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YACKTMAN ASSET MANAGEMENT LP
> CMCSA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COMCAST CORP | CMCSA | 1,454,800 | 7,200 | 60,446,940,000 | 5,568,424,000 | $41,550.00 |
| 03/31/2023 | COMCAST CORP | CMCSA | 1,447,600 | -10,100 | 54,878,516,000 | 3,902,747,000 | $37,910.00 |
| 12/31/2022 | COMCAST CORP | CMCSA | 1,457,700 | -6,500 | 50,975,769,000 | 50,932,824,000 | $34,970.00 |
| 09/30/2022 | COMCAST CORP | CMCSA | 1,464,200 | -2,000 | 42,945,000 | -14,589,000 | $29.33 |
| 06/30/2022 | COMCAST CORP | CMCSA | 1,466,200 | -9,000 | 57,534,000 | -11,535,000 | $39.24 |
| 03/31/2022 | COMCAST CORP | CMCSA | 1,475,200 | -41,250 | 69,069,000 | -7,254,000 | $46.82 |
| 12/31/2021 | COMCAST CORP | CMCSA | 1,516,450 | 7,000 | 76,323,000 | -8,101,000 | $50.33 |
| 09/30/2021 | COMCAST CORP | CMCSA | 1,509,450 | -9,200 | 84,424,000 | -2,169,000 | $55.93 |
| 06/30/2021 | COMCAST CORP | CMCSA | 1,518,650 | -5,550 | 86,593,000 | 4,119,000 | $57.02 |
| 03/31/2021 | COMCAST CORP | CMCSA | 1,524,200 | 18,100 | 82,474,000 | 3,554,000 | $54.11 |
| 12/31/2020 | COMCAST CORP | CMCSA | 1,506,100 | 6,464 | 78,920,000 | 9,547,000 | $52.40 |
| 09/30/2020 | COMCAST CORP | CMCSA | 1,499,636 | 154,336 | 69,373,000 | 16,933,000 | $46.26 |
| 06/30/2020 | COMCAST CORP | CMCSA | 1,345,300 | -150,000 | 52,440,000 | 1,032,000 | $38.98 |
| 03/31/2020 | COMCAST CORP | CMCSA | 1,495,300 | -10,000 | 51,408,000 | -16,285,000 | $34.38 |
| 12/31/2019 | COMCAST CORP | CMCSA | 1,505,300 | -316,000 | 67,693,000 | -14,411,000 | $44.97 |
| 09/30/2019 | COMCAST CORP | CMCSA | 1,821,300 | -31,200 | 82,104,000 | 3,780,000 | $45.08 |
| 06/30/2019 | COMCAST CORP | CMCSA | 1,852,500 | -15,000 | 78,324,000 | 3,661,000 | $42.28 |
| 03/31/2019 | COMCAST CORP | CMCSA | 1,867,500 | -15,500 | 74,663,000 | 10,547,000 | $39.98 |
| 12/31/2018 | COMCAST CORP | CMCSA | 1,883,000 | 138,800 | 64,116,000 | 2,354,000 | $34.05 |
| 09/30/2018 | COMCAST CORP | CMCSA | 1,744,200 | 0 | 61,762,000 | 4,535,000 | $35.41 |
| 06/30/2018 | COMCAST CORP | CMCSA | 1,744,200 | -200,000 | 57,227,000 | -9,206,000 | $32.81 |
| 03/31/2018 | COMCAST CORP | CMCSA | 1,944,200 | 0 | 66,433,000 | -11,432,000 | $34.17 |
| 12/31/2017 | COMCAST CORP | CMCSA | 1,944,200 | -32,500 | 77,865,000 | 1,802,000 | $40.05 |
| 09/30/2017 | COMCAST CORP | CMCSA | 1,976,700 | 0 | 76,063,000 | -870,000 | $38.48 |
| 06/30/2017 | COMCAST CORP | CMCSA | 1,976,700 | -900,000 | 76,933,000 | -31,202,000 | $38.92 |
| 03/31/2017 | COMCAST CORP | CMCSA | 2,876,700 | 1,231,350 | 108,135,000 | -5,476,000 | $37.59 |
| 12/31/2016 | COMCAST CORP | CMCSA | 1,645,350 | -345,000 | 113,611,000 | -18,429,000 | $69.05 |
| 09/30/2016 | COMCAST CORP | CMCSA | 1,990,350 | -7,200 | 132,040,000 | 1,820,000 | $66.34 |
| 06/30/2016 | COMCAST CORP | CMCSA | 1,997,550 | -200,400 | 130,220,000 | -4,031,000 | $65.19 |
| 03/31/2016 | COMCAST CORP | CMCSA | 2,197,950 | 2,197,950 | 134,251,000 | 134,251,000 | $61.08 |
| 12/31/2015 | COMCAST CORP | CMCSA | 2,187,950 | 2,187,950 | 123,466,000 | 123,466,000 | $56.43 |
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