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NN Investment Partners Holdings N.V.
> CMCSA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2022 | COMCAST CORP | CMCSA | 4,516,886 | 160,536 | 211,480,000 | -7,776,000 | $46.82 |
| 12/31/2021 | COMCAST CORP | CMCSA | 4,356,350 | 231,108 | 219,256,000 | -11,469,000 | $50.33 |
| 09/30/2021 | COMCAST CORP | CMCSA | 4,125,242 | -112,365 | 230,725,000 | -10,902,000 | $55.93 |
| 06/30/2021 | COMCAST CORP | CMCSA | 4,237,607 | -312,251 | 241,627,000 | 3,215,000 | $57.02 |
| 12/31/2020 | COMCAST CORP | CMCSA | 4,549,858 | 3,081,065 | 238,412,000 | 170,465,000 | $52.40 |
| 09/30/2020 | COMCAST CORP | CMCSA | 1,468,793 | 63,837 | 67,947,000 | 13,181,000 | $46.26 |
| 06/30/2020 | COMCAST CORP | CMCSA | 1,404,956 | -71,753 | 54,766,000 | 3,998,000 | $38.98 |
| 03/31/2020 | COMCAST CORP | CMCSA | 1,476,709 | -145,188 | 50,768,000 | -22,172,000 | $34.38 |
| 12/31/2019 | COMCAST CORP | CMCSA | 1,621,897 | 369,006 | 72,940,000 | 16,460,000 | $44.97 |
| 09/30/2019 | COMCAST CORP | CMCSA | 1,252,891 | -94,832 | 56,480,000 | -500,000 | $45.08 |
| 06/30/2019 | COMCAST CORP | CMCSA | 1,347,723 | 425,624 | 56,980,000 | 20,113,000 | $42.28 |
| 03/31/2019 | COMCAST CORP | CMCSA | 922,099 | 499,918 | 36,867,000 | 22,490,000 | $39.98 |
| 12/31/2018 | COMCAST CORP | CMCSA | 422,181 | -726,851 | 14,377,000 | -26,309,000 | $34.05 |
| 09/30/2018 | COMCAST CORP | CMCSA | 1,149,032 | 533,096 | 40,686,000 | 20,478,000 | $35.41 |
| 06/30/2018 | COMCAST CORP | CMCSA | 615,936 | -3,925,322 | 20,208,000 | -134,967,000 | $32.81 |
| 03/31/2018 | COMCAST CORP | CMCSA | 4,541,258 | -656,793 | 155,175,000 | -53,008,000 | $34.17 |
| 12/31/2017 | COMCAST CORP | CMCSA | 5,198,051 | 506,913 | 208,183,000 | 27,669,000 | $40.05 |
| 09/30/2017 | COMCAST CORP | CMCSA | 4,691,138 | 603,596 | 180,514,000 | 21,427,000 | $38.48 |
| 06/30/2017 | COMCAST CORP | CMCSA | 4,087,542 | 1,584,977 | 159,087,000 | 65,015,000 | $38.92 |
| 03/31/2017 | COMCAST CORP | CMCSA | 2,502,565 | 2,502,565 | 94,072,000 | 94,072,000 | $37.59 |
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