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UBS Group AG
> CMCSA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COMCAST CORP | CMCSA | 15,456,046 | 2,092,235 | 642,198,711,000 | 135,576,634,000 | $41,550.00 |
| 03/31/2023 | COMCAST CORP | CMCSA | 13,363,811 | 92,253 | 506,622,077,000 | 42,515,693,000 | $37,910.00 |
| 12/31/2022 | COMCAST CORP | CMCSA | 13,271,558 | 667,996 | 464,106,384,000 | 463,736,723,000 | $34,970.00 |
| 09/30/2022 | COMCAST CORP | CMCSA | 12,603,562 | -2,019,222 | 369,661,000 | -204,137,000 | $29.33 |
| 06/30/2022 | COMCAST CORP | CMCSA | 14,622,784 | -1,560,972 | 573,798,000 | -183,926,000 | $39.24 |
| 03/31/2022 | COMCAST CORP | CMCSA | 16,183,756 | -2,855,124 | 757,724,000 | -200,503,000 | $46.82 |
| 12/31/2021 | COMCAST CORP | CMCSA | 19,038,880 | -2,077,301 | 958,227,000 | -222,799,000 | $50.33 |
| 09/30/2021 | COMCAST CORP | CMCSA | 21,116,181 | -1,161,556 | 1,181,026,000 | -89,251,000 | $55.93 |
| 06/30/2021 | COMCAST CORP | CMCSA | 22,277,737 | -2,644,479 | 1,270,277,000 | -35,648,000 | $57.02 |
| 12/31/2020 | COMCAST CORP | CMCSA | 24,922,216 | 432,405 | 1,305,925,000 | 173,027,000 | $52.40 |
| 09/30/2020 | COMCAST CORP | CMCSA | 24,489,811 | -2,481,627 | 1,132,898,000 | 81,553,000 | $46.26 |
| 06/30/2020 | COMCAST CORP | CMCSA | 26,971,438 | -5,952,757 | 1,051,345,000 | -80,589,000 | $38.98 |
| 03/31/2020 | COMCAST CORP | CMCSA | 32,924,195 | -6,320,255 | 1,131,934,000 | -632,889,000 | $34.38 |
| 12/31/2019 | COMCAST CORP | CMCSA | 39,244,450 | 2,585,188 | 1,764,823,000 | 112,224,000 | $44.97 |
| 09/30/2019 | COMCAST CORP | CMCSA | 36,659,262 | -2,638,820 | 1,652,599,000 | -8,924,000 | $45.08 |
| 06/30/2019 | COMCAST CORP | CMCSA | 39,298,082 | 2,256,242 | 1,661,523,000 | 180,591,000 | $42.28 |
| 03/31/2019 | COMCAST CORP | CMCSA | 37,041,840 | 2,639,512 | 1,480,932,000 | 309,533,000 | $39.98 |
| 12/31/2018 | COMCAST CORP | CMCSA | 34,402,328 | 1,431,202 | 1,171,399,000 | 3,892,000 | $34.05 |
| 09/30/2018 | COMCAST CORP | CMCSA | 32,971,126 | 806,805 | 1,167,507,000 | 112,196,000 | $35.41 |
| 06/30/2018 | COMCAST CORP | CMCSA | 32,164,321 | 13,756,037 | 1,055,311,000 | 318,059,000 | $32.81 |
| 12/31/2017 | COMCAST CORP | CMCSA | 18,408,284 | 1,359,398 | 737,252,000 | 81,211,000 | $40.05 |
| 09/30/2017 | COMCAST CORP | CMCSA | 17,048,886 | -393,297 | 656,041,000 | -22,809,000 | $38.48 |
| 06/30/2017 | COMCAST CORP | CMCSA | 17,442,183 | 1,272,894 | 678,850,000 | 71,047,000 | $38.92 |
| 03/31/2017 | COMCAST CORP | CMCSA | 16,169,289 | 15,897,885 | 607,803,000 | 589,063,000 | $37.59 |
| 12/31/2016 | COMCAST CORP | CMCSA | 271,404 | -42,348 | 18,740,000 | -2,075,000 | $69.05 |
| 09/30/2016 | COMCAST CORP | CMCSA | 313,752 | 313,752 | 20,815,000 | 20,815,000 | $66.34 |
| 06/30/2016 | COMCAST CORP | CMCSA | 7,461,269 | -966,803 | 486,400,000 | -28,387,000 | $65.19 |
| 03/31/2016 | COMCAST CORP | CMCSA | 8,428,072 | 7,992,978 | 514,787,000 | 490,039,000 | $61.08 |
| 12/31/2015 | COMCAST CORP | CMCSA | 41,335 | -393,759 | 2,333,000 | -22,415,000 | $56.44 |
| 09/30/2015 | COMCAST CORP | CMCSA | 435,094 | 413,309 | 24,748,000 | 23,438,000 | $56.88 |
| 06/30/2015 | COMCAST CORP | CMCSA | 21,785 | -6,871,435 | 1,310,000 | -387,950,000 | $60.13 |
| 03/31/2015 | COMCAST CORP | CMCSA | 6,893,220 | -59,538 | 389,260,000 | -14,070,000 | $56.47 |
| 12/31/2014 | COMCAST CORP | CMCSA | 6,952,758 | 6,952,758 | 403,330,000 | 403,330,000 | $58.01 |
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