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Neuberger Berman Group LLC
> CMCSA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COMCAST CORP | CMCSA | 6,944,688 | 3,470,344 | 287,158,156,000 | 155,445,792,000 | $41,349.32 |
| 03/31/2023 | COMCAST CORP | CMCSA | 3,474,344 | 638,775 | 131,712,364,000 | 131,629,192,000 | $37,910.00 |
| 09/30/2022 | COMCAST CORP | CMCSA | 2,835,569 | -3,453,132 | 83,172,000 | -163,655,000 | $29.33 |
| 06/30/2022 | COMCAST CORP | CMCSA | 6,288,701 | -1,730,300 | 246,827,000 | -128,854,000 | $39.25 |
| 03/31/2022 | COMCAST CORP | CMCSA | 8,019,001 | -788,622 | 375,681,000 | -64,378,000 | $46.85 |
| 12/31/2021 | COMCAST CORP | CMCSA | 8,807,623 | -798,730 | 440,059,000 | -93,903,000 | $49.96 |
| 09/30/2021 | COMCAST CORP | CMCSA | 9,606,353 | 816,851 | 533,962,000 | 35,414,000 | $55.58 |
| 06/30/2021 | COMCAST CORP | CMCSA | 8,789,502 | 379,017 | 498,548,000 | 44,183,000 | $56.72 |
| 03/31/2021 | COMCAST CORP | CMCSA | 8,410,485 | 141,121 | 454,365,000 | 21,700,000 | $54.02 |
| 12/31/2020 | COMCAST CORP | CMCSA | 8,269,364 | -663,724 | 432,665,000 | 19,528,000 | $52.32 |
| 09/30/2020 | COMCAST CORP | CMCSA | 8,933,088 | -166,553 | 413,137,000 | 58,539,000 | $46.25 |
| 06/30/2020 | COMCAST CORP | CMCSA | 9,099,641 | -1,035,216 | 354,598,000 | 6,124,000 | $38.97 |
| 03/31/2020 | COMCAST CORP | CMCSA | 10,134,857 | 10,134,857 | 348,474,000 | 348,474,000 | $34.38 |
| 12/31/2019 | COMCAST CORP | CMCSA | 0 | -12,737,072 | 0 | -574,131,000 | |
| 09/30/2019 | COMCAST CORP | CMCSA | 12,737,072 | -1,511,974 | 574,131,000 | -28,245,000 | $45.08 |
| 06/30/2019 | COMCAST CORP | CMCSA | 14,249,046 | -655,570 | 602,376,000 | 6,371,000 | $42.27 |
| 03/31/2019 | COMCAST CORP | CMCSA | 14,904,616 | 1,569,264 | 596,005,000 | 141,864,000 | $39.99 |
| 12/31/2018 | COMCAST CORP | CMCSA | 13,335,352 | 743,762 | 454,141,000 | 8,323,000 | $34.06 |
| 09/30/2018 | COMCAST CORP | CMCSA | 12,591,590 | 2,066,565 | 445,818,000 | 101,241,000 | $35.41 |
| 06/30/2018 | COMCAST CORP | CMCSA | 10,525,025 | -3,667,022 | 344,577,000 | -139,225,000 | $32.74 |
| 03/31/2018 | COMCAST CORP | CMCSA | 14,192,047 | 597,605 | 483,802,000 | -59,942,000 | $34.09 |
| 12/31/2017 | COMCAST CORP | CMCSA | 13,594,442 | -1,568,697 | 543,744,000 | -39,733,000 | $40.00 |
| 09/30/2017 | COMCAST CORP | CMCSA | 15,163,139 | 148,623 | 583,477,000 | -888,000 | $38.48 |
| 06/30/2017 | COMCAST CORP | CMCSA | 15,014,516 | -15,504 | 584,365,000 | 19,387,000 | $38.92 |
| 03/31/2017 | COMCAST CORP | CMCSA | 15,030,020 | 9,789,406 | 564,978,000 | 203,114,000 | $37.59 |
| 12/31/2016 | COMCAST CORP | CMCSA | 5,240,614 | -636,233 | 361,864,000 | -28,006,000 | $69.05 |
| 09/30/2016 | COMCAST CORP | CMCSA | 5,876,847 | -746,142 | 389,870,000 | 16,135,000 | $66.34 |
| 06/30/2016 | COMCAST CORP | CMCSA | 6,264,480 | -491,109 | 408,381,000 | -4,251,000 | $65.19 |
| 03/31/2016 | COMCAST CORP | CMCSA | 6,755,589 | 132,600 | 412,632,000 | 38,897,000 | $61.08 |
| 12/31/2015 | COMCAST CORP | CMCSA | 6,622,989 | 3,095,557 | 373,735,000 | 197,222,000 | $56.43 |
| 09/30/2015 | COMCAST CORP | CMCSA | 2,027,263 | -1,500,169 | 115,310,000 | -61,203,000 | $56.88 |
| 06/30/2015 | COMCAST CORP | CMCSA | 2,077,165 | -1,450,267 | 124,921,000 | -51,592,000 | $60.14 |
| 03/31/2015 | COMCAST CORP | CMCSA | 2,135,051 | -1,392,381 | 120,566,000 | -55,947,000 | $56.47 |
| 12/31/2014 | COMCAST CORP | CMCSA | 2,476,003 | -1,051,429 | 143,632,000 | -32,881,000 | $58.01 |
| 09/30/2014 | COMCAST CORP | CMCSA | 2,713,184 | -814,248 | 145,915,000 | -30,598,000 | $53.78 |
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