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LORD, ABBETT & CO. LLC
> CMCSA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COMCAST CORP | CMCSA | 4,403,323 | 3,261,061 | 182,958,000 | 139,655,000 | $41.55 |
| 03/31/2023 | COMCAST CORP | CMCSA | 1,142,262 | -13,663 | 43,303,000 | 2,880,000 | $37.91 |
| 12/31/2022 | COMCAST CORP | CMCSA | 1,155,925 | -141,017 | 40,423,000 | 2,384,000 | $34.97 |
| 09/30/2022 | COMCAST CORP | CMCSA | 1,296,942 | -1,598,315 | 38,039,000 | -75,571,000 | $29.33 |
| 06/30/2022 | COMCAST CORP | CMCSA | 2,895,257 | -1,178,024 | 113,610,000 | -77,102,000 | $39.24 |
| 03/31/2022 | COMCAST CORP | CMCSA | 4,073,281 | 310,390 | 190,712,000 | 1,326,000 | $46.82 |
| 12/31/2021 | COMCAST CORP | CMCSA | 3,762,891 | -1,129,924 | 189,386,000 | -84,270,000 | $50.33 |
| 09/30/2021 | COMCAST CORP | CMCSA | 4,892,815 | 300,659 | 273,656,000 | 25,172,000 | $55.93 |
| 03/31/2021 | COMCAST CORP | CMCSA | 4,592,156 | -788,654 | 248,484,000 | -33,470,000 | $54.11 |
| 12/31/2020 | COMCAST CORP | CMCSA | 5,380,810 | 125,221 | 281,954,000 | 38,831,000 | $52.40 |
| 09/30/2020 | COMCAST CORP | CMCSA | 5,255,589 | 377,180 | 243,123,000 | 52,963,000 | $46.26 |
| 06/30/2020 | COMCAST CORP | CMCSA | 4,878,409 | 190,612 | 190,160,000 | 28,993,000 | $38.98 |
| 03/31/2020 | COMCAST CORP | CMCSA | 4,687,797 | 13,040 | 161,167,000 | -49,057,000 | $34.38 |
| 12/31/2019 | COMCAST CORP | CMCSA | 4,674,757 | 367,395 | 210,224,000 | 16,048,000 | $44.97 |
| 09/30/2019 | COMCAST CORP | CMCSA | 4,307,362 | 1,502,862 | 194,176,000 | 75,602,000 | $45.08 |
| 06/30/2019 | COMCAST CORP | CMCSA | 2,804,500 | -85,000 | 118,574,000 | 3,052,000 | $42.28 |
| 03/31/2019 | COMCAST CORP | CMCSA | 2,889,500 | 395,393 | 115,522,000 | 30,598,000 | $39.98 |
| 12/31/2018 | COMCAST CORP | CMCSA | 2,494,107 | -51,989 | 84,924,000 | -5,233,000 | $34.05 |
| 09/30/2018 | COMCAST CORP | CMCSA | 2,546,096 | 2,178,315 | 90,157,000 | 78,091,000 | $35.41 |
| 06/30/2018 | COMCAST CORP | CMCSA | 367,781 | -502,501 | 12,066,000 | -17,671,000 | $32.81 |
| 03/31/2018 | COMCAST CORP | CMCSA | 870,282 | -75,728 | 29,737,000 | -8,150,000 | $34.17 |
| 12/31/2017 | COMCAST CORP | CMCSA | 946,010 | -247,046 | 37,887,000 | -8,021,000 | $40.05 |
| 09/30/2017 | COMCAST CORP | CMCSA | 1,193,056 | -1,456,460 | 45,908,000 | 45,804,881 | $38.48 |
| 06/30/2017 | COMCAST CORP | CMCSA | 2,649,516 | -776,662 | 103,119 | -128,686,881 | $0.04 |
| 03/31/2017 | COMCAST CORP | CMCSA | 3,426,178 | 1,312,881 | 128,790,000 | -17,134,000 | $37.59 |
| 12/31/2016 | COMCAST CORP | CMCSA | 2,113,297 | 1,432,319 | 145,924,000 | 100,748,000 | $69.05 |
| 09/30/2016 | COMCAST CORP | CMCSA | 680,978 | -367,336 | 45,176,000 | -23,164,000 | $66.34 |
| 06/30/2016 | COMCAST CORP | CMCSA | 1,048,314 | 1,048,314 | 68,340,000 | 68,340,000 | $65.19 |
| 03/31/2016 | COMCAST CORP | CMCSA | 1,812,293 | -3,571,382 | 110,695,000 | -114,771,000 | $61.08 |
| 12/31/2015 | COMCAST CORP | CMCSA | 1,466,407 | -3,917,268 | 82,749,000 | -142,717,000 | $56.43 |
| 09/30/2015 | COMCAST CORP | CMCSA | 1,721,304 | -3,662,371 | 97,908,000 | -127,558,000 | $56.88 |
| 06/30/2015 | COMCAST CORP | CMCSA | 2,264,300 | -3,119,375 | 136,175,000 | -89,291,000 | $60.14 |
| 03/31/2015 | COMCAST CORP | CMCSA | 2,138,565 | -3,245,110 | 120,765,000 | -104,701,000 | $56.47 |
| 12/31/2014 | COMCAST CORP | CMCSA | 3,750,808 | -1,632,867 | 217,584,000 | -7,882,000 | $58.01 |
| 09/30/2014 | COMCAST CORP | CMCSA | 3,793,808 | -1,589,867 | 204,031,000 | -21,435,000 | $53.78 |
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