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LETKO, BROSSEAU & ASSOCIATES INC
> CMCSA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COMCAST CORP | CMCSA | 1,930,556 | -14,455 | 80,214,602,000 | 6,479,235,000 | $41,550.00 |
| 03/31/2023 | COMCAST CORP | CMCSA | 1,945,011 | -6,047 | 73,735,367,000 | 73,667,139,000 | $37,910.00 |
| 12/31/2022 | COMCAST CORP | CMCSA | 1,951,058 | 260,133 | 68,228,000 | 18,633,000 | $34.97 |
| 09/30/2022 | COMCAST CORP | CMCSA | 1,690,925 | 242,567 | 49,595,000 | -7,239,000 | $29.33 |
| 06/30/2022 | COMCAST CORP | CMCSA | 1,448,358 | 245,350 | 56,834,000 | 509,000 | $39.24 |
| 03/31/2022 | COMCAST CORP | CMCSA | 1,203,008 | -21,404 | 56,325,000 | -5,300,000 | $46.82 |
| 12/31/2021 | COMCAST CORP | CMCSA | 1,224,412 | -19,995 | 61,625,000 | -7,975,000 | $50.33 |
| 09/30/2021 | COMCAST CORP | CMCSA | 1,244,407 | -65,285 | 69,600,000 | -5,079,000 | $55.93 |
| 06/30/2021 | COMCAST CORP | CMCSA | 1,309,692 | -50,603 | 74,679,000 | 1,073,000 | $57.02 |
| 03/31/2021 | COMCAST CORP | CMCSA | 1,360,295 | -100,985 | 73,606,000 | -2,965,000 | $54.11 |
| 12/31/2020 | COMCAST CORP | CMCSA | 1,461,280 | -219,035 | 76,571,000 | -1,160,000 | $52.40 |
| 09/30/2020 | COMCAST CORP | CMCSA | 1,680,315 | -201,364 | 77,731,000 | 4,383,000 | $46.26 |
| 06/30/2020 | COMCAST CORP | CMCSA | 1,881,679 | -86,269 | 73,348,000 | 5,690,000 | $38.98 |
| 03/31/2020 | COMCAST CORP | CMCSA | 1,967,948 | -665,450 | 67,658,000 | -50,766,000 | $34.38 |
| 12/31/2019 | COMCAST CORP | CMCSA | 2,633,398 | -132,828 | 118,424,000 | -6,277,000 | $44.97 |
| 09/30/2019 | COMCAST CORP | CMCSA | 2,766,226 | -93,975 | 124,701,000 | 3,772,000 | $45.08 |
| 06/30/2019 | COMCAST CORP | CMCSA | 2,860,201 | -195,530 | 120,929,000 | -1,239,000 | $42.28 |
| 03/31/2019 | COMCAST CORP | CMCSA | 3,055,731 | -15,569 | 122,168,000 | 17,590,000 | $39.98 |
| 12/31/2018 | COMCAST CORP | CMCSA | 3,071,300 | -167,220 | 104,578,000 | -10,098,000 | $34.05 |
| 09/30/2018 | COMCAST CORP | CMCSA | 3,238,520 | -84,865 | 114,676,000 | 5,636,000 | $35.41 |
| 06/30/2018 | COMCAST CORP | CMCSA | 3,323,385 | 177,820 | 109,040,000 | 1,556,000 | $32.81 |
| 03/31/2018 | COMCAST CORP | CMCSA | 3,145,565 | 93,980 | 107,484,000 | -14,732,000 | $34.17 |
| 12/31/2017 | COMCAST CORP | CMCSA | 3,051,585 | -139,514 | 122,216,000 | -577,000 | $40.05 |
| 09/30/2017 | COMCAST CORP | CMCSA | 3,191,099 | -114,230 | 122,793,000 | -5,850,000 | $38.48 |
| 06/30/2017 | COMCAST CORP | CMCSA | 3,305,329 | -254,850 | 128,643,000 | -5,184,000 | $38.92 |
| 03/31/2017 | COMCAST CORP | CMCSA | 3,560,179 | 1,469,512 | 133,827,000 | -10,534,000 | $37.59 |
| 12/31/2016 | COMCAST CORP | CMCSA | 2,090,667 | -204,747 | 144,361,000 | -7,917,000 | $69.05 |
| 09/30/2016 | COMCAST CORP | CMCSA | 2,295,414 | -101,379 | 152,278,000 | -3,969,000 | $66.34 |
| 06/30/2016 | COMCAST CORP | CMCSA | 2,396,793 | -141,626 | 156,247,000 | 13,004,000 | $65.19 |
| 03/31/2016 | COMCAST CORP | CMCSA | 2,435,457 | -102,962 | 148,758,000 | 5,515,000 | $61.08 |
| 12/31/2015 | COMCAST CORP | CMCSA | 2,538,419 | 2,460,416 | 143,243,000 | 139,986,000 | $56.43 |
| 09/30/2015 | COMCAST CORP | CMCSA | 63,642 | -14,361 | 3,620,000 | 363,000 | $56.88 |
| 06/30/2015 | COMCAST CORP | CMCSA | 66,592 | -2,900 | 4,005,000 | 81,000 | $60.14 |
| 03/31/2015 | COMCAST CORP | CMCSA | 69,492 | 4,575 | 3,924,000 | 158,000 | $56.47 |
| 12/31/2014 | COMCAST CORP | CMCSA | 64,917 | -150 | 3,766,000 | 267,000 | $58.01 |
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