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First Eagle Investment Management, LLC
> CMCSA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COMCAST CORP | CMCSA | 32,452,337 | -212,223 | 1,348,394,602,000 | 109,754,487,000 | $41,550.00 |
| 03/31/2023 | COMCAST CORP | CMCSA | 32,664,560 | 1,018,319 | 1,238,640,115,000 | 1,237,711,931,000 | $37,920.00 |
| 09/30/2022 | COMCAST CORP | CMCSA | 31,646,241 | 1,340,601 | 928,184,000 | -261,009,000 | $29.33 |
| 06/30/2022 | COMCAST CORP | CMCSA | 30,305,640 | 203,521 | 1,189,193,000 | -220,188,000 | $39.24 |
| 03/31/2022 | COMCAST CORP | CMCSA | 30,102,119 | 707,695 | 1,409,381,000 | -70,040,000 | $46.82 |
| 12/31/2021 | COMCAST CORP | CMCSA | 29,394,424 | -55,421 | 1,479,421,000 | -167,709,000 | $50.33 |
| 09/30/2021 | COMCAST CORP | CMCSA | 29,449,845 | -932,507 | 1,647,130,000 | 55,095,000 | $55.93 |
| 12/31/2020 | COMCAST CORP | CMCSA | 30,382,352 | -2,037,089 | 1,592,035,000 | 92,312,000 | $52.40 |
| 09/30/2020 | COMCAST CORP | CMCSA | 32,419,441 | -191,073 | 1,499,723,000 | 228,565,000 | $46.26 |
| 06/30/2020 | COMCAST CORP | CMCSA | 32,610,514 | 16,415 | 1,271,158,000 | 150,573,000 | $38.98 |
| 03/31/2020 | COMCAST CORP | CMCSA | 32,594,099 | 183,623 | 1,120,585,000 | -336,914,000 | $34.38 |
| 12/31/2019 | COMCAST CORP | CMCSA | 32,410,476 | -258,361 | 1,457,499,000 | -15,212,000 | $44.97 |
| 09/30/2019 | COMCAST CORP | CMCSA | 32,668,837 | -1,785,441 | 1,472,711,000 | 15,984,000 | $45.08 |
| 06/30/2019 | COMCAST CORP | CMCSA | 34,454,278 | -174,875 | 1,456,727,000 | 72,253,000 | $42.28 |
| 03/31/2019 | COMCAST CORP | CMCSA | 34,629,153 | -321,396 | 1,384,474,000 | 194,408,000 | $39.98 |
| 12/31/2018 | COMCAST CORP | CMCSA | 34,950,549 | 1,442,531 | 1,190,066,000 | 3,547,000 | $34.05 |
| 09/30/2018 | COMCAST CORP | CMCSA | 33,508,018 | 1,811,519 | 1,186,519,000 | 146,557,000 | $35.41 |
| 06/30/2018 | COMCAST CORP | CMCSA | 31,696,499 | -51,754 | 1,039,962,000 | -44,876,000 | $32.81 |
| 03/31/2018 | COMCAST CORP | CMCSA | 31,748,253 | 21,058 | 1,084,838,000 | -185,836,000 | $34.17 |
| 12/31/2017 | COMCAST CORP | CMCSA | 31,727,195 | -45,641 | 1,270,674,000 | 48,055,000 | $40.05 |
| 09/30/2017 | COMCAST CORP | CMCSA | 31,772,836 | 701,219 | 1,222,619,000 | 13,312,000 | $38.48 |
| 06/30/2017 | COMCAST CORP | CMCSA | 31,071,617 | -3,728,311 | 1,209,307,000 | -98,822,000 | $38.92 |
| 03/31/2017 | COMCAST CORP | CMCSA | 34,799,928 | 12,625,830 | 1,308,129,000 | -222,992,000 | $37.59 |
| 12/31/2016 | COMCAST CORP | CMCSA | 22,174,098 | -1,904,391 | 1,531,121,000 | -66,246,000 | $69.05 |
| 09/30/2016 | COMCAST CORP | CMCSA | 24,078,489 | -2,138,200 | 1,597,367,000 | -111,699,000 | $66.34 |
| 06/30/2016 | COMCAST CORP | CMCSA | 26,216,689 | 385,942 | 1,709,066,000 | 131,324,000 | $65.19 |
| 03/31/2016 | COMCAST CORP | CMCSA | 25,830,747 | 25,810,747 | 1,577,742,000 | 1,576,904,000 | $61.08 |
| 12/31/2015 | COMCAST CORP | CMCSA | 24,048,162 | 24,028,162 | 1,357,038,000 | 1,355,900,000 | $56.43 |
| 09/30/2015 | COMCAST CORP | CMCSA | 20,000 | -2,636,975 | 1,138,000 | -141,754,000 | $56.90 |
| 06/30/2015 | COMCAST CORP | CMCSA | 892,143 | -1,764,832 | 53,653,000 | -89,239,000 | $60.14 |
| 03/31/2015 | COMCAST CORP | CMCSA | 439,209 | -1,129,593 | 24,802,000 | -66,204,000 | $56.47 |
| 12/31/2014 | COMCAST CORP | CMCSA | 1,568,802 | -1,088,173 | 91,006,000 | -51,886,000 | $58.01 |
| 09/30/2014 | COMCAST CORP | CMCSA | 2,656,975 | 2,636,975 | 142,892,000 | 142,054,000 | $53.78 |
| 06/30/2014 | COMCAST CORP | CMCSA | 2,979,071 | 2,959,071 | 159,917,000 | 159,079,000 | $53.68 |
| 03/31/2014 | COMCAST CORP | CMCSA | 3,272,296 | 3,252,296 | 163,680,000 | 162,842,000 | $50.02 |
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