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BARROW HANLEY MEWHINNEY & STRAUSS LLC
> CMCSA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COMCAST CORP | CMCSA | 17,630,607 | -258,674 | 732,551,721,000 | 54,369,079,000 | $41,550.00 |
| 03/31/2023 | COMCAST CORP | CMCSA | 17,889,281 | 2,709,219 | 678,182,642,000 | 147,335,874,000 | $37,910.00 |
| 12/31/2022 | COMCAST CORP | CMCSA | 15,180,062 | 584,082 | 530,846,768,000 | 530,418,668,000 | $34,970.00 |
| 09/30/2022 | COMCAST CORP | CMCSA | 14,595,980 | 2,165,813 | 428,100,000 | -59,660,000 | $29.33 |
| 06/30/2022 | COMCAST CORP | CMCSA | 12,430,167 | -185,766 | 487,760,000 | -102,918,000 | $39.24 |
| 03/31/2022 | COMCAST CORP | CMCSA | 12,615,933 | -173,157 | 590,678,000 | -52,997,000 | $46.82 |
| 12/31/2021 | COMCAST CORP | CMCSA | 12,789,090 | 462,320 | 643,675,000 | -45,762,000 | $50.33 |
| 09/30/2021 | COMCAST CORP | CMCSA | 12,326,770 | -1,538,526 | 689,437,000 | -101,162,000 | $55.93 |
| 06/30/2021 | COMCAST CORP | CMCSA | 13,865,296 | 285,000 | 790,599,000 | 78,992,000 | $57.02 |
| 12/31/2020 | COMCAST CORP | CMCSA | 13,580,296 | -323,092 | 711,607,000 | 68,436,000 | $52.40 |
| 09/30/2020 | COMCAST CORP | CMCSA | 13,903,388 | -513,713 | 643,171,000 | 81,193,000 | $46.26 |
| 06/30/2020 | COMCAST CORP | CMCSA | 14,417,101 | -2,633,157 | 561,978,000 | -24,210,000 | $38.98 |
| 03/31/2020 | COMCAST CORP | CMCSA | 17,050,258 | 508,597 | 586,188,000 | -157,691,000 | $34.38 |
| 12/31/2019 | COMCAST CORP | CMCSA | 16,541,661 | -17,139,733 | 743,879,000 | -774,478,000 | $44.97 |
| 09/30/2019 | COMCAST CORP | CMCSA | 33,681,394 | -3,063,332 | 1,518,357,000 | -35,210,000 | $45.08 |
| 06/30/2019 | COMCAST CORP | CMCSA | 36,744,726 | 294,244 | 1,553,567,000 | 96,277,000 | $42.28 |
| 03/31/2019 | COMCAST CORP | CMCSA | 36,450,482 | -303,379 | 1,457,290,000 | 205,822,000 | $39.98 |
| 12/31/2018 | COMCAST CORP | CMCSA | 36,753,861 | -1,638,625 | 1,251,468,000 | -108,010,000 | $34.05 |
| 09/30/2018 | COMCAST CORP | CMCSA | 38,392,486 | 2,962,922 | 1,359,478,000 | 197,034,000 | $35.41 |
| 06/30/2018 | COMCAST CORP | CMCSA | 35,429,564 | 1,531,090 | 1,162,444,000 | 4,133,000 | $32.81 |
| 03/31/2018 | COMCAST CORP | CMCSA | 33,898,474 | 17,663,290 | 1,158,311,000 | 508,092,000 | $34.17 |
| 12/31/2017 | COMCAST CORP | CMCSA | 16,235,184 | 16,235,184 | 650,219,000 | 650,219,000 | $40.05 |
| 06/30/2009 | COMCAST CORP | CMCSA | 0 | -581,850 | 0 | -7,936,000 | |
| 03/31/2009 | COMCAST CORP | CMCSA | 581,850 | 0 | 7,936,000 | -1,886,000 | $13.64 |
| 12/31/2008 | COMCAST CORP | CMCSA | 581,850 | 0 | 9,822,000 | -1,600,000 | $16.88 |
| 09/30/2008 | COMCAST CORP | CMCSA | 581,850 | 0 | 11,038,000 | 0 | $18.97 |
| 06/30/2008 | COMCAST CORP | CMCSA | 581,850 | 0 | 11,038,000 | -215,000 | $18.97 |
| 03/31/2008 | COMCAST CORP | CMCSA | 581,850 | 0 | 11,253,000 | 628,000 | $19.34 |
| 12/31/2007 | COMCAST CORP | CMCSA | 581,850 | 581,850 | 10,625,000 | 10,625,000 | $18.26 |
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