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BANK OF NOVA SCOTIA
> CMCSA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COMCAST CORP | CMCSA | 2,528,402 | 2,200,749 | 105,055,174,000 | 92,634,648,000 | $41,550.03 |
| 03/31/2023 | COMCAST CORP | CMCSA | 327,653 | -103,149 | 12,420,526,000 | -2,644,336,000 | $37,907.56 |
| 12/31/2022 | COMCAST CORP | CMCSA | 430,802 | -1,088,559 | 15,064,862,000 | 15,020,300,000 | $34,969.34 |
| 09/30/2022 | COMCAST CORP | CMCSA | 1,519,361 | 1,064,031 | 44,562,000 | 26,695,000 | $29.33 |
| 06/30/2022 | COMCAST CORP | CMCSA | 455,330 | -1,346,251 | 17,867,000 | -66,483,000 | $39.24 |
| 03/31/2022 | COMCAST CORP | CMCSA | 1,801,581 | -1,844,238 | 84,350,000 | -99,139,000 | $46.82 |
| 12/31/2021 | COMCAST CORP | CMCSA | 3,645,819 | 2,222,119 | 183,489,000 | 103,863,000 | $50.33 |
| 09/30/2021 | COMCAST CORP | CMCSA | 1,423,700 | -272,970 | 79,626,000 | -17,118,000 | $55.93 |
| 06/30/2021 | COMCAST CORP | CMCSA | 1,696,670 | 822,946 | 96,744,000 | 49,468,000 | $57.02 |
| 03/31/2021 | COMCAST CORP | CMCSA | 873,724 | -717,447 | 47,276,000 | -36,101,000 | $54.11 |
| 12/31/2020 | COMCAST CORP | CMCSA | 1,591,171 | 968,283 | 83,377,000 | 54,562,000 | $52.40 |
| 09/30/2020 | COMCAST CORP | CMCSA | 622,888 | -44,701 | 28,815,000 | 2,792,000 | $46.26 |
| 06/30/2020 | COMCAST CORP | CMCSA | 667,589 | -415,554 | 26,023,000 | -11,106,000 | $38.98 |
| 03/31/2020 | COMCAST CORP | CMCSA | 1,083,143 | -3,350,561 | 37,129,000 | -162,254,000 | $34.28 |
| 12/31/2019 | COMCAST CORP | CMCSA | 4,433,704 | -615,817 | 199,383,000 | -26,468,000 | $44.97 |
| 09/30/2019 | COMCAST CORP | CMCSA | 5,049,521 | 1,395,701 | 225,851,000 | 72,076,000 | $44.73 |
| 06/30/2019 | COMCAST CORP | CMCSA | 3,653,820 | -199,740 | 153,775,000 | -295,000 | $42.09 |
| 03/31/2019 | COMCAST CORP | CMCSA | 3,853,560 | 1,441,501 | 154,070,000 | 71,959,000 | $39.98 |
| 12/31/2018 | COMCAST CORP | CMCSA | 2,412,059 | 1,362,951 | 82,111,000 | 44,980,000 | $34.04 |
| 09/30/2018 | COMCAST CORP | CMCSA | 1,049,108 | 411,920 | 37,131,000 | 16,218,000 | $35.39 |
| 06/30/2018 | COMCAST CORP | CMCSA | 637,188 | -1,919,500 | 20,913,000 | -81,482,000 | $32.82 |
| 12/31/2017 | COMCAST CORP | CMCSA | 2,556,688 | 1,020,776 | 102,395,000 | 43,293,000 | $40.05 |
| 09/30/2017 | COMCAST CORP | CMCSA | 1,535,912 | 67,749 | 59,102,000 | 1,961,000 | $38.48 |
| 06/30/2017 | COMCAST CORP | CMCSA | 1,468,163 | 1,358,793 | 57,141,000 | 57,136,889 | $38.92 |
| 03/31/2017 | COMCAST CORP | CMCSA | 109,370 | -715,121 | 4,111 | -56,927,889 | $0.04 |
| 12/31/2016 | COMCAST CORP | CMCSA | 824,491 | 305,372 | 56,932,000 | 22,493,000 | $69.05 |
| 09/30/2016 | COMCAST CORP | CMCSA | 519,119 | -185,291 | 34,439,000 | 2,634,000 | $66.34 |
| 06/30/2016 | COMCAST CORP | CMCSA | 470,000 | 424,111 | 30,639,000 | 27,836,000 | $65.19 |
| 03/31/2016 | COMCAST CORP | CMCSA | 45,889 | -637,866 | 2,803,000 | -35,783,000 | $61.08 |
| 12/31/2015 | COMCAST CORP | CMCSA | 683,755 | 36,916 | 38,586,000 | 1,794,000 | $56.43 |
| 09/30/2015 | COMCAST CORP | CMCSA | 646,839 | -34,101 | 36,792,000 | -4,162,000 | $56.88 |
| 06/30/2015 | COMCAST CORP | CMCSA | 680,940 | 10,633 | 40,954,000 | 3,096,000 | $60.14 |
| 03/31/2015 | COMCAST CORP | CMCSA | 670,307 | -40,208 | 37,858,000 | -3,359,000 | $56.48 |
| 12/31/2014 | COMCAST CORP | CMCSA | 710,515 | -10,079 | 41,217,000 | 2,464,000 | $58.01 |
| 09/30/2014 | COMCAST CORP | CMCSA | 720,594 | 6,927 | 38,753,000 | 442,000 | $53.78 |
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