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UBS ASSET MANAGEMENT AMERICAS INC
> CMCSA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COMCAST CORP | CMCSA | 21,740,438 | 2,284,847 | 824,180,007,000 | 823,499,644,984 | $37,910.00 |
| 12/31/2022 | COMCAST CORP | CMCSA | 19,455,591 | 484,640 | 680,362,016 | -555,737,630,984 | $34.97 |
| 09/30/2022 | COMCAST CORP | CMCSA | 18,970,951 | -280,097 | 556,417,993,000 | -198,993,130,000 | $29,330.00 |
| 06/30/2022 | COMCAST CORP | CMCSA | 19,251,048 | 266,736 | 755,411,123,000 | 754,522,277,513 | $39,240.00 |
| 03/31/2022 | COMCAST CORP | CMCSA | 18,984,312 | 164,372 | 888,845,487 | -58,362,093 | $46.82 |
| 12/31/2021 | COMCAST CORP | CMCSA | 18,819,940 | -5,737,336 | 947,207,580 | -1,372,541,231,420 | $50.33 |
| 09/30/2021 | COMCAST CORP | CMCSA | 24,557,276 | 4,523,041 | 1,373,488,439,000 | 231,136,359,000 | $55,930.00 |
| 06/30/2021 | COMCAST CORP | CMCSA | 20,034,235 | 162,167 | 1,142,352,080,000 | 1,141,276,802,400 | $57,020.00 |
| 03/31/2021 | COMCAST CORP | CMCSA | 19,872,068 | 1,152,016 | 1,075,277,600 | 94,346,874 | $54.11 |
| 12/31/2020 | COMCAST CORP | CMCSA | 18,720,052 | -3,437,241 | 980,930,726 | -44,065,638 | $52.40 |
| 09/30/2020 | COMCAST CORP | CMCSA | 22,157,293 | 860,278 | 1,024,996,364 | 194,838,721 | $46.26 |
| 06/30/2020 | COMCAST CORP | CMCSA | 21,297,015 | -2,213,449 | 830,157,643 | 21,867,887 | $38.98 |
| 03/31/2020 | COMCAST CORP | CMCSA | 23,510,464 | -2,883,476 | 808,289,756 | -378,645,718 | $34.38 |
| 12/31/2019 | COMCAST CORP | CMCSA | 26,393,940 | -3,426,301 | 1,186,935,474 | -157,361,001 | $44.97 |
| 09/30/2019 | COMCAST CORP | CMCSA | 29,820,241 | 5,735,692 | 1,344,296,475 | 326,001,745 | $45.08 |
| 06/30/2019 | COMCAST CORP | CMCSA | 24,084,549 | 74,155 | 1,018,294,730 | 58,359,179 | $42.28 |
| 03/31/2019 | COMCAST CORP | CMCSA | 24,010,394 | 414,816 | 959,935,551 | 156,506,124 | $39.98 |
| 12/31/2018 | COMCAST CORP | CMCSA | 23,595,578 | -405,270 | 803,429,427 | -46,440,599 | $34.05 |
| 09/30/2018 | COMCAST CORP | CMCSA | 24,000,848 | 1,203,599 | 849,870,026 | 101,892,285 | $35.41 |
| 06/30/2018 | COMCAST CORP | CMCSA | 22,797,249 | 941,114 | 747,977,741 | 1,153,609 | $32.81 |
| 03/31/2018 | COMCAST CORP | CMCSA | 21,856,135 | 1,401,228 | 746,824,132 | -72,394,893 | $34.17 |
| 12/31/2017 | COMCAST CORP | CMCSA | 20,454,907 | 1,034,542 | 819,219,025 | 71,923,380 | $40.05 |
| 09/30/2017 | COMCAST CORP | CMCSA | 19,420,365 | 1,003,024 | 747,295,645 | 30,492,734 | $38.48 |
| 06/30/2017 | COMCAST CORP | CMCSA | 18,417,341 | 5,108,525 | 716,802,911 | 216,524,515 | $38.92 |
| 03/31/2017 | COMCAST CORP | CMCSA | 13,308,816 | 13,280,297 | 500,278,396 | 498,309,396 | $37.59 |
| 12/31/2016 | COMCAST CORP | CMCSA | 28,519 | -8,207,531 | 1,969,000 | -544,410,000 | $69.04 |
| 09/30/2016 | COMCAST CORP | CMCSA | 8,236,050 | 8,236,050 | 546,379,000 | 546,379,000 | $66.34 |
| 06/30/2016 | COMCAST CORP | CMCSA | 8,187,669 | 8,187,669 | 533,754,000 | 533,754,000 | $65.19 |
| 03/31/2016 | COMCAST CORP | CMCSA | 8,137,994 | -148,125 | 497,067,000 | 29,480,000 | $61.08 |
| 12/31/2015 | COMCAST CORP | CMCSA | 8,286,119 | -1,707,873 | 467,587,000 | 47,738,000 | $56.43 |
| 09/30/2015 | COMCAST CORP | CMCSA | 8,447,344 | -1,546,648 | 480,484,000 | 60,635,000 | $56.88 |
| 06/30/2015 | COMCAST CORP | CMCSA | 11,207,073 | 1,213,081 | 673,994,000 | 254,145,000 | $60.14 |
| 03/31/2015 | COMCAST CORP | CMCSA | 10,485,596 | 491,604 | 592,122,000 | 172,273,000 | $56.47 |
| 12/31/2014 | COMCAST CORP | CMCSA | 11,221,536 | 1,227,544 | 650,962,000 | 231,113,000 | $58.01 |
| 09/30/2014 | COMCAST CORP | CMCSA | 12,608,617 | 2,614,625 | 678,092,000 | 258,243,000 | $53.78 |
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