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GREAT LAKES ADVISORS, LLC
> CMCSA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COMCAST CORP | CMCSA | 2,430,984 | -331,037 | 101,007,412,000 | -3,700,862,000 | $41,550.01 |
| 03/31/2023 | COMCAST CORP | CMCSA | 2,762,021 | 910,856 | 104,708,274,000 | 96,935,658,000 | $37,910.02 |
| 12/31/2022 | COMCAST CORP | CMCSA | 1,851,165 | -199,130 | 7,772,616,000 | 7,712,481,000 | $4,198.77 |
| 09/30/2022 | COMCAST CORP | CMCSA | 2,050,295 | 208,226 | 60,135,000 | -12,147,000 | $29.33 |
| 06/30/2022 | COMCAST CORP | CMCSA | 1,842,069 | -90,842 | 72,282,000 | -18,217,000 | $39.24 |
| 03/31/2022 | COMCAST CORP | CMCSA | 1,932,911 | 5,115 | 90,499,000 | -6,528,000 | $46.82 |
| 12/31/2021 | COMCAST CORP | CMCSA | 1,927,796 | 206,590 | 97,027,000 | 760,000 | $50.33 |
| 09/30/2021 | COMCAST CORP | CMCSA | 1,721,206 | -7,389 | 96,267,000 | -2,298,000 | $55.93 |
| 06/30/2021 | COMCAST CORP | CMCSA | 1,728,595 | 96,359 | 98,565,000 | 10,245,000 | $57.02 |
| 03/31/2021 | COMCAST CORP | CMCSA | 1,632,236 | -29,615 | 88,320,000 | 1,239,000 | $54.11 |
| 12/31/2020 | COMCAST CORP | CMCSA | 1,661,851 | 13,009 | 87,081,000 | 10,806,000 | $52.40 |
| 09/30/2020 | COMCAST CORP | CMCSA | 1,648,842 | 38,340 | 76,275,000 | 13,498,000 | $46.26 |
| 06/30/2020 | COMCAST CORP | CMCSA | 1,610,502 | 364,426 | 62,777,000 | 19,937,000 | $38.98 |
| 03/31/2020 | COMCAST CORP | CMCSA | 1,246,076 | 45,959 | 42,840,000 | -11,130,000 | $34.38 |
| 12/31/2019 | COMCAST CORP | CMCSA | 1,200,117 | 1,075,531 | 53,970,000 | 48,354,000 | $44.97 |
| 09/30/2019 | COMCAST CORP | CMCSA | 124,586 | 28,446 | 5,616,000 | 1,552,000 | $45.08 |
| 06/30/2019 | COMCAST CORP | CMCSA | 96,140 | 3,329 | 4,064,000 | 354,000 | $42.27 |
| 03/31/2019 | COMCAST CORP | CMCSA | 92,811 | 4,418 | 3,710,000 | 700,000 | $39.97 |
| 12/31/2018 | COMCAST CORP | CMCSA | 88,393 | 7,722 | 3,010,000 | 153,000 | $34.05 |
| 09/30/2018 | COMCAST CORP | CMCSA | 80,671 | 1,292 | 2,857,000 | 253,000 | $35.42 |
| 06/30/2018 | COMCAST CORP | CMCSA | 79,379 | 2,734 | 2,604,000 | -15,000 | $32.80 |
| 03/31/2018 | COMCAST CORP | CMCSA | 76,645 | -793 | 2,619,000 | -482,000 | $34.17 |
| 12/31/2017 | COMCAST CORP | CMCSA | 77,438 | -7,610 | 3,101,000 | -172,000 | $40.04 |
| 09/30/2017 | COMCAST CORP | CMCSA | 85,048 | 1,677 | 3,273,000 | 28,000 | $38.48 |
| 06/30/2017 | COMCAST CORP | CMCSA | 83,371 | -1,106 | 3,245,000 | 70,000 | $38.92 |
| 03/31/2017 | COMCAST CORP | CMCSA | 84,477 | 42,797 | 3,175,000 | 297,000 | $37.58 |
| 12/31/2016 | COMCAST CORP | CMCSA | 41,680 | -3,532 | 2,878,000 | -121,000 | $69.05 |
| 09/30/2016 | COMCAST CORP | CMCSA | 45,212 | -1,887 | 2,999,000 | -71,000 | $66.33 |
| 06/30/2016 | COMCAST CORP | CMCSA | 47,099 | 2,064 | 3,070,000 | 319,000 | $65.18 |
| 03/31/2016 | COMCAST CORP | CMCSA | 45,035 | 21,469 | 2,751,000 | 1,871,000 | $61.09 |
| 12/31/2015 | COMCAST CORP | CMCSA | 36,738 | 17,472 | 2,073,000 | 1,072,000 | $56.43 |
| 09/30/2015 | COMCAST CORP | CMCSA | 35,893 | 16,627 | 2,042,000 | 1,041,000 | $56.89 |
| 06/30/2015 | COMCAST CORP | CMCSA | 16,946 | 1,446 | 1,019,000 | 243,000 | $60.13 |
| 03/31/2015 | COMCAST CORP | CMCSA | 28,982 | 14,005 | 1,637,000 | 833,000 | $56.48 |
| 12/31/2014 | COMCAST CORP | CMCSA | 30,687 | -831 | 1,780,000 | 85,000 | $58.01 |
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