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BlackRock Institutional Trust Company, N.A.
> CMCSA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2017 | COMCAST CORP | CMCSA | 0 | -65,722,510 | 0 | -4,538,139,000 | |
| 06/30/2017 | COMCAST CORP | CMCSA | 0 | -65,722,510 | 0 | -4,538,139,000 | |
| 03/31/2017 | COMCAST CORP | CMCSA | 0 | -65,722,510 | 0 | -4,538,139,000 | |
| 12/31/2016 | COMCAST CORP | CMCSA | 65,722,510 | 1,376,093 | 4,538,139,000 | 269,398,000 | $69.05 |
| 09/30/2016 | COMCAST CORP | CMCSA | 64,346,417 | 9,433,102 | 4,268,741,000 | 1,145,272,000 | $66.34 |
| 06/30/2016 | COMCAST CORP | CMCSA | 65,428,052 | -965,406 | 4,265,255,000 | 209,943,000 | $65.19 |
| 03/31/2016 | COMCAST CORP | CMCSA | 66,393,458 | 11,480,143 | 4,055,312,000 | 931,843,000 | $61.08 |
| 12/31/2015 | COMCAST CORP | CMCSA | 66,883,273 | 11,969,958 | 3,774,223,000 | 650,754,000 | $56.43 |
| 09/30/2015 | COMCAST CORP | CMCSA | 54,913,315 | 54,913,315 | 3,123,469,000 | 3,123,469,000 | $56.88 |
| 06/30/2015 | COMCAST CORP | CMCSA | 61,258,710 | 61,258,710 | 3,684,099,000 | 3,684,099,000 | $60.14 |
| 03/31/2015 | COMCAST CORP | CMCSA | 65,971,243 | 65,971,243 | 3,725,396,000 | 3,725,396,000 | $56.47 |
| 12/31/2014 | COMCAST CORP | CMCSA | 65,772,555 | 65,772,555 | 3,815,466,000 | 3,815,466,000 | $58.01 |
| 09/30/2014 | COMCAST CORP | CMCSA | 65,608,753 | 65,608,753 | 3,528,439,000 | 3,528,439,000 | $53.78 |
| 06/30/2014 | COMCAST CORP | CMCSA | 66,006,681 | 66,006,681 | 3,543,239,000 | 3,543,239,000 | $53.68 |
| 03/31/2014 | COMCAST CORP | CMCSA | 67,473,521 | 67,473,521 | 3,376,375,000 | 3,376,375,000 | $50.04 |
| 12/31/2013 | COMCAST CORP | CMCSA | 68,058,557 | 68,058,557 | 3,536,663,000 | 3,536,663,000 | $51.97 |
| 09/30/2013 | COMCAST CORP | CMCSA | 70,740,275 | -2,208,844 | 3,191,448,000 | 145,822,000 | $45.12 |
| 06/30/2013 | COMCAST CORP | CMCSA | 72,949,119 | 2,098,043 | 3,045,626,000 | 71,298,000 | $41.75 |
| 03/31/2013 | COMCAST CORP | CMCSA | 70,851,076 | 1,914,988 | 2,974,328,000 | 398,876,000 | $41.98 |
| 12/31/2012 | COMCAST CORP | CMCSA | 68,936,088 | -1,759,837 | 2,575,452,000 | 48,426,000 | $37.36 |
| 09/30/2012 | COMCAST CORP | CMCSA | 70,695,925 | 792,397 | 2,527,026,000 | 292,210,000 | $35.75 |
| 06/30/2012 | COMCAST CORP | CMCSA | 69,873,807 | -862,526 | 2,233,866,000 | 111,069,000 | $31.97 |
| 03/31/2012 | COMCAST CORP | CMCSA | 70,736,333 | 343,320 | 2,122,797,000 | 453,779,000 | $30.01 |
| 12/31/2011 | COMCAST CORP | CMCSA | 70,393,013 | 4,608,390 | 1,669,018,000 | 292,804,000 | $23.71 |
| 09/30/2011 | COMCAST CORP | CMCSA | 65,784,623 | -906,551 | 1,376,214,000 | -313,740,000 | $20.92 |
| 06/30/2011 | COMCAST CORP | CMCSA | 66,691,174 | -4,482,688 | 1,689,954,000 | -69,464,000 | $25.34 |
| 03/31/2011 | COMCAST CORP | CMCSA | 71,173,862 | -4,833,203 | 1,759,418,000 | 89,543,000 | $24.72 |
| 03/31/2011 | COMCAST CORP | CMCSA | 71,173,862 | -4,833,203 | 1,759,418,000 | 89,543,000 | $24.72 |
| 12/31/2010 | COMCAST CORP | CMCSA | 76,007,065 | -5,504,840 | 1,669,875,000 | 196,140,000 | $21.97 |
| 09/30/2010 | COMCAST CORP | CMCSA | 81,511,905 | -5,592,806 | 1,473,735,000 | -39,274,000 | $18.08 |
| 06/30/2010 | COMCAST CORP | CMCSA | 87,104,711 | 664,977 | 1,513,009,000 | -114,651,000 | $17.37 |
| 03/31/2010 | COMCAST CORP | CMCSA | 86,439,734 | 4,214,287 | 1,627,660,000 | 241,339,000 | $18.83 |
| 12/31/2009 | COMCAST CORP | CMCSA | 82,225,447 | -47,974,269 | 1,386,321,000 | -1,992,373,000 | $16.86 |
| 09/30/2009 | COMCAST CORP | CMCSA | 0 | -130,199,716 | 0 | -3,378,694,000 | |
| 06/30/2009 | COMCAST CORP | CMCSA | 0 | -130,199,716 | 0 | -3,378,694,000 | |
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