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Perpetual Ltd
> CMCSA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | COMCAST CORP | CMCSA | 858,483 | 124,464 | 38,065,137,000 | 7,566,648,000 | $44,340.00 |
| 06/30/2023 | COMCAST CORP | CMCSA | 734,019 | 279,097 | 30,498,489,000 | 30,477,444,000 | $41,550.00 |
| 09/30/2020 | COMCAST CORP | CMCSA | 454,922 | 271,475 | 21,045,000 | 13,894,000 | $46.26 |
| 06/30/2020 | COMCAST CORP | CMCSA | 183,447 | 44,685 | 7,151,000 | 2,380,000 | $38.98 |
| 03/31/2020 | COMCAST CORP | CMCSA | 138,762 | 117,548 | 4,771,000 | 3,819,000 | $34.38 |
| 12/31/2019 | COMCAST CORP | CMCSA | 21,214 | 0 | 952,000 | -4,000 | $44.88 |
| 09/30/2019 | COMCAST CORP | CMCSA | 21,214 | 2,200 | 956,000 | 152,000 | $45.06 |
| 06/30/2019 | COMCAST CORP | CMCSA | 19,014 | -7,200 | 804,000 | -244,000 | $42.28 |
| 03/31/2019 | COMCAST CORP | CMCSA | 26,214 | 0 | 1,048,000 | 148,000 | $39.98 |
| 12/31/2018 | COMCAST CORP | CMCSA | 26,214 | 0 | 900,000 | -28,000 | $34.33 |
| 09/30/2018 | COMCAST CORP | CMCSA | 26,214 | -5,100 | 928,000 | -101,000 | $35.40 |
| 06/30/2018 | COMCAST CORP | CMCSA | 31,314 | 6,300 | 1,029,000 | 174,000 | $32.86 |
| 03/31/2018 | COMCAST CORP | CMCSA | 25,014 | 1,300 | 855,000 | -103,000 | $34.18 |
| 12/31/2017 | COMCAST CORP | CMCSA | 23,714 | 23,714 | 958,000 | 958,000 | $40.40 |
| 09/30/2017 | COMCAST CORP | CMCSA | 0 | -11,665 | 0 | -1,248,000 | |
| 03/31/2013 | COMCAST CORP | CMCSA | 11,665 | 11,665 | 1,248,000 | 1,248,000 | $106.99 |
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