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STATE STREET CORP
> CMCSA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COMCAST CORP | CMCSA | 160,119,465 | 194,142 | 6,652,963,771,000 | 1,060,375,226,000 | $41,550.00 |
| 12/31/2022 | COMCAST CORP | CMCSA | 159,925,323 | -3,473,723 | 5,592,588,545,000 | 5,587,796,051,000 | $34,970.00 |
| 09/30/2022 | COMCAST CORP | CMCSA | 163,399,046 | -1,881,999 | 4,792,494,000 | -1,693,134,000 | $29.33 |
| 06/30/2022 | COMCAST CORP | CMCSA | 165,281,045 | -5,871,324 | 6,485,628,000 | -1,527,726,000 | $39.24 |
| 03/31/2022 | COMCAST CORP | CMCSA | 171,152,369 | -6,852,578 | 8,013,354,000 | -945,635,000 | $46.82 |
| 12/31/2021 | COMCAST CORP | CMCSA | 178,004,947 | 4,198,673 | 8,958,989,000 | -761,996,000 | $50.33 |
| 09/30/2021 | COMCAST CORP | CMCSA | 173,806,274 | 3,044,855 | 9,720,985,000 | -15,831,000 | $55.93 |
| 06/30/2021 | COMCAST CORP | CMCSA | 170,761,419 | 3,795,262 | 9,736,816,000 | 702,277,000 | $57.02 |
| 03/31/2021 | COMCAST CORP | CMCSA | 166,966,157 | -3,124,776 | 9,034,539,000 | 121,774,000 | $54.11 |
| 12/31/2020 | COMCAST CORP | CMCSA | 170,090,933 | -5,551,991 | 8,912,765,000 | 787,523,000 | $52.40 |
| 09/30/2020 | COMCAST CORP | CMCSA | 175,642,924 | -2,122,067 | 8,125,242,000 | 1,155,431,000 | $46.26 |
| 06/30/2020 | COMCAST CORP | CMCSA | 177,764,991 | 2,022,541 | 6,969,811,000 | 887,598,000 | $39.21 |
| 03/31/2020 | COMCAST CORP | CMCSA | 175,742,450 | 1,632,045 | 6,082,213,000 | -1,747,532,000 | $34.61 |
| 12/31/2019 | COMCAST CORP | CMCSA | 174,110,405 | 2,234,334 | 7,829,745,000 | 81,572,000 | $44.97 |
| 09/30/2019 | COMCAST CORP | CMCSA | 171,876,071 | 123,001 | 7,748,173,000 | 486,453,000 | $45.08 |
| 06/30/2019 | COMCAST CORP | CMCSA | 171,753,070 | 45,305 | 7,261,720,000 | 396,844,000 | $42.28 |
| 03/31/2019 | COMCAST CORP | CMCSA | 171,707,765 | 8,879,613 | 6,864,876,000 | 1,289,770,000 | $39.98 |
| 12/31/2018 | COMCAST CORP | CMCSA | 162,828,152 | 1,353,428 | 5,575,106,000 | -142,726,000 | $34.24 |
| 09/30/2018 | COMCAST CORP | CMCSA | 161,474,724 | -17,698,025 | 5,717,832,000 | -160,816,000 | $35.41 |
| 06/30/2018 | COMCAST CORP | CMCSA | 179,172,749 | -9,704,099 | 5,878,648,000 | -1,685,871,000 | $32.81 |
| 12/31/2017 | COMCAST CORP | CMCSA | 188,876,848 | -764,146 | 7,564,519,000 | 267,129,000 | $40.05 |
| 09/30/2017 | COMCAST CORP | CMCSA | 189,640,994 | -6,468,432 | 7,297,390,000 | -335,831,000 | $38.48 |
| 06/30/2017 | COMCAST CORP | CMCSA | 196,109,426 | -3,409,941 | 7,633,221,000 | 133,288,000 | $38.92 |
| 03/31/2017 | COMCAST CORP | CMCSA | 199,519,367 | 98,570,377 | 7,499,933,000 | 528,328,000 | $37.59 |
| 12/31/2016 | COMCAST CORP | CMCSA | 100,948,990 | 2,822,279 | 6,971,605,000 | 461,883,000 | $69.06 |
| 09/30/2016 | COMCAST CORP | CMCSA | 98,126,711 | 5,148,765 | 6,509,722,000 | 448,477,000 | $66.34 |
| 06/30/2016 | COMCAST CORP | CMCSA | 92,977,946 | -2,239,175 | 6,061,245,000 | 245,385,000 | $65.19 |
| 03/31/2016 | COMCAST CORP | CMCSA | 95,217,121 | 9,058,445 | 5,815,860,000 | 915,151,000 | $61.08 |
| 12/31/2015 | COMCAST CORP | CMCSA | 96,688,413 | 10,529,737 | 5,456,120,000 | 555,411,000 | $56.43 |
| 09/30/2015 | COMCAST CORP | CMCSA | 86,158,676 | -7,047,107 | 4,900,709,000 | -704,702,000 | $56.88 |
| 06/30/2015 | COMCAST CORP | CMCSA | 93,205,783 | -7,203,166 | 5,605,411,000 | -64,677,000 | $60.14 |
| 03/31/2015 | COMCAST CORP | CMCSA | 100,408,949 | -4,354,413 | 5,670,088,000 | -407,236,000 | $56.47 |
| 12/31/2014 | COMCAST CORP | CMCSA | 104,763,362 | 6,080,162 | 6,077,324,000 | 770,137,000 | $58.01 |
| 09/30/2014 | COMCAST CORP | CMCSA | 98,683,200 | 3,203,270 | 5,307,187,000 | 181,821,000 | $53.78 |
| 06/30/2014 | COMCAST CORP | CMCSA | 95,479,930 | -776,468 | 5,125,366,000 | 310,628,000 | $53.68 |
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