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FRANKLIN RESOURCES INC
> CMCSA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COMCAST CORP | CMCSA | 35,674,385 | 9,906,353 | 1,482,270,606,000 | 505,404,504,000 | $41,550.00 |
| 03/31/2023 | COMCAST CORP | CMCSA | 25,768,032 | 3,456,012 | 976,866,102,000 | 976,211,691,000 | $37,910.00 |
| 09/30/2022 | COMCAST CORP | CMCSA | 22,312,020 | -4,004,397 | 654,411,000 | -378,247,000 | $29.33 |
| 06/30/2022 | COMCAST CORP | CMCSA | 26,316,417 | -3,675,707 | 1,032,658,000 | -371,573,000 | $39.24 |
| 03/31/2022 | COMCAST CORP | CMCSA | 29,992,124 | 7,291,875 | 1,404,231,000 | 261,727,000 | $46.82 |
| 12/31/2021 | COMCAST CORP | CMCSA | 22,700,249 | 745,518 | 1,142,504,000 | -85,413,000 | $50.33 |
| 09/30/2021 | COMCAST CORP | CMCSA | 21,954,731 | 238,959 | 1,227,917,000 | -10,313,000 | $55.93 |
| 06/30/2021 | COMCAST CORP | CMCSA | 21,715,772 | -1,912,622 | 1,238,230,000 | -40,308,000 | $57.02 |
| 03/31/2021 | COMCAST CORP | CMCSA | 23,628,394 | -6,435,168 | 1,278,538,000 | -296,789,000 | $54.11 |
| 12/31/2020 | COMCAST CORP | CMCSA | 30,063,562 | -3,441,752 | 1,575,327,000 | 25,367,000 | $52.40 |
| 09/30/2020 | COMCAST CORP | CMCSA | 33,505,314 | -4,763,555 | 1,549,960,000 | -79,142,000 | $46.26 |
| 06/30/2020 | COMCAST CORP | CMCSA | 38,268,869 | 3,555,106 | 1,629,102,000 | 435,627,000 | $42.57 |
| 03/31/2020 | COMCAST CORP | CMCSA | 34,713,763 | 11,685,945 | 1,193,475,000 | 157,914,000 | $34.38 |
| 12/31/2019 | COMCAST CORP | CMCSA | 23,027,818 | -808,248 | 1,035,561,000 | -38,962,000 | $44.97 |
| 09/30/2019 | COMCAST CORP | CMCSA | 23,836,066 | -3,359,334 | 1,074,523,000 | -75,290,000 | $45.08 |
| 06/30/2019 | COMCAST CORP | CMCSA | 27,195,400 | -3,908,925 | 1,149,813,000 | -93,806,000 | $42.28 |
| 03/31/2019 | COMCAST CORP | CMCSA | 31,104,325 | 3,444,598 | 1,243,619,000 | 301,772,000 | $39.98 |
| 12/31/2018 | COMCAST CORP | CMCSA | 27,659,727 | -6,480,210 | 941,847,000 | -267,031,000 | $34.05 |
| 09/30/2018 | COMCAST CORP | CMCSA | 34,139,937 | -7,865,776 | 1,208,878,000 | -169,289,000 | $35.41 |
| 06/30/2018 | COMCAST CORP | CMCSA | 42,005,713 | 4,618,308 | 1,378,167,000 | 100,632,000 | $32.81 |
| 03/31/2018 | COMCAST CORP | CMCSA | 37,387,405 | 7,257,371 | 1,277,535,000 | 70,782,000 | $34.17 |
| 12/31/2017 | COMCAST CORP | CMCSA | 30,130,034 | 3,569,128 | 1,206,753,000 | 184,806,000 | $40.05 |
| 09/30/2017 | COMCAST CORP | CMCSA | 26,560,906 | -2,471,590 | 1,021,947,000 | -107,961,000 | $38.48 |
| 06/30/2017 | COMCAST CORP | CMCSA | 29,032,496 | 2,800,235 | 1,129,908,000 | 143,893,000 | $38.92 |
| 03/31/2017 | COMCAST CORP | CMCSA | 26,232,261 | 13,244,206 | 986,015,000 | 88,901,000 | $37.59 |
| 12/31/2016 | COMCAST CORP | CMCSA | 12,988,055 | -923,769 | 897,114,000 | -25,791,000 | $69.07 |
| 09/30/2016 | COMCAST CORP | CMCSA | 13,911,824 | 13,911,824 | 922,905,000 | 922,905,000 | $66.34 |
| 06/30/2016 | COMCAST CORP | CMCSA | 14,415,481 | -565,243 | 939,709,000 | 24,677,000 | $65.19 |
| 03/31/2016 | COMCAST CORP | CMCSA | 14,980,724 | -1,709,033 | 915,032,000 | -26,791,000 | $61.08 |
| 12/31/2015 | COMCAST CORP | CMCSA | 16,689,757 | 14,888,029 | 941,823,000 | 839,341,000 | $56.43 |
| 09/30/2015 | COMCAST CORP | CMCSA | 1,801,728 | 1,801,728 | 102,482,000 | 102,482,000 | $56.88 |
| 06/30/2015 | COMCAST CORP | CMCSA | 1,947,936 | -659,284 | 117,149,000 | -30,080,000 | $60.14 |
| 03/31/2015 | COMCAST CORP | CMCSA | 2,607,220 | 2,607,220 | 147,229,000 | 147,229,000 | $56.47 |
| 12/31/2014 | COMCAST CORP | CMCSA | 3,129,570 | 3,129,570 | 181,547,000 | 181,547,000 | $58.01 |
| 09/30/2014 | COMCAST CORP | CMCSA | 3,053,946 | 3,053,946 | 164,242,000 | 164,242,000 | $53.78 |
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