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ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
> CMCSA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COMCAST CORP | CMCSA | 20,120,947 | -1,995,397 | 836,025,000 | -2,406,000 | $41.55 |
| 03/31/2023 | COMCAST CORP | CMCSA | 22,116,344 | 2,876,075 | 838,431,000 | 165,599,000 | $37.91 |
| 12/31/2022 | COMCAST CORP | CMCSA | 19,240,269 | 3,118,756 | 672,832,000 | 199,988,000 | $34.97 |
| 09/30/2022 | COMCAST CORP | CMCSA | 16,121,513 | -13,333,565 | 472,844,000 | -682,973,000 | $29.33 |
| 06/30/2022 | COMCAST CORP | CMCSA | 29,455,078 | 14,183,225 | 1,155,817,000 | 440,789,000 | $39.24 |
| 03/31/2022 | COMCAST CORP | CMCSA | 15,271,853 | 5,880,050 | 715,028,000 | 242,339,000 | $46.82 |
| 12/31/2021 | COMCAST CORP | CMCSA | 9,391,803 | -2,464,993 | 472,689,000 | -190,462,000 | $50.33 |
| 09/30/2021 | COMCAST CORP | CMCSA | 11,856,796 | -2,776,275 | 663,151,000 | -171,227,000 | $55.93 |
| 06/30/2021 | COMCAST CORP | CMCSA | 14,633,071 | 4,900,362 | 834,378,000 | 307,741,000 | $57.02 |
| 03/31/2021 | COMCAST CORP | CMCSA | 9,732,709 | 9,046,516 | 526,637,000 | 490,680,000 | $54.11 |
| 12/31/2020 | COMCAST CORP | CMCSA | 686,193 | 678,354 | 35,957,000 | 35,594,000 | $52.40 |
| 09/30/2020 | COMCAST CORP | CMCSA | 7,839 | -4,178 | 363,000 | -105,000 | $46.31 |
| 06/30/2020 | COMCAST CORP | CMCSA | 12,017 | -834,152 | 468,000 | -28,623,000 | $38.94 |
| 03/31/2020 | COMCAST CORP | CMCSA | 846,169 | -6,167,489 | 29,091,000 | -286,313,000 | $34.38 |
| 12/31/2019 | COMCAST CORP | CMCSA | 7,013,658 | -1,363,795 | 315,404,000 | -62,252,000 | $44.97 |
| 09/30/2019 | COMCAST CORP | CMCSA | 8,377,453 | -752,898 | 377,656,000 | -8,375,000 | $45.08 |
| 06/30/2019 | COMCAST CORP | CMCSA | 9,130,351 | 6,670,928 | 386,031,000 | 287,703,000 | $42.28 |
| 03/31/2019 | COMCAST CORP | CMCSA | 2,459,423 | -5,242,244 | 98,328,000 | -163,914,000 | $39.98 |
| 12/31/2018 | COMCAST CORP | CMCSA | 7,701,667 | 7,060,241 | 262,242,000 | 239,529,000 | $34.05 |
| 09/30/2018 | COMCAST CORP | CMCSA | 641,426 | -10,815,568 | 22,713,000 | -353,191,000 | $35.41 |
| 06/30/2018 | COMCAST CORP | CMCSA | 11,456,994 | -10,218,913 | 375,904,000 | -364,762,000 | $32.81 |
| 03/31/2018 | COMCAST CORP | CMCSA | 21,675,907 | 4,601,378 | 740,666,000 | 56,831,000 | $34.17 |
| 12/31/2017 | COMCAST CORP | CMCSA | 17,074,529 | 5,100,430 | 683,835,000 | 223,072,000 | $40.05 |
| 09/30/2017 | COMCAST CORP | CMCSA | 11,974,099 | 3,387,900 | 460,763,000 | 126,588,000 | $38.48 |
| 06/30/2017 | COMCAST CORP | CMCSA | 8,586,199 | -3,783,647 | 334,175,000 | -130,808,000 | $38.92 |
| 03/31/2017 | COMCAST CORP | CMCSA | 12,369,846 | 12,369,846 | 464,983,000 | 464,983,000 | $37.59 |
| 06/30/2013 | COMCAST CORP | CMCSA | 0 | -5,565,089 | 0 | -233,734,000 | |
| 03/31/2013 | COMCAST CORP | CMCSA | 5,565,089 | 1,798,775 | 233,734,000 | 92,977,000 | $42.00 |
| 12/31/2012 | COMCAST CORP | CMCSA | 3,766,314 | 3,766,314 | 140,757,000 | 140,757,000 | $37.37 |
| 09/30/2012 | COMCAST CORP | CMCSA | 0 | -90,807 | 0 | -2,903,000 | |
| 06/30/2012 | COMCAST CORP | CMCSA | 90,807 | 90,807 | 2,903,000 | 2,903,000 | $31.97 |
| 03/31/2012 | COMCAST CORP | CMCSA | 0 | -1,552,209 | 0 | -36,803,000 | |
| 12/31/2011 | COMCAST CORP | CMCSA | 1,552,209 | -33,130 | 36,803,000 | 3,656,000 | $23.71 |
| 09/30/2011 | COMCAST CORP | CMCSA | 1,585,339 | 880,180 | 33,147,000 | 15,278,000 | $20.91 |
| 06/30/2011 | COMCAST CORP | CMCSA | 705,159 | 705,159 | 17,869,000 | 17,869,000 | $25.34 |
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