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VANGUARD GROUP INC
> CMCSA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COMCAST CORP | CMCSA | 390,360,150 | -14,708,180 | 16,219,464,232,000 | 16,207,583,578,000 | $41,550.00 |
| 09/30/2022 | COMCAST CORP | CMCSA | 405,068,330 | 2,987,515 | 11,880,654,000 | -3,896,997,000 | $29.33 |
| 06/30/2022 | COMCAST CORP | CMCSA | 402,080,815 | 2,716,042 | 15,777,651,000 | -2,920,608,000 | $39.24 |
| 03/31/2022 | COMCAST CORP | CMCSA | 399,364,773 | 2,751,429 | 18,698,259,000 | -1,263,291,000 | $46.82 |
| 12/31/2021 | COMCAST CORP | CMCSA | 396,613,344 | 1,228,096 | 19,961,550,000 | -2,152,348,000 | $50.33 |
| 09/30/2021 | COMCAST CORP | CMCSA | 395,385,248 | 3,904,730 | 22,113,898,000 | -208,322,000 | $55.93 |
| 06/30/2021 | COMCAST CORP | CMCSA | 391,480,518 | 2,840,167 | 22,322,220,000 | 1,957,466,000 | $57.02 |
| 02/10/2021 | COMCAST CORP | CMCSA | 388,640,351 | 0 | 20,500,778,515 | 136,024,515 | $52.75 |
| 12/31/2020 | COMCAST CORP | CMCSA | 388,640,351 | -1,803,662 | 20,364,754,000 | 2,302,814,000 | $52.40 |
| 09/30/2020 | COMCAST CORP | CMCSA | 390,444,013 | -8,259,937 | 18,061,940,000 | 2,520,461,000 | $46.26 |
| 06/30/2020 | COMCAST CORP | CMCSA | 398,703,950 | -17,262,577 | 15,541,479,000 | 1,240,548,000 | $38.98 |
| 03/31/2020 | COMCAST CORP | CMCSA | 415,966,527 | 12,599,923 | 14,300,931,000 | -3,838,465,000 | $34.38 |
| 02/12/2020 | COMCAST CORP | CMCSA | 403,366,604 | 0 | 18,562,931,116 | 423,535,116 | $46.02 |
| 12/31/2019 | COMCAST CORP | CMCSA | 403,366,604 | 5,343,588 | 18,139,396,000 | 196,518,000 | $44.97 |
| 09/30/2019 | COMCAST CORP | CMCSA | 398,023,016 | 6,530,802 | 17,942,878,000 | 1,390,588,000 | $45.08 |
| 06/30/2019 | COMCAST CORP | CMCSA | 391,492,214 | 7,792,136 | 16,552,290,000 | 1,211,961,000 | $42.28 |
| 03/31/2019 | COMCAST CORP | CMCSA | 383,700,078 | 37,700,784 | 15,340,329,000 | 3,559,054,000 | $39.98 |
| 02/11/2019 | COMCAST CORP | CMCSA | 345,999,294 | 0 | 12,801,973,878 | 1,020,698,878 | $37.00 |
| 12/31/2018 | COMCAST CORP | CMCSA | 345,999,294 | 5,639,897 | 11,781,275,000 | -270,851,000 | $34.05 |
| 09/30/2018 | COMCAST CORP | CMCSA | 340,359,397 | 750,709 | 12,052,126,000 | 909,564,000 | $35.41 |
| 06/30/2018 | COMCAST CORP | CMCSA | 339,608,688 | 13,754,515 | 11,142,562,000 | 8,125,000 | $32.81 |
| 03/31/2018 | COMCAST CORP | CMCSA | 325,854,173 | 3,749,868 | 11,134,437,000 | -1,765,841,000 | $34.17 |
| 12/31/2017 | COMCAST CORP | CMCSA | 322,104,305 | 2,045,265 | 12,900,278,000 | 584,407,000 | $40.05 |
| 09/30/2017 | COMCAST CORP | CMCSA | 320,059,040 | 3,213,074 | 12,315,871,000 | 12,303,539,354 | $38.48 |
| 06/30/2017 | COMCAST CORP | CMCSA | 316,845,966 | 8,677,771 | 12,331,646 | -11,571,710,354 | $0.04 |
| 03/31/2017 | COMCAST CORP | CMCSA | 308,168,195 | 158,220,898 | 11,584,042,000 | 1,230,181,000 | $37.59 |
| 12/31/2016 | COMCAST CORP | CMCSA | 149,947,297 | 1,872,418 | 10,353,861,000 | 530,574,000 | $69.05 |
| 09/30/2016 | COMCAST CORP | CMCSA | 148,074,879 | 148,074,879 | 9,823,287,000 | 9,823,287,000 | $66.34 |
| 06/30/2016 | COMCAST CORP | CMCSA | 145,614,334 | 1,297,292 | 9,492,598,000 | 677,713,000 | $65.19 |
| 03/31/2016 | COMCAST CORP | CMCSA | 144,317,042 | 133,182,502 | 8,814,885,000 | 8,413,348,000 | $61.08 |
| 12/31/2015 | COMCAST CORP | CMCSA | 141,619,264 | 130,484,724 | 7,991,575,000 | 7,590,038,000 | $56.43 |
| 09/30/2015 | COMCAST CORP | CMCSA | 11,134,540 | -113,030,118 | 401,537,000 | -7,065,726,000 | $36.06 |
| 06/30/2015 | COMCAST CORP | CMCSA | 124,164,658 | -1,508,607 | 7,467,263,000 | 370,494,000 | $60.14 |
| 03/31/2015 | COMCAST CORP | CMCSA | 125,673,265 | 3,965,653 | 7,096,769,000 | 36,511,000 | $56.47 |
| 12/31/2014 | COMCAST CORP | CMCSA | 121,707,612 | -463,907 | 7,060,258,000 | 489,874,000 | $58.01 |
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