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Artemis Investment Management LLP
> CMCSA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COMCAST CORP | CMCSA | 146,703 | 146,703 | 6,087,356,000 | 6,087,356,000 | $41,494.42 |
| 12/31/2022 | COMCAST CORP | CMCSA | 0 | -115,000 | 0 | -4,524,000 | |
| 06/30/2022 | COMCAST CORP | CMCSA | 115,000 | -315,800 | 4,524,000 | -15,627,000 | $39.34 |
| 03/31/2022 | COMCAST CORP | CMCSA | 430,800 | 385,800 | 20,151,000 | 20,148,737 | $46.78 |
| 12/31/2021 | COMCAST CORP | CMCSA | 45,000 | -159,713 | 2,263 | -11,438,737 | $0.05 |
| 09/30/2021 | COMCAST CORP | CMCSA | 204,713 | 204,713 | 11,441,000 | 11,441,000 | $55.89 |
| 12/31/2020 | COMCAST CORP | CMCSA | 0 | -885,061 | 0 | -40,903,000 | |
| 09/30/2020 | COMCAST CORP | CMCSA | 885,061 | -54,151 | 40,903,000 | 4,219,000 | $46.21 |
| 06/30/2020 | COMCAST CORP | CMCSA | 437,032 | 0 | 15,042,000 | 0 | $34.42 |
| 03/31/2020 | COMCAST CORP | CMCSA | 437,032 | -1,593,692 | 15,042,000 | -76,200,000 | $34.42 |
| 12/31/2019 | COMCAST CORP | CMCSA | 2,030,724 | -452,674 | 91,242,000 | -20,513,000 | $44.93 |
| 09/30/2019 | COMCAST CORP | CMCSA | 2,483,398 | 354,125 | 111,755,000 | 21,913,000 | $45.00 |
| 06/30/2019 | COMCAST CORP | CMCSA | 2,129,273 | 134,190 | 89,842,000 | 10,041,000 | $42.19 |
| 03/31/2019 | COMCAST CORP | CMCSA | 1,995,083 | 88,488 | 79,801,000 | 14,873,000 | $40.00 |
| 12/31/2018 | COMCAST CORP | CMCSA | 1,906,595 | 1,641,848 | 64,928,000 | 55,552,000 | $34.05 |
| 09/30/2018 | COMCAST CORP | CMCSA | 264,747 | 263,247 | 9,376,000 | 9,327,000 | $35.41 |
| 06/30/2018 | COMCAST CORP | CMCSA | 1,500 | 1,500 | 49,000 | 49,000 | $32.67 |
| 03/31/2018 | COMCAST CORP | CMCSA | 0 | -429,944 | 0 | -17,229,000 | |
| 12/31/2017 | COMCAST CORP | CMCSA | 429,944 | 118,466 | 17,229,000 | 5,248,000 | $40.07 |
| 09/30/2017 | COMCAST CORP | CMCSA | 311,478 | -842,562 | 11,981,000 | -32,940,000 | $38.46 |
| 06/30/2017 | COMCAST CORP | CMCSA | 1,154,040 | -74,401 | 44,921,000 | -1,262,000 | $38.92 |
| 03/31/2017 | COMCAST CORP | CMCSA | 1,228,441 | 1,018,825 | 46,183,000 | 31,689,000 | $37.59 |
| 12/31/2016 | COMCAST CORP | CMCSA | 209,616 | 21,163 | 14,494,000 | 1,993,000 | $69.15 |
| 09/30/2016 | COMCAST CORP | CMCSA | 188,453 | -119,488 | 12,501,000 | -7,577,000 | $66.33 |
| 06/30/2016 | COMCAST CORP | CMCSA | 307,941 | 302,725 | 20,078,000 | 19,784,000 | $65.20 |
| 03/31/2016 | COMCAST CORP | CMCSA | 178,655 | 173,439 | 10,913,000 | 10,619,000 | $61.08 |
| 12/31/2015 | COMCAST CORP | CMCSA | 5,216 | 5,216 | 294,000 | 294,000 | $56.37 |
| 09/30/2015 | COMCAST CORP | CMCSA | 5,058 | -68,117 | 287,000 | -3,649,000 | $56.74 |
| 06/30/2015 | COMCAST CORP | CMCSA | 108,480 | 35,305 | 6,526,000 | 2,590,000 | $60.16 |
| 03/31/2015 | COMCAST CORP | CMCSA | 133,550 | -71,219 | 7,538,000 | -4,339,000 | $56.44 |
| 12/31/2014 | COMCAST CORP | CMCSA | 204,769 | 131,594 | 11,877,000 | 7,941,000 | $58.00 |
| 09/30/2014 | COMCAST CORP | CMCSA | 73,175 | 73,175 | 3,936,000 | 3,936,000 | $53.79 |
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