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VONTOBEL ASSET MANAGEMENT INC
> CMCSA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COMCAST CORP | CMCSA | 7,583,868 | -395,292 | 329,485,639,000 | 10,774,607,000 | $43,445.59 |
| 03/31/2023 | COMCAST CORP | CMCSA | 7,979,160 | 681,394 | 318,711,032,000 | 48,825,169,000 | $39,942.93 |
| 12/31/2022 | COMCAST CORP | CMCSA | 7,297,766 | 494,701 | 269,885,863,000 | 269,672,363,000 | $36,981.98 |
| 09/30/2022 | COMCAST CORP | CMCSA | 6,803,065 | 296,784 | 213,500,000 | -53,830,000 | $31.38 |
| 06/30/2022 | COMCAST CORP | CMCSA | 6,506,281 | 639,007 | 267,330,000 | -17,960,000 | $41.09 |
| 03/31/2022 | COMCAST CORP | CMCSA | 5,867,274 | 2,360,824 | 285,290,000 | 83,070,000 | $48.62 |
| 09/30/2021 | COMCAST CORP | CMCSA | 3,506,450 | 553,498 | 202,220,000 | 29,375,000 | $57.67 |
| 06/30/2021 | COMCAST CORP | CMCSA | 2,952,952 | -1,644,415 | 172,845,000 | -85,345,000 | $58.53 |
| 03/31/2021 | COMCAST CORP | CMCSA | 4,597,367 | -77,783 | 258,190,000 | 2,575,000 | $56.16 |
| 12/31/2020 | COMCAST CORP | CMCSA | 4,675,150 | -2,546,618 | 255,615,000 | -96,800,000 | $54.68 |
| 09/30/2020 | COMCAST CORP | CMCSA | 7,221,768 | 264,277 | 352,415,000 | 64,360,000 | $48.80 |
| 06/30/2020 | COMCAST CORP | CMCSA | 6,957,491 | -1,851,925 | 288,055,000 | -39,155,000 | $41.40 |
| 03/31/2020 | COMCAST CORP | CMCSA | 8,809,416 | 2,667,101 | 327,210,000 | 35,750,000 | $37.14 |
| 12/31/2019 | COMCAST CORP | CMCSA | 6,142,315 | 3,196,457 | 291,460,000 | 149,475,000 | $47.45 |
| 09/30/2019 | COMCAST CORP | CMCSA | 2,945,858 | 1,379,232 | 141,985,000 | 75,750,000 | $48.20 |
| 06/30/2019 | COMCAST CORP | CMCSA | 1,566,626 | 15,682 | 66,235,000 | 4,230,000 | $42.28 |
| 03/31/2019 | COMCAST CORP | CMCSA | 1,550,944 | -177,163 | 62,005,000 | 3,165,000 | $39.98 |
| 12/31/2018 | COMCAST CORP | CMCSA | 1,728,107 | -131,678 | 58,840,000 | -7,015,000 | $34.05 |
| 09/30/2018 | COMCAST CORP | CMCSA | 1,859,785 | 559,906 | 65,855,000 | 23,205,000 | $35.41 |
| 06/30/2018 | COMCAST CORP | CMCSA | 1,299,879 | 16,435 | 42,650,000 | -1,205,000 | $32.81 |
| 03/31/2018 | COMCAST CORP | CMCSA | 1,283,444 | 1,283,444 | 43,855,000 | 43,855,000 | $34.17 |
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