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TCW GROUP INC
> CMCSA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COMCAST CORP | CMCSA | 1,717,359 | 499,836 | 71,356,267,000 | 25,199,970,000 | $41,550.00 |
| 03/31/2023 | COMCAST CORP | CMCSA | 1,217,523 | 58,915 | 46,156,297,000 | 5,639,775,000 | $37,910.00 |
| 12/31/2022 | COMCAST CORP | CMCSA | 1,158,608 | -74,207 | 40,516,522,000 | 40,468,147,000 | $34,970.00 |
| 06/30/2022 | COMCAST CORP | CMCSA | 1,232,815 | -297,043 | 48,375,000 | -23,252,000 | $39.24 |
| 03/31/2022 | COMCAST CORP | CMCSA | 1,529,858 | 5,663 | 71,627,000 | -5,085,000 | $46.82 |
| 12/31/2021 | COMCAST CORP | CMCSA | 1,524,195 | -297,943 | 76,712,000 | -25,201,000 | $50.33 |
| 09/30/2021 | COMCAST CORP | CMCSA | 1,822,138 | -95,501 | 101,913,000 | -7,432,000 | $55.93 |
| 06/30/2021 | COMCAST CORP | CMCSA | 1,917,639 | 66,534 | 109,345,000 | 12,347,000 | $57.02 |
| 12/31/2020 | COMCAST CORP | CMCSA | 1,851,105 | 13,340 | 96,998,000 | 11,984,000 | $52.40 |
| 09/30/2020 | COMCAST CORP | CMCSA | 1,837,765 | -130,466 | 85,014,000 | 8,292,000 | $46.26 |
| 06/30/2020 | COMCAST CORP | CMCSA | 1,968,231 | -373,203 | 76,722,000 | -3,776,000 | $38.98 |
| 03/31/2020 | COMCAST CORP | CMCSA | 2,341,434 | -106,893 | 80,498,000 | -29,603,000 | $34.38 |
| 12/31/2019 | COMCAST CORP | CMCSA | 2,448,327 | -175,879 | 110,101,000 | -8,198,000 | $44.97 |
| 09/30/2019 | COMCAST CORP | CMCSA | 2,624,206 | -176,062 | 118,299,000 | -96,000 | $45.08 |
| 06/30/2019 | COMCAST CORP | CMCSA | 2,800,268 | -1,161,912 | 118,395,000 | -40,013,000 | $42.28 |
| 03/31/2019 | COMCAST CORP | CMCSA | 3,962,180 | -579,746 | 158,408,000 | 3,756,000 | $39.98 |
| 12/31/2018 | COMCAST CORP | CMCSA | 4,541,926 | -125,485 | 154,652,000 | -10,621,000 | $34.05 |
| 09/30/2018 | COMCAST CORP | CMCSA | 4,667,411 | 33,083 | 165,273,000 | 13,220,000 | $35.41 |
| 06/30/2018 | COMCAST CORP | CMCSA | 4,634,328 | 42,958 | 152,053,000 | -4,834,000 | $32.81 |
| 03/31/2018 | COMCAST CORP | CMCSA | 4,591,370 | 20,025 | 156,887,000 | -26,195,000 | $34.17 |
| 12/31/2017 | COMCAST CORP | CMCSA | 4,571,345 | -935,144 | 183,082,000 | -28,808,000 | $40.05 |
| 09/30/2017 | COMCAST CORP | CMCSA | 5,506,489 | -165,179 | 211,890,000 | -8,851,000 | $38.48 |
| 06/30/2017 | COMCAST CORP | CMCSA | 5,671,668 | -528,671 | 220,741,000 | -12,330,000 | $38.92 |
| 03/31/2017 | COMCAST CORP | CMCSA | 6,200,339 | 2,744,177 | 233,071,000 | -5,578,000 | $37.59 |
| 12/31/2016 | COMCAST CORP | CMCSA | 3,456,162 | 96,134 | 238,649,000 | 15,745,000 | $69.05 |
| 09/30/2016 | COMCAST CORP | CMCSA | 3,360,028 | 3,360,028 | 222,904,000 | 222,904,000 | $66.34 |
| 06/30/2013 | COMCAST CORP | CMCSA | 0 | -5,813,989 | 0 | -244,246,000 | |
| 03/31/2013 | COMCAST CORP | CMCSA | 5,813,989 | 213,794 | 244,246,000 | 34,910,000 | $42.01 |
| 12/31/2012 | COMCAST CORP | CMCSA | 5,600,195 | 11,459 | 209,336,000 | 9,428,000 | $37.38 |
| 09/30/2012 | COMCAST CORP | CMCSA | 5,588,736 | -377,185 | 199,908,000 | 9,178,000 | $35.77 |
| 06/30/2012 | COMCAST CORP | CMCSA | 5,965,921 | 743,304 | 190,730,000 | 34,000,000 | $31.97 |
| 03/31/2012 | COMCAST CORP | CMCSA | 5,222,617 | -181,593 | 156,730,000 | 28,596,000 | $30.01 |
| 12/31/2011 | COMCAST CORP | CMCSA | 5,404,210 | -221,132 | 128,134,000 | 10,565,000 | $23.71 |
| 09/30/2011 | COMCAST CORP | CMCSA | 5,625,342 | -260,802 | 117,569,000 | -31,586,000 | $20.90 |
| 06/30/2011 | COMCAST CORP | CMCSA | 5,886,144 | -108,271 | 149,155,000 | 973,000 | $25.34 |
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