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JPMORGAN CHASE & CO
> CMCSA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COMCAST CORP | CMCSA | 91,465,024 | 6,461,246 | 3,800,371,757,000 | 577,876,869,000 | $41,550.00 |
| 03/31/2023 | COMCAST CORP | CMCSA | 85,003,778 | 1,517,932 | 3,222,494,888,000 | 3,220,046,246,000 | $37,910.02 |
| 09/30/2022 | COMCAST CORP | CMCSA | 83,485,846 | 4,100,606 | 2,448,642,000 | -666,435,000 | $29.33 |
| 06/30/2022 | COMCAST CORP | CMCSA | 79,385,240 | 8,249,749 | 3,115,077,000 | -215,486,000 | $39.24 |
| 03/31/2022 | COMCAST CORP | CMCSA | 71,135,491 | 1,468,964 | 3,330,563,000 | -175,753,000 | $46.82 |
| 12/31/2021 | COMCAST CORP | CMCSA | 69,666,527 | -5,650,405 | 3,506,316,000 | -706,160,000 | $50.33 |
| 09/30/2021 | COMCAST CORP | CMCSA | 75,316,932 | 16,789 | 4,212,476,000 | -81,140,000 | $55.93 |
| 06/30/2021 | COMCAST CORP | CMCSA | 75,300,143 | 4,269,870 | 4,293,616,000 | 450,169,000 | $57.02 |
| 03/31/2021 | COMCAST CORP | CMCSA | 71,030,273 | 4,067,999 | 3,843,447,000 | 334,623,000 | $54.11 |
| 12/31/2020 | COMCAST CORP | CMCSA | 66,962,274 | 1,375,945 | 3,508,824,000 | 478,737,000 | $52.40 |
| 09/30/2020 | COMCAST CORP | CMCSA | 65,586,329 | 2,202,613 | 3,030,087,000 | 559,388,000 | $46.20 |
| 06/30/2020 | COMCAST CORP | CMCSA | 63,383,716 | -461,386 | 2,470,699,000 | 275,705,000 | $38.98 |
| 03/31/2020 | COMCAST CORP | CMCSA | 63,845,102 | -317,689 | 2,194,994,000 | -690,406,000 | $34.38 |
| 12/31/2019 | COMCAST CORP | CMCSA | 64,162,791 | -4,580,496 | 2,885,400,000 | -213,548,000 | $44.97 |
| 09/30/2019 | COMCAST CORP | CMCSA | 68,743,287 | -3,500,818 | 3,098,948,000 | 64,694,000 | $45.08 |
| 06/30/2019 | COMCAST CORP | CMCSA | 72,244,105 | 6,178,224 | 3,034,254,000 | 392,940,000 | $42.00 |
| 03/31/2019 | COMCAST CORP | CMCSA | 66,065,881 | 15,654,424 | 2,641,314,000 | 924,803,000 | $39.98 |
| 12/31/2018 | COMCAST CORP | CMCSA | 50,411,457 | 2,449,510 | 1,716,511,000 | 18,180,000 | $34.05 |
| 09/30/2018 | COMCAST CORP | CMCSA | 47,961,947 | 8,087,141 | 1,698,331,000 | 390,038,000 | $35.41 |
| 06/30/2018 | COMCAST CORP | CMCSA | 39,874,806 | -7,619,752 | 1,308,293,000 | -314,595,000 | $32.81 |
| 03/31/2018 | COMCAST CORP | CMCSA | 47,494,558 | -10,134,061 | 1,622,888,000 | -685,138,000 | $34.17 |
| 12/31/2017 | COMCAST CORP | CMCSA | 57,628,619 | 3,108,695 | 2,308,026,000 | 246,085,000 | $40.05 |
| 09/30/2017 | COMCAST CORP | CMCSA | 54,519,924 | 1,270,758 | 2,061,941,000 | -10,518,000 | $37.82 |
| 06/30/2017 | COMCAST CORP | CMCSA | 53,249,166 | -6,813,313 | 2,072,459,000 | -185,287,000 | $38.92 |
| 03/31/2017 | COMCAST CORP | CMCSA | 60,062,479 | 25,909,384 | 2,257,746,000 | -102,287,000 | $37.59 |
| 12/31/2016 | COMCAST CORP | CMCSA | 34,153,095 | 1,939,624 | 2,360,033,000 | 221,333,000 | $69.10 |
| 09/30/2016 | COMCAST CORP | CMCSA | 32,213,471 | 32,213,471 | 2,138,700,000 | 2,138,700,000 | $66.39 |
| 06/30/2016 | COMCAST CORP | CMCSA | 32,109,575 | 32,109,575 | 2,093,224,000 | 2,093,224,000 | $65.19 |
| 03/31/2016 | COMCAST CORP | CMCSA | 30,666,084 | 30,666,084 | 1,873,084,000 | 1,873,084,000 | $61.08 |
| 03/31/2015 | COMCAST CORP | CMCSA | 0 | -35,793,465 | 0 | -2,076,378,000 | |
| 12/31/2014 | COMCAST CORP | CMCSA | 35,793,465 | 35,793,465 | 2,076,378,000 | 2,076,378,000 | $58.01 |
| 09/30/2014 | COMCAST CORP | CMCSA | 44,853,205 | 44,853,205 | 2,412,206,000 | 2,412,206,000 | $53.78 |
| 06/30/2014 | COMCAST CORP | CMCSA | 50,961,997 | 50,961,997 | 2,735,638,000 | 2,735,638,000 | $53.68 |
| 03/31/2014 | COMCAST CORP | CMCSA | 45,433,232 | 45,433,232 | 2,273,479,000 | 2,273,479,000 | $50.04 |
| 12/31/2013 | COMCAST CORP | CMCSA | 44,501,095 | 44,501,095 | 2,312,499,000 | 2,312,499,000 | $51.96 |
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