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Bank of New York Mellon Corp
> CMCSA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COMCAST CORP | CMCSA | 34,940,817 | -1,543,713 | 1,451,790,960,000 | 68,662,442,000 | $41,550.00 |
| 03/31/2023 | COMCAST CORP | CMCSA | 36,484,530 | -1,251,996 | 1,383,128,518,000 | 63,482,223,000 | $37,910.00 |
| 12/31/2022 | COMCAST CORP | CMCSA | 37,736,526 | 37,736,526 | 1,319,646,295,000 | 1,319,646,295,000 | $34,970.00 |
| 09/30/2022 | COMCAST CORP | CMCSA | 0 | -42,258,896 | 0 | -1,658,241,000 | |
| 06/30/2022 | COMCAST CORP | CMCSA | 42,258,896 | 1,792,409 | 1,658,241,000 | -236,400,000 | $39.24 |
| 03/31/2022 | COMCAST CORP | CMCSA | 40,466,487 | -1,652,432 | 1,894,641,000 | -225,205,000 | $46.82 |
| 12/31/2021 | COMCAST CORP | CMCSA | 42,118,919 | -3,564,602 | 2,119,846,000 | -435,233,000 | $50.33 |
| 09/30/2021 | COMCAST CORP | CMCSA | 45,683,521 | 1,428,356 | 2,555,079,000 | 31,649,000 | $55.93 |
| 06/30/2021 | COMCAST CORP | CMCSA | 44,255,165 | -295,325 | 2,523,430,000 | 188,982,000 | $57.02 |
| 03/31/2021 | COMCAST CORP | CMCSA | 0 | -44,550,490 | 0 | -2,334,448,000 | |
| 12/31/2020 | COMCAST CORP | CMCSA | 44,550,490 | -1,491,002 | 2,334,448,000 | 204,568,000 | $52.40 |
| 09/30/2020 | COMCAST CORP | CMCSA | 46,041,492 | 2,353,661 | 2,129,880,000 | 426,927,000 | $46.26 |
| 06/30/2020 | COMCAST CORP | CMCSA | 43,687,831 | -849,647 | 1,702,953,000 | 171,753,000 | $38.98 |
| 03/31/2020 | COMCAST CORP | CMCSA | 44,537,478 | -2,251,935 | 1,531,200,000 | -572,920,000 | $34.38 |
| 12/31/2019 | COMCAST CORP | CMCSA | 46,789,413 | -945,085 | 2,104,120,000 | -47,753,000 | $44.97 |
| 09/30/2019 | COMCAST CORP | CMCSA | 47,734,498 | -1,317,535 | 2,151,873,000 | 77,953,000 | $45.08 |
| 06/30/2019 | COMCAST CORP | CMCSA | 49,052,033 | -670,426 | 2,073,920,000 | 86,016,000 | $42.28 |
| 03/31/2019 | COMCAST CORP | CMCSA | 49,722,459 | 695,196 | 1,987,904,000 | 318,526,000 | $39.98 |
| 12/31/2018 | COMCAST CORP | CMCSA | 49,027,263 | 2,271,312 | 1,669,378,000 | 13,753,000 | $34.05 |
| 09/30/2018 | COMCAST CORP | CMCSA | 46,755,951 | -1,176,129 | 1,655,625,000 | 82,974,000 | $35.41 |
| 06/30/2018 | COMCAST CORP | CMCSA | 47,932,080 | -1,283,421 | 1,572,651,000 | -109,043,000 | $32.81 |
| 03/31/2018 | COMCAST CORP | CMCSA | 49,215,501 | -4,041,425 | 1,681,694,000 | -451,247,000 | $34.17 |
| 12/31/2017 | COMCAST CORP | CMCSA | 53,256,926 | -2,729,826 | 2,132,941,000 | -21,428,000 | $40.05 |
| 09/30/2017 | COMCAST CORP | CMCSA | 55,986,752 | -1,017,007 | 2,154,369,000 | -64,218,000 | $38.48 |
| 06/30/2017 | COMCAST CORP | CMCSA | 57,003,759 | 680,012 | 2,218,587,000 | 101,375,000 | $38.92 |
| 03/31/2017 | COMCAST CORP | CMCSA | 56,323,747 | 28,597,277 | 2,117,212,000 | 202,698,000 | $37.59 |
| 12/31/2016 | COMCAST CORP | CMCSA | 27,726,470 | 758,384 | 1,914,514,000 | 125,451,000 | $69.05 |
| 09/30/2016 | COMCAST CORP | CMCSA | 26,968,086 | 26,968,086 | 1,789,063,000 | 1,789,063,000 | $66.34 |
| 06/30/2016 | COMCAST CORP | CMCSA | 28,034,509 | -1,297,445 | 1,827,568,000 | 35,970,000 | $65.19 |
| 03/31/2016 | COMCAST CORP | CMCSA | 29,331,954 | -2,062,906 | 1,791,598,000 | 19,987,000 | $61.08 |
| 12/31/2015 | COMCAST CORP | CMCSA | 31,394,860 | 2,010,024 | 1,771,611,000 | 99,880,000 | $56.43 |
| 09/30/2015 | COMCAST CORP | CMCSA | 29,384,836 | -2,349,358 | 1,671,731,000 | -236,764,000 | $56.89 |
| 06/30/2015 | COMCAST CORP | CMCSA | 31,734,194 | -6,826,297 | 1,908,495,000 | -161,433,000 | $60.14 |
| 03/31/2015 | COMCAST CORP | CMCSA | 34,827,572 | -2,012,043 | 1,967,255,000 | -170,369,000 | $56.49 |
| 12/31/2014 | COMCAST CORP | CMCSA | 36,839,615 | -1,425,245 | 2,137,624,000 | 79,739,000 | $58.03 |
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