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Lombard Odier Asset Management (Switzerland) SA
> CMCSA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COMCAST CORP | CMCSA | 31,742 | 1,153 | 1,318,880,000 | 159,251,000 | $41,550.00 |
| 03/31/2023 | COMCAST CORP | CMCSA | 30,589 | 5,027 | 1,159,629,000 | 265,726,000 | $37,910.00 |
| 12/31/2022 | COMCAST CORP | CMCSA | 25,562 | 2,028 | 893,903,000 | 893,213,000 | $34,969.99 |
| 09/30/2022 | COMCAST CORP | CMCSA | 23,534 | 430 | 690,000 | -217,000 | $29.32 |
| 06/30/2022 | COMCAST CORP | CMCSA | 23,104 | -1,452 | 907,000 | -243,000 | $39.26 |
| 03/31/2022 | COMCAST CORP | CMCSA | 24,556 | -174 | 1,150,000 | -95,000 | $46.83 |
| 12/31/2021 | COMCAST CORP | CMCSA | 24,730 | -6,028 | 1,245,000 | -350,000 | $50.34 |
| 09/30/2021 | COMCAST CORP | CMCSA | 30,758 | 1,047 | 1,595,000 | -99,000 | $51.86 |
| 06/30/2021 | COMCAST CORP | CMCSA | 29,711 | 6,624 | 1,694,000 | 484,000 | $57.02 |
| 12/31/2020 | COMCAST CORP | CMCSA | 23,087 | -9,839 | 1,210,000 | -313,000 | $52.41 |
| 09/30/2020 | COMCAST CORP | CMCSA | 32,926 | 13,694 | 1,523,000 | 773,000 | $46.26 |
| 06/30/2020 | COMCAST CORP | CMCSA | 19,232 | -23,517 | 750,000 | -720,000 | $39.00 |
| 03/31/2020 | COMCAST CORP | CMCSA | 42,749 | -17,490 | 1,470,000 | -1,239,000 | $34.39 |
| 12/31/2019 | COMCAST CORP | CMCSA | 60,239 | 17,889 | 2,709,000 | 800,000 | $44.97 |
| 09/30/2019 | COMCAST CORP | CMCSA | 42,350 | -58 | 1,909,000 | 116,000 | $45.08 |
| 06/30/2019 | COMCAST CORP | CMCSA | 42,408 | 10,978 | 1,793,000 | 536,000 | $42.28 |
| 03/31/2019 | COMCAST CORP | CMCSA | 31,430 | 21,214 | 1,257,000 | 909,000 | $39.99 |
| 12/31/2018 | COMCAST CORP | CMCSA | 10,216 | 10,216 | 348,000 | 348,000 | $34.06 |
| 06/30/2016 | COMCAST CORP | CMCSA | 0 | -6,805 | 0 | -389,000 | |
| 12/31/2015 | COMCAST CORP | CMCSA | 0 | -6,805 | 0 | -389,000 | |
| 09/30/2015 | COMCAST CORP | CMCSA | 6,805 | -22,395 | 389,000 | -1,313,000 | $57.16 |
| 06/30/2015 | COMCAST CORP | CMCSA | 9,713 | -19,487 | 584,000 | -1,118,000 | $60.13 |
| 03/31/2015 | COMCAST CORP | CMCSA | 11,848 | -17,352 | 674,000 | -1,028,000 | $56.89 |
| 12/31/2014 | COMCAST CORP | CMCSA | 29,200 | 29,200 | 1,702,000 | 1,702,000 | $58.29 |
| 09/30/2014 | COMCAST CORP | CMCSA | 189,534 | 189,534 | 10,241,000 | 10,241,000 | $54.03 |
| 06/30/2014 | COMCAST CORP | CMCSA | 9,429 | 9,429 | 504,000 | 504,000 | $53.45 |
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