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Gotham Asset Management, LLC
> CMCSA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COMCAST CORP | CMCSA | 351,391 | -24,348 | 14,600,296,000 | 1,460,703,000 | $41,550.00 |
| 12/31/2022 | COMCAST CORP | CMCSA | 375,739 | 58,001 | 13,139,593,000 | 13,130,274,000 | $34,970.00 |
| 09/30/2022 | COMCAST CORP | CMCSA | 317,738 | 8,707 | 9,319,000 | -2,807,000 | $29.33 |
| 06/30/2022 | COMCAST CORP | CMCSA | 309,031 | 101,866 | 12,126,000 | 2,427,000 | $39.24 |
| 03/31/2022 | COMCAST CORP | CMCSA | 207,165 | 110,125 | 9,699,000 | 4,815,000 | $46.82 |
| 12/31/2021 | COMCAST CORP | CMCSA | 97,040 | 10,054 | 4,884,000 | 19,000 | $50.33 |
| 09/30/2021 | COMCAST CORP | CMCSA | 86,986 | 40,781 | 4,865,000 | 2,230,000 | $55.93 |
| 06/30/2021 | COMCAST CORP | CMCSA | 46,205 | -27,174 | 2,635,000 | -1,210,000 | $57.03 |
| 12/31/2020 | COMCAST CORP | CMCSA | 73,379 | -8,622 | 3,845,000 | 52,000 | $52.40 |
| 09/30/2020 | COMCAST CORP | CMCSA | 82,001 | -98,484 | 3,793,000 | -3,242,000 | $46.26 |
| 06/30/2020 | COMCAST CORP | CMCSA | 180,485 | 9,442 | 7,035,000 | 1,155,000 | $38.98 |
| 03/31/2020 | COMCAST CORP | CMCSA | 171,043 | -794,848 | 5,880,000 | -37,556,000 | $34.38 |
| 12/31/2019 | COMCAST CORP | CMCSA | 965,891 | 214,954 | 43,436,000 | 9,584,000 | $44.97 |
| 09/30/2019 | COMCAST CORP | CMCSA | 750,937 | 702,468 | 33,852,000 | 31,803,000 | $45.08 |
| 06/30/2019 | COMCAST CORP | CMCSA | 48,469 | -283,525 | 2,049,000 | -11,224,000 | $42.27 |
| 03/31/2019 | COMCAST CORP | CMCSA | 331,994 | -162,173 | 13,273,000 | -3,553,000 | $39.98 |
| 12/31/2018 | COMCAST CORP | CMCSA | 494,167 | -238,016 | 16,826,000 | -9,101,000 | $34.05 |
| 09/30/2018 | COMCAST CORP | CMCSA | 732,183 | -17,889 | 25,927,000 | 1,317,000 | $35.41 |
| 06/30/2018 | COMCAST CORP | CMCSA | 750,072 | 654,286 | 24,610,000 | 21,337,000 | $32.81 |
| 03/31/2018 | COMCAST CORP | CMCSA | 95,786 | -457,906 | 3,273,000 | -18,902,000 | $34.17 |
| 12/31/2017 | COMCAST CORP | CMCSA | 553,692 | -646,867 | 22,175,000 | -24,023,000 | $40.05 |
| 09/30/2017 | COMCAST CORP | CMCSA | 1,200,559 | 261,046 | 46,198,000 | 9,632,000 | $38.48 |
| 06/30/2017 | COMCAST CORP | CMCSA | 939,513 | 462,100 | 36,566,000 | 18,620,000 | $38.92 |
| 03/31/2017 | COMCAST CORP | CMCSA | 477,413 | 341,800 | 17,946,000 | 8,582,000 | $37.59 |
| 12/31/2016 | COMCAST CORP | CMCSA | 135,613 | -178,888 | 9,364,000 | -11,500,000 | $69.05 |
| 09/30/2016 | COMCAST CORP | CMCSA | 314,501 | 138,165 | 20,864,000 | 9,369,000 | $66.34 |
| 06/30/2016 | COMCAST CORP | CMCSA | 176,336 | 137,715 | 11,495,000 | 9,883,000 | $65.19 |
| 03/31/2016 | COMCAST CORP | CMCSA | 75,502 | -86,933 | 4,612,000 | -4,554,000 | $61.08 |
| 12/31/2015 | COMCAST CORP | CMCSA | 162,435 | 123,814 | 9,166,000 | 7,554,000 | $56.43 |
| 09/30/2015 | COMCAST CORP | CMCSA | 85,580 | 46,959 | 4,868,000 | 3,256,000 | $56.88 |
| 06/30/2015 | COMCAST CORP | CMCSA | 102,929 | 64,308 | 6,190,000 | 4,578,000 | $60.14 |
| 03/31/2015 | COMCAST CORP | CMCSA | 708,079 | 669,458 | 39,985,000 | 38,373,000 | $56.47 |
| 12/31/2014 | COMCAST CORP | CMCSA | 85,514 | 46,893 | 4,961,000 | 3,349,000 | $58.01 |
| 09/30/2014 | COMCAST CORP | CMCSA | 83,777 | 45,156 | 4,506,000 | 2,894,000 | $53.79 |
| 06/30/2014 | COMCAST CORP | CMCSA | 247,077 | 208,456 | 13,263,000 | 11,651,000 | $53.68 |
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