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Jarislowsky, Fraser Ltd
> CMCSA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COMCAST CORP | CMCSA | 522,845 | -98,389 | 21,724,000 | -1,826,000 | $41.55 |
| 03/31/2023 | COMCAST CORP | CMCSA | 621,234 | -155,342 | 23,550,000 | 774,000 | $37.91 |
| 09/30/2022 | COMCAST CORP | CMCSA | 776,576 | -61,967 | 22,776,000 | -10,128,000 | $29.33 |
| 06/30/2022 | COMCAST CORP | CMCSA | 838,543 | -94,741 | 32,904,000 | -10,792,000 | $39.24 |
| 03/31/2022 | COMCAST CORP | CMCSA | 933,284 | -165,008 | 43,696,000 | -11,581,000 | $46.82 |
| 12/31/2021 | COMCAST CORP | CMCSA | 1,098,292 | -129,054 | 55,277,000 | -13,368,000 | $50.33 |
| 09/30/2021 | COMCAST CORP | CMCSA | 1,227,346 | -179,185 | 68,645,000 | -11,555,000 | $55.93 |
| 06/30/2021 | COMCAST CORP | CMCSA | 1,406,531 | -1,256,173 | 80,200,000 | -59,325,000 | $57.02 |
| 12/31/2020 | COMCAST CORP | CMCSA | 2,662,704 | -28,777 | 139,525,000 | 15,018,000 | $52.40 |
| 09/30/2020 | COMCAST CORP | CMCSA | 2,691,481 | -56,154 | 124,507,000 | 17,405,000 | $46.26 |
| 06/30/2020 | COMCAST CORP | CMCSA | 2,747,635 | -28,560 | 107,102,000 | 11,657,000 | $38.98 |
| 03/31/2020 | COMCAST CORP | CMCSA | 2,776,195 | -93,021 | 95,445,000 | -33,583,000 | $34.38 |
| 12/31/2019 | COMCAST CORP | CMCSA | 2,869,216 | -27,767 | 129,028,000 | -1,568,000 | $44.97 |
| 09/30/2019 | COMCAST CORP | CMCSA | 2,896,983 | -19,908 | 130,596,000 | 7,270,000 | $45.08 |
| 06/30/2019 | COMCAST CORP | CMCSA | 2,916,891 | -330,721 | 123,326,000 | -6,513,000 | $42.28 |
| 03/31/2019 | COMCAST CORP | CMCSA | 3,247,612 | -286,436 | 129,839,000 | 9,505,000 | $39.98 |
| 12/31/2018 | COMCAST CORP | CMCSA | 3,534,048 | -757,337 | 120,334,000 | -43,339,000 | $34.05 |
| 09/30/2018 | COMCAST CORP | CMCSA | 4,291,385 | -40,333 | 163,673,000 | 21,550,000 | $38.14 |
| 06/30/2018 | COMCAST CORP | CMCSA | 4,331,718 | 87,629 | 142,123,000 | -2,897,000 | $32.81 |
| 03/31/2018 | COMCAST CORP | CMCSA | 4,244,089 | 72,599 | 145,020,000 | -22,048,000 | $34.17 |
| 12/31/2017 | COMCAST CORP | CMCSA | 4,171,490 | -24,907 | 167,068,000 | 5,591,000 | $40.05 |
| 09/30/2017 | COMCAST CORP | CMCSA | 4,196,397 | 238,345 | 161,477,000 | 7,430,000 | $38.48 |
| 06/30/2017 | COMCAST CORP | CMCSA | 3,958,052 | 3,958,052 | 154,047,000 | 154,047,000 | $38.92 |
| 06/30/2016 | COMCAST CORP | CMCSA | 0 | -1,753,888 | 0 | -107,127,000 | |
| 03/31/2016 | COMCAST CORP | CMCSA | 1,753,888 | 104,680 | 107,127,000 | 14,063,000 | $61.08 |
| 12/31/2015 | COMCAST CORP | CMCSA | 1,649,208 | 1,642,896 | 93,064,000 | 92,705,000 | $56.43 |
| 09/30/2015 | COMCAST CORP | CMCSA | 6,312 | 6,312 | 359,000 | 359,000 | $56.88 |
| 06/30/2013 | COMCAST CORP | CMCSA | 0 | -3,450 | 0 | -145,000 | |
| 03/31/2013 | COMCAST CORP | CMCSA | 3,450 | -3,217 | 145,000 | -104,000 | $42.03 |
| 12/31/2012 | COMCAST CORP | CMCSA | 6,667 | 900 | 249,000 | 43,000 | $37.35 |
| 09/30/2012 | COMCAST CORP | CMCSA | 5,767 | 517 | 206,000 | 38,000 | $35.72 |
| 06/30/2012 | COMCAST CORP | CMCSA | 5,250 | 0 | 168,000 | 10,000 | $32.00 |
| 03/31/2012 | COMCAST CORP | CMCSA | 5,250 | -2,617 | 158,000 | -7,000 | $30.10 |
| 12/31/2011 | COMCAST CORP | CMCSA | 7,067 | -800 | 168,000 | 3,000 | $23.77 |
| 09/30/2011 | COMCAST CORP | CMCSA | 7,867 | -1,247 | 165,000 | -66,000 | $20.97 |
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