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Vident Investment Advisory, LLC
> CMCSA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COMCAST CORP | CMCSA | 527,964 | -61,928 | 21,936,203,000 | 1,307,682,000 | $41,548.67 |
| 12/31/2022 | COMCAST CORP | CMCSA | 589,892 | 99,211 | 20,628,521,000 | 20,614,525,000 | $34,970.00 |
| 09/30/2022 | COMCAST CORP | CMCSA | 490,681 | 38,971 | 13,996,000 | -3,733,000 | $28.52 |
| 06/30/2022 | COMCAST CORP | CMCSA | 451,710 | 85,082 | 17,729,000 | 566,000 | $39.25 |
| 03/31/2022 | COMCAST CORP | CMCSA | 366,628 | 85,634 | 17,163,000 | 3,021,000 | $46.81 |
| 12/31/2021 | COMCAST CORP | CMCSA | 280,994 | 44,276 | 14,142,000 | 903,000 | $50.33 |
| 09/30/2021 | COMCAST CORP | CMCSA | 236,718 | 32,959 | 13,239,000 | 1,620,000 | $55.93 |
| 06/30/2021 | COMCAST CORP | CMCSA | 203,759 | 128,103 | 11,619,000 | 7,525,000 | $57.02 |
| 03/31/2021 | COMCAST CORP | CMCSA | 75,656 | 10,320 | 4,094,000 | 671,000 | $54.11 |
| 12/31/2020 | COMCAST CORP | CMCSA | 65,336 | 274 | 3,423,000 | 413,000 | $52.39 |
| 09/30/2020 | COMCAST CORP | CMCSA | 65,062 | -10,622 | 3,010,000 | 60,000 | $46.26 |
| 06/30/2020 | COMCAST CORP | CMCSA | 75,684 | -9,884 | 2,950,000 | 8,000 | $38.98 |
| 03/31/2020 | COMCAST CORP | CMCSA | 85,568 | 5,985 | 2,942,000 | -637,000 | $34.38 |
| 12/31/2019 | COMCAST CORP | CMCSA | 79,583 | 50,506 | 3,579,000 | 2,269,000 | $44.97 |
| 09/30/2019 | COMCAST CORP | CMCSA | 29,077 | 1,639 | 1,310,000 | 150,000 | $45.05 |
| 06/30/2019 | COMCAST CORP | CMCSA | 27,438 | -69,244 | 1,160,000 | -2,705,000 | $42.28 |
| 03/31/2019 | COMCAST CORP | CMCSA | 96,682 | 56,696 | 3,865,000 | 2,504,000 | $39.98 |
| 12/31/2018 | COMCAST CORP | CMCSA | 39,986 | 14,037 | 1,361,000 | 442,000 | $34.04 |
| 09/30/2018 | COMCAST CORP | CMCSA | 25,949 | 1,444 | 919,000 | 115,000 | $35.42 |
| 06/30/2018 | COMCAST CORP | CMCSA | 24,505 | 6,090 | 804,000 | 185,000 | $32.81 |
| 03/31/2018 | COMCAST CORP | CMCSA | 18,415 | -14,414 | 619,000 | -696,000 | $33.61 |
| 12/31/2017 | COMCAST CORP | CMCSA | 32,829 | 16,686 | 1,315,000 | 694,000 | $40.06 |
| 09/30/2017 | COMCAST CORP | CMCSA | 16,143 | 16,143 | 621,000 | 621,000 | $38.47 |
| 06/30/2017 | COMCAST CORP | CMCSA | 0 | -8,583 | 0 | -323,000 | |
| 03/31/2017 | COMCAST CORP | CMCSA | 8,583 | -1,939 | 323,000 | -404,000 | $37.63 |
| 12/31/2016 | COMCAST CORP | CMCSA | 10,522 | 2,955 | 727,000 | 225,000 | $69.09 |
| 09/30/2016 | COMCAST CORP | CMCSA | 7,567 | -31,234 | 502,000 | -2,027,000 | $66.34 |
| 06/30/2016 | COMCAST CORP | CMCSA | 38,801 | 38,801 | 2,529,000 | 2,529,000 | $65.18 |
| 03/31/2016 | COMCAST CORP | CMCSA | 77,444 | 38,623 | 4,730,000 | 2,539,000 | $61.08 |
| 12/31/2015 | COMCAST CORP | CMCSA | 38,821 | 25,379 | 2,191,000 | 1,426,000 | $56.44 |
| 09/30/2015 | COMCAST CORP | CMCSA | 13,442 | 13,442 | 765,000 | 765,000 | $56.91 |
| 06/30/2015 | COMCAST CORP | CMCSA | 46,088 | 46,088 | 2,772,000 | 2,772,000 | $60.15 |
| 03/31/2015 | COMCAST CORP | CMCSA | 12,810 | 12,810 | 723,000 | 723,000 | $56.44 |
| 12/31/2014 | COMCAST CORP | CMCSA | 11,383 | 11,383 | 660,000 | 660,000 | $57.98 |
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