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MORGAN STANLEY
> CMCSA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COMCAST CORP | CMCSA | 52,962,446 | -691,332 | 2,200,589,772,000 | 324,317,071,000 | $41,550.00 |
| 12/31/2022 | COMCAST CORP | CMCSA | 53,653,778 | 7,084,451 | 1,876,272,701,000 | 1,874,906,823,000 | $34,970.00 |
| 09/30/2022 | COMCAST CORP | CMCSA | 46,569,327 | -10,762,396 | 1,365,878,000 | -883,818,000 | $29.33 |
| 06/30/2022 | COMCAST CORP | CMCSA | 57,331,723 | 15,411,177 | 2,249,696,000 | 286,978,000 | $39.24 |
| 03/31/2022 | COMCAST CORP | CMCSA | 41,920,546 | -1,091,786 | 1,962,718,000 | -202,093,000 | $46.82 |
| 12/31/2021 | COMCAST CORP | CMCSA | 43,012,332 | -254,803 | 2,164,811,000 | -255,121,000 | $50.33 |
| 09/30/2021 | COMCAST CORP | CMCSA | 43,267,135 | 2,417,070 | 2,419,932,000 | 90,661,000 | $55.93 |
| 06/30/2021 | COMCAST CORP | CMCSA | 40,850,065 | 3,998,777 | 2,329,271,000 | 335,246,000 | $57.02 |
| 03/31/2021 | COMCAST CORP | CMCSA | 36,851,288 | -1,081,922 | 1,994,025,000 | 6,326,000 | $54.11 |
| 12/31/2020 | COMCAST CORP | CMCSA | 37,933,210 | 2,487,384 | 1,987,699,000 | 347,975,000 | $52.40 |
| 09/30/2020 | COMCAST CORP | CMCSA | 35,445,826 | 3,343,311 | 1,639,724,000 | 388,367,000 | $46.26 |
| 06/30/2020 | COMCAST CORP | CMCSA | 32,102,515 | -822,805 | 1,251,357,000 | 119,385,000 | $38.98 |
| 03/31/2020 | COMCAST CORP | CMCSA | 32,925,320 | 2,651,445 | 1,131,972,000 | -229,442,000 | $34.38 |
| 12/31/2019 | COMCAST CORP | CMCSA | 30,273,875 | 3,111,310 | 1,361,414,000 | 136,928,000 | $44.97 |
| 09/30/2019 | COMCAST CORP | CMCSA | 27,162,565 | 565,530 | 1,224,486,000 | 99,964,000 | $45.08 |
| 06/30/2019 | COMCAST CORP | CMCSA | 26,597,035 | 1,326,783 | 1,124,522,000 | 114,216,000 | $42.28 |
| 03/31/2019 | COMCAST CORP | CMCSA | 25,270,252 | 3,612,682 | 1,010,306,000 | 272,865,000 | $39.98 |
| 12/31/2018 | COMCAST CORP | CMCSA | 21,657,570 | 3,004,551 | 737,441,000 | 76,938,000 | $34.05 |
| 09/30/2018 | COMCAST CORP | CMCSA | 18,653,019 | -979,036 | 660,503,000 | 16,373,000 | $35.41 |
| 06/30/2018 | COMCAST CORP | CMCSA | 19,632,055 | -4,236,019 | 644,130,000 | -171,442,000 | $32.81 |
| 03/31/2018 | COMCAST CORP | CMCSA | 23,868,074 | 3,544,989 | 815,572,000 | 1,633,000 | $34.17 |
| 12/31/2017 | COMCAST CORP | CMCSA | 20,323,085 | 3,147,495 | 813,939,000 | 153,023,000 | $40.05 |
| 09/30/2017 | COMCAST CORP | CMCSA | 17,175,590 | -12,036,727 | 660,916,000 | -476,025,000 | $38.48 |
| 06/30/2017 | COMCAST CORP | CMCSA | 29,212,317 | 2,748,882 | 1,136,941,000 | 1,135,946,239 | $38.92 |
| 03/31/2017 | COMCAST CORP | CMCSA | 26,463,435 | 12,791,846 | 994,761 | -943,028,239 | $0.04 |
| 12/31/2016 | COMCAST CORP | CMCSA | 13,671,589 | -1,022,888 | 944,023,000 | -30,807,000 | $69.05 |
| 09/30/2016 | COMCAST CORP | CMCSA | 14,694,477 | 14,694,477 | 974,830,000 | 974,830,000 | $66.34 |
| 06/30/2016 | COMCAST CORP | CMCSA | 14,521,965 | 14,521,965 | 946,687,000 | 946,687,000 | $65.19 |
| 03/31/2016 | COMCAST CORP | CMCSA | 14,173,663 | 14,173,663 | 865,725,000 | 865,725,000 | $61.08 |
| 12/31/2015 | COMCAST CORP | CMCSA | 12,857,435 | 12,857,435 | 725,544,000 | 725,544,000 | $56.43 |
| 09/30/2015 | COMCAST CORP | CMCSA | 13,725,792 | 13,725,792 | 780,722,000 | 780,722,000 | $56.88 |
| 06/30/2015 | COMCAST CORP | CMCSA | 9,443,578 | 9,443,578 | 567,938,000 | 567,938,000 | $60.14 |
| 03/31/2015 | COMCAST CORP | CMCSA | 8,320,122 | 8,320,122 | 469,837,000 | 469,837,000 | $56.47 |
| 12/31/2014 | COMCAST CORP | CMCSA | 6,525,296 | 6,525,296 | 378,532,000 | 378,532,000 | $58.01 |
| 09/30/2014 | COMCAST CORP | CMCSA | 7,605,019 | 7,605,019 | 408,997,000 | 408,997,000 | $53.78 |
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