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BlackRock Inc.
> CMCSA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COMCAST CORP | CMCSA | 314,159,824 | -1,906,094 | 13,053,340,689,000 | 1,071,281,731,000 | $41,550.00 |
| 03/31/2023 | COMCAST CORP | CMCSA | 316,065,918 | -1,688,181 | 11,982,058,958,000 | 11,972,739,229,000 | $37,910.00 |
| 09/30/2022 | COMCAST CORP | CMCSA | 317,754,099 | -2,749,008 | 9,319,729,000 | -3,256,813,000 | $29.33 |
| 06/30/2022 | COMCAST CORP | CMCSA | 320,503,107 | 1,214,975 | 12,576,542,000 | -2,372,526,000 | $39.24 |
| 03/31/2022 | COMCAST CORP | CMCSA | 319,288,132 | 6,902,524 | 14,949,068,000 | -773,299,000 | $46.82 |
| 12/31/2021 | COMCAST CORP | CMCSA | 313,915,209 | 6,414,648 | 15,799,352,469 | -1,399,154,531 | $50.33 |
| 09/30/2021 | COMCAST CORP | CMCSA | 307,500,561 | -10,088,273 | 17,198,507,000 | -910,407,000 | $55.93 |
| 06/30/2021 | COMCAST CORP | CMCSA | 317,588,834 | -64,767 | 18,108,914,000 | 920,679,000 | $57.02 |
| 03/31/2021 | COMCAST CORP | CMCSA | 317,653,601 | 612,125 | 17,188,235,000 | 575,262,000 | $54.11 |
| 12/31/2020 | COMCAST CORP | CMCSA | 317,041,476 | 1,782,075 | 16,612,973,000 | 2,029,073,000 | $52.40 |
| 09/30/2020 | COMCAST CORP | CMCSA | 315,259,401 | -845,951 | 14,583,900,000 | 2,262,114,000 | $46.26 |
| 06/30/2020 | COMCAST CORP | CMCSA | 316,105,352 | -4,538,106 | 12,321,786,000 | 1,298,064,000 | $38.98 |
| 03/31/2020 | COMCAST CORP | CMCSA | 320,643,458 | -885,786 | 11,023,722,000 | -3,435,450,000 | $34.38 |
| 12/31/2019 | COMCAST CORP | CMCSA | 321,529,244 | 515,547 | 14,459,172,000 | -12,125,000 | $44.97 |
| 09/30/2019 | COMCAST CORP | CMCSA | 321,013,697 | -4,152,363 | 14,471,297,000 | 14,457,548,978 | $45.08 |
| 06/30/2019 | COMCAST CORP | CMCSA | 325,166,060 | 8,635,296 | 13,748,022 | -12,641,152,978 | $0.04 |
| 03/31/2019 | COMCAST CORP | CMCSA | 316,530,764 | -3,844,345 | 12,654,901,000 | 1,746,128,000 | $39.98 |
| 12/31/2018 | COMCAST CORP | CMCSA | 320,375,109 | 1,855,378 | 10,908,773,000 | -370,012,000 | $34.05 |
| 09/30/2018 | COMCAST CORP | CMCSA | 318,519,731 | 3,255,799 | 11,278,785,000 | 934,974,000 | $35.41 |
| 06/30/2018 | COMCAST CORP | CMCSA | 315,263,932 | -8,191,698 | 10,343,811,000 | -708,665,000 | $32.81 |
| 03/31/2018 | COMCAST CORP | CMCSA | 323,455,630 | 7,922,120 | 11,052,476,000 | -1,584,638,000 | $34.17 |
| 12/31/2017 | COMCAST CORP | CMCSA | 315,533,510 | -5,975,178 | 12,637,114,000 | 265,459,000 | $40.05 |
| 09/30/2017 | COMCAST CORP | CMCSA | 321,508,688 | 618,639 | 12,371,655,000 | -117,385,000 | $38.48 |
| 06/30/2017 | COMCAST CORP | CMCSA | 320,890,049 | 9,513,708 | 12,489,040,000 | 784,401,000 | $38.92 |
| 03/31/2017 | COMCAST CORP | CMCSA | 311,376,341 | 306,001,307 | 11,704,639,000 | 11,333,492,000 | $37.59 |
| 12/31/2016 | COMCAST CORP | CMCSA | 5,375,034 | 532,161 | 371,147,000 | 49,870,000 | $69.05 |
| 09/30/2016 | COMCAST CORP | CMCSA | 4,842,873 | 4,842,873 | 321,277,000 | 321,277,000 | $66.34 |
| 06/30/2016 | COMCAST CORP | CMCSA | 5,911,025 | -232,117 | 385,339,000 | 10,116,000 | $65.19 |
| 03/31/2016 | COMCAST CORP | CMCSA | 6,143,142 | -1,114,780 | 375,223,000 | -34,341,000 | $61.08 |
| 12/31/2015 | COMCAST CORP | CMCSA | 7,257,922 | 1,322,838 | 409,564,000 | 71,977,000 | $56.43 |
| 09/30/2015 | COMCAST CORP | CMCSA | 5,935,084 | 141,513 | 337,587,000 | -10,839,000 | $56.88 |
| 06/30/2015 | COMCAST CORP | CMCSA | 5,793,571 | -497,829 | 348,426,000 | -6,850,000 | $60.14 |
| 03/31/2015 | COMCAST CORP | CMCSA | 6,291,400 | 198,542 | 355,276,000 | 1,830,000 | $56.47 |
| 12/31/2014 | COMCAST CORP | CMCSA | 6,092,858 | 97,357 | 353,446,000 | 31,009,000 | $58.01 |
| 09/30/2014 | COMCAST CORP | CMCSA | 5,995,501 | 3,235 | 322,437,000 | 773,000 | $53.78 |
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