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FAYEZ SAROFIM & CO
> CMCSA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COMCAST CORP | CMCSA | 6,629,852 | -904,529 | 275,470,353,000 | -10,158,042,000 | $41,550.00 |
| 03/31/2023 | COMCAST CORP | CMCSA | 7,534,381 | -492,401 | 285,628,395,000 | 285,392,970,000 | $37,910.00 |
| 09/30/2022 | COMCAST CORP | CMCSA | 8,026,782 | -197,236 | 235,425,000 | -87,285,000 | $29.33 |
| 06/30/2022 | COMCAST CORP | CMCSA | 8,224,018 | -51,499 | 322,710,000 | -64,750,000 | $39.24 |
| 03/31/2022 | COMCAST CORP | CMCSA | 8,275,517 | -161,010 | 387,460,000 | -37,150,000 | $46.82 |
| 12/31/2021 | COMCAST CORP | CMCSA | 8,436,527 | -257,324 | 424,610,000 | -61,637,000 | $50.33 |
| 09/30/2021 | COMCAST CORP | CMCSA | 8,693,851 | 315,186 | 486,247,000 | 8,495,000 | $55.93 |
| 06/30/2021 | COMCAST CORP | CMCSA | 8,378,665 | -8,758 | 477,752,000 | 23,909,000 | $57.02 |
| 03/31/2021 | COMCAST CORP | CMCSA | 8,387,423 | -51,346 | 453,843,000 | 11,652,000 | $54.11 |
| 12/31/2020 | COMCAST CORP | CMCSA | 8,438,769 | -17,825 | 442,191,000 | 50,989,000 | $52.40 |
| 09/30/2020 | COMCAST CORP | CMCSA | 8,456,594 | -153,654 | 391,202,000 | 55,575,000 | $46.26 |
| 06/30/2020 | COMCAST CORP | CMCSA | 8,610,248 | 1,105,748 | 335,627,000 | 77,622,000 | $38.98 |
| 03/31/2020 | COMCAST CORP | CMCSA | 7,504,500 | -135,714 | 258,005,000 | -85,574,000 | $34.38 |
| 12/31/2019 | COMCAST CORP | CMCSA | 7,640,214 | -67,912 | 343,579,000 | -3,903,000 | $44.97 |
| 09/30/2019 | COMCAST CORP | CMCSA | 7,708,126 | 27,366 | 347,482,000 | 22,740,000 | $45.08 |
| 06/30/2019 | COMCAST CORP | CMCSA | 7,680,760 | 43,092 | 324,742,000 | 19,388,000 | $42.28 |
| 03/31/2019 | COMCAST CORP | CMCSA | 7,637,668 | -21,786 | 305,354,000 | 44,549,000 | $39.98 |
| 12/31/2018 | COMCAST CORP | CMCSA | 7,659,454 | -208,870 | 260,805,000 | -17,849,000 | $34.05 |
| 09/30/2018 | COMCAST CORP | CMCSA | 7,868,324 | -172,495 | 278,654,000 | 14,836,000 | $35.41 |
| 06/30/2018 | COMCAST CORP | CMCSA | 8,040,819 | -140,754 | 263,818,000 | -15,746,000 | $32.81 |
| 03/31/2018 | COMCAST CORP | CMCSA | 8,181,573 | 958,724 | 279,564,000 | -9,711,000 | $34.17 |
| 12/31/2017 | COMCAST CORP | CMCSA | 7,222,849 | -366,903 | 289,275,000 | -2,778,000 | $40.05 |
| 09/30/2017 | COMCAST CORP | CMCSA | 7,589,752 | 84,443 | 292,053,000 | -53,000 | $38.48 |
| 06/30/2017 | COMCAST CORP | CMCSA | 7,505,309 | -150,172 | 292,106,000 | 4,337,000 | $38.92 |
| 03/31/2017 | COMCAST CORP | CMCSA | 7,655,481 | 3,783,549 | 287,769,000 | 20,412,000 | $37.59 |
| 12/31/2016 | COMCAST CORP | CMCSA | 3,871,932 | -187,479 | 267,357,000 | -1,879,000 | $69.05 |
| 09/30/2016 | COMCAST CORP | CMCSA | 4,059,411 | 4,059,411 | 269,236,000 | 269,236,000 | $66.32 |
| 09/30/2016 | COMCAST CORP | CMCSA | 4,059,411 | 4,059,411 | 269,236,000 | 269,236,000 | $66.32 |
| 06/30/2016 | COMCAST CORP | CMCSA | 0 | -3,753,248 | 0 | -229,630,000 | |
| 03/31/2016 | COMCAST CORP | CMCSA | 3,753,248 | 1,765,864 | 229,630,000 | 146,444,000 | $61.18 |
| 12/31/2015 | COMCAST CORP | CMCSA | 3,545,096 | 114,273 | 199,634,000 | -7,924,000 | $56.31 |
| 09/30/2015 | COMCAST CORP | CMCSA | 3,574,847 | 144,024 | 203,655,000 | -3,903,000 | $56.97 |
| 06/30/2015 | COMCAST CORP | CMCSA | 3,430,823 | 881,153 | 207,558,000 | 70,525,000 | $60.50 |
| 03/31/2015 | COMCAST CORP | CMCSA | 2,709,785 | 160,115 | 153,226,000 | 16,193,000 | $56.55 |
| 12/31/2014 | COMCAST CORP | CMCSA | 2,732,950 | 183,280 | 158,296,000 | 21,263,000 | $57.92 |
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