | 3,736,539,000 | 469,848,000 | $52.26 |
| 09/30/2020 | COMCAST CORP | CMCSA | 70,756,376 | -389,560 | 3,266,691,000 | 498,289,000 | $46.17 |
| 06/30/2020 | COMCAST CORP | CMCSA | 71,145,936 | 2,008,533 | 2,768,402,000 | 395,823,000 | $38.91 |
| 03/31/2020 | COMCAST CORP | CMCSA | 69,137,403 | 1,915,909 | 2,372,579,000 | -644,289,000 | $34.32 |
| 12/31/2019 | COMCAST CORP | CMCSA | 67,221,494 | 2,093,010 | 3,016,868,000 | 267,587,000 | $44.88 |
| 06/30/2019 | COMCAST CORP | CMCSA | 65,128,484 | 998,137 | 2,749,281,000 | 189,342,000 | $42.21 |
| 03/31/2019 | COMCAST CORP | CMCSA | 64,130,347 | 430,844 | 2,559,939,000 | 394,489,000 | $39.92 |
| 12/31/2018 | COMCAST CORP | CMCSA | 63,699,503 | 5,992,911 | 2,165,450,000 | 125,793,000 | $33.99 |
| 09/30/2018 | COMCAST CORP | CMCSA | 57,706,592 | 1,499,171 | 2,039,657,000 | 199,090,000 | $35.35 |
| 06/30/2018 | COMCAST CORP | CMCSA | 56,207,421 | 4,606,204 | 1,840,567,000 | 81,821,000 | $32.75 |
| 03/31/2018 | COMCAST CORP | CMCSA | 51,601,217 | 2,345,615 | 1,758,746,000 | -209,789,000 | $34.08 |
| 12/31/2017 | COMCAST CORP | CMCSA | 49,255,602 | 567,282 | 1,968,535,000 | 98,631,000 | $39.97 |
| 09/30/2017 | COMCAST CORP | CMCSA | 48,688,320 | 878,349 | 1,869,904,000 | 12,274,000 | $38.41 |
| 06/30/2017 | COMCAST CORP | CMCSA | 47,809,971 | 1,224,405 | 1,857,630,000 | 1,855,881,320 | $38.85 |
| 03/31/2017 | COMCAST CORP | CMCSA | 46,585,566 | 46,585,566 | 1,748,680 | 1,748,680 | $0.04 |
| 06/30/2016 | COMCAST CORP | CMCSA | 0 | -18,550,653 | 0 | -776,754,000 | |
| 03/31/2016 | COMCAST CORP | CMCSA | 0 | -18,550,653 | 0 | -776,754,000 | |
| 12/31/2015 | COMCAST CORP | CMCSA | 0 | -18,550,653 | 0 | -776,754,000 | |
| 09/30/2015 | COMCAST CORP | CMCSA | 0 | -18,550,653 | 0 | -776,754,000 | |
| 06/30/2015 | COMCAST CORP | CMCSA | 0 | -18,550,653 | 0 | -776,754,000 | |
| 03/31/2015 | COMCAST CORP | CMCSA | 0 | -18,550,653 | 0 | -776,754,000 | |
| 12/31/2014 | COMCAST CORP | CMCSA | 0 | -18,550,653 | 0 | -776,754,000 | |
| 09/30/2014 | COMCAST CORP | CMCSA | 0 | -18,550,653 | 0 | -776,754,000 | |
| 06/30/2014 | COMCAST CORP | CMCSA | 0 | -18,550,653 | 0 | -776,754,000 | |
| 03/31/2014 | COMCAST CORP | CMCSA | 0 | -18,550,653 | 0 | -776,754,000 | |
| 12/31/2013 | COMCAST CORP | CMCSA | 0 | -18,550,653 | 0 | -776,754,000 | |
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