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Nuveen Asset Management, LLC
> CMCSA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COMCAST CORP | CMCSA | 28,063,170 | -363,142 | 1,166,024,713,000 | 1,164,947,072,000 | $41,550.00 |
| 03/31/2023 | COMCAST CORP | CMCSA | 28,426,312 | 786,408 | 1,077,641,000 | 111,074,000 | $37.91 |
| 12/31/2022 | COMCAST CORP | CMCSA | 27,639,904 | -390,852 | 966,567,000 | 144,425,000 | $34.97 |
| 09/30/2022 | COMCAST CORP | CMCSA | 28,030,756 | -2,430,804 | 822,142,000 | -373,169,000 | $29.33 |
| 06/30/2022 | COMCAST CORP | CMCSA | 30,461,560 | -4,239,968 | 1,195,311,000 | -424,209,000 | $39.24 |
| 03/31/2022 | COMCAST CORP | CMCSA | 34,701,528 | -7,257,126 | 1,619,520,000 | -727,226,000 | $46.67 |
| 09/30/2021 | COMCAST CORP | CMCSA | 41,958,654 | 1,590,523 | 2,346,746,000 | 44,956,000 | $55.93 |
| 06/30/2021 | COMCAST CORP | CMCSA | 40,368,131 | 2,164,702 | 2,301,790,000 | 234,602,000 | $57.02 |
| 03/31/2021 | COMCAST CORP | CMCSA | 38,203,429 | 3,792,393 | 2,067,188,000 | 264,050,000 | $54.11 |
| 12/31/2020 | COMCAST CORP | CMCSA | 34,411,036 | -3,431,829 | 1,803,138,000 | 52,527,000 | $52.40 |
| 09/30/2020 | COMCAST CORP | CMCSA | 37,842,865 | 1,554,286 | 1,750,611,000 | 336,082,000 | $46.26 |
| 06/30/2020 | COMCAST CORP | CMCSA | 36,288,579 | -4,311,043 | 1,414,529,000 | 18,714,000 | $38.98 |
| 03/31/2020 | COMCAST CORP | CMCSA | 40,599,622 | 1,629,554 | 1,395,815,000 | -356,669,000 | $34.38 |
| 12/31/2019 | COMCAST CORP | CMCSA | 38,970,068 | -214,416 | 1,752,484,000 | -13,952,000 | $44.97 |
| 09/30/2019 | COMCAST CORP | CMCSA | 39,184,484 | -1,734,400 | 1,766,436,000 | 36,386,000 | $45.08 |
| 06/30/2019 | COMCAST CORP | CMCSA | 40,918,884 | 37,474,814 | 1,730,050,000 | 1,592,356,000 | $42.28 |
| 03/31/2019 | COMCAST CORP | CMCSA | 3,444,070 | 30,241 | 137,694,000 | 21,453,000 | $39.98 |
| 12/31/2018 | COMCAST CORP | CMCSA | 3,413,829 | 516,076 | 116,241,000 | 13,632,000 | $34.05 |
| 09/30/2018 | COMCAST CORP | CMCSA | 2,897,753 | 1,474,615 | 102,609,000 | 55,916,000 | $35.41 |
| 06/30/2018 | COMCAST CORP | CMCSA | 1,423,138 | -511,105 | 46,693,000 | -19,400,000 | $32.81 |
| 03/31/2018 | COMCAST CORP | CMCSA | 1,934,243 | 516,812 | 66,093,000 | 9,325,000 | $34.17 |
| 12/31/2017 | COMCAST CORP | CMCSA | 1,417,431 | -146,077 | 56,768,000 | -3,396,000 | $40.05 |
| 09/30/2017 | COMCAST CORP | CMCSA | 1,563,508 | -71,533 | 60,164,000 | -3,472,000 | $38.48 |
| 06/30/2017 | COMCAST CORP | CMCSA | 1,635,041 | -13,805 | 63,636,000 | 1,656,000 | $38.92 |
| 03/31/2017 | COMCAST CORP | CMCSA | 1,648,846 | 588,103 | 61,980,000 | -11,264,000 | $37.59 |
| 12/31/2016 | COMCAST CORP | CMCSA | 1,060,743 | 12,786 | 73,244,000 | 3,723,000 | $69.05 |
| 09/30/2016 | COMCAST CORP | CMCSA | 1,047,957 | -210,687 | 69,521,000 | -12,530,000 | $66.34 |
| 06/30/2016 | COMCAST CORP | CMCSA | 1,258,644 | 1,258,644 | 82,051,000 | 82,051,000 | $65.19 |
| 03/31/2016 | COMCAST CORP | CMCSA | 1,038,527 | 485,227 | 63,433,000 | 38,471,000 | $61.08 |
| 12/31/2015 | COMCAST CORP | CMCSA | 1,146,116 | 592,816 | 64,675,000 | 39,713,000 | $56.43 |
| 09/30/2015 | COMCAST CORP | CMCSA | 941,873 | 388,573 | 53,574,000 | 28,612,000 | $56.88 |
| 06/30/2015 | COMCAST CORP | CMCSA | 1,109,590 | 556,290 | 66,731,000 | 41,769,000 | $60.14 |
| 03/31/2015 | COMCAST CORP | CMCSA | 1,008,278 | 454,978 | 56,937,000 | 31,975,000 | $56.47 |
| 12/31/2014 | COMCAST CORP | CMCSA | 723,407 | 170,107 | 41,965,000 | 17,003,000 | $58.01 |
| 09/30/2014 | COMCAST CORP | CMCSA | 717,713 | 164,413 | 38,599,000 | 13,637,000 | $53.78 |
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