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BlackRock Japan Co. Ltd
> CMCSA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2017 | COMCAST CORP | CMCSA | 0 | -3,363,700 | 0 | -232,263,000 | |
| 06/30/2017 | COMCAST CORP | CMCSA | 0 | -3,363,700 | 0 | -232,263,000 | |
| 03/31/2017 | COMCAST CORP | CMCSA | 0 | -3,363,700 | 0 | -232,263,000 | |
| 12/31/2016 | COMCAST CORP | CMCSA | 3,363,700 | 172,545 | 232,263,000 | 20,562,000 | $69.05 |
| 09/30/2016 | COMCAST CORP | CMCSA | 3,191,155 | 252,734 | 211,701,000 | 44,564,000 | $66.34 |
| 06/30/2016 | COMCAST CORP | CMCSA | 3,554,051 | -291,686 | 231,689,000 | 14,674,000 | $65.19 |
| 03/31/2016 | COMCAST CORP | CMCSA | 3,674,938 | -170,799 | 224,465,000 | 7,450,000 | $61.08 |
| 12/31/2015 | COMCAST CORP | CMCSA | 3,845,737 | 907,316 | 217,015,000 | 49,878,000 | $56.43 |
| 09/30/2015 | COMCAST CORP | CMCSA | 2,938,421 | 2,938,421 | 167,137,000 | 167,137,000 | $56.88 |
| 06/30/2015 | COMCAST CORP | CMCSA | 0 | -2,723,109 | 0 | -153,774,000 | |
| 03/31/2015 | COMCAST CORP | CMCSA | 2,723,109 | 2,723,109 | 153,774,000 | 153,774,000 | $56.47 |
| 12/31/2014 | COMCAST CORP | CMCSA | 2,893,108 | 2,893,108 | 167,829,000 | 167,829,000 | $58.01 |
| 09/30/2014 | COMCAST CORP | CMCSA | 2,641,704 | 2,641,704 | 142,071,000 | 142,071,000 | $53.78 |
| 06/30/2014 | COMCAST CORP | CMCSA | 2,180,753 | 2,180,753 | 117,063,000 | 117,063,000 | $53.68 |
| 03/31/2014 | COMCAST CORP | CMCSA | 2,766,728 | 2,766,728 | 138,447,000 | 138,447,000 | $50.04 |
| 12/31/2013 | COMCAST CORP | CMCSA | 2,843,241 | 2,843,241 | 147,749,000 | 147,749,000 | $51.96 |
| 09/30/2013 | COMCAST CORP | CMCSA | 2,990,620 | -1,179,019 | 134,922,000 | -39,160,000 | $45.12 |
| 06/30/2013 | COMCAST CORP | CMCSA | 4,169,639 | 1,011,580 | 174,082,000 | 41,507,000 | $41.75 |
| 03/31/2013 | COMCAST CORP | CMCSA | 3,158,059 | -574,969 | 132,575,000 | -6,891,000 | $41.98 |
| 12/31/2012 | COMCAST CORP | CMCSA | 3,733,028 | -278,479 | 139,466,000 | -3,925,000 | $37.36 |
| 09/30/2012 | COMCAST CORP | CMCSA | 4,011,507 | 107,666 | 143,391,000 | 18,585,000 | $35.74 |
| 06/30/2012 | COMCAST CORP | CMCSA | 3,903,841 | 38,244 | 124,806,000 | 8,799,000 | $31.97 |
| 03/31/2012 | COMCAST CORP | CMCSA | 3,865,597 | -716,336 | 116,007,000 | 7,369,000 | $30.01 |
| 12/31/2011 | COMCAST CORP | CMCSA | 4,581,933 | 398,778 | 108,638,000 | 21,126,000 | $23.71 |
| 09/30/2011 | COMCAST CORP | CMCSA | 4,183,155 | 1,014,719 | 87,512,000 | 7,224,000 | $20.92 |
| 06/30/2011 | COMCAST CORP | CMCSA | 3,168,436 | -8,596 | 80,288,000 | 1,752,000 | $25.34 |
| 03/31/2011 | COMCAST CORP | CMCSA | 3,177,032 | -727,497 | 78,536,000 | -7,247,000 | $24.72 |
| 03/31/2011 | COMCAST CORP | CMCSA | 3,177,032 | -727,497 | 78,536,000 | -7,247,000 | $24.72 |
| 12/31/2010 | COMCAST CORP | CMCSA | 3,904,529 | -1,970,372 | 85,783,000 | -20,435,000 | $21.97 |
| 09/30/2010 | COMCAST CORP | CMCSA | 5,874,901 | -344,238 | 106,218,000 | -1,808,000 | $18.08 |
| 06/30/2010 | COMCAST CORP | CMCSA | 6,219,139 | 88,737 | 108,026,000 | -7,409,000 | $17.37 |
| 03/31/2010 | COMCAST CORP | CMCSA | 6,130,402 | 374,298 | 115,435,000 | 18,387,000 | $18.83 |
| 12/31/2009 | COMCAST CORP | CMCSA | 5,756,104 | 4,078,010 | 97,048,000 | 68,722,000 | $16.86 |
| 09/30/2009 | COMCAST CORP | CMCSA | 1,678,094 | -2,088 | 28,326,000 | 4,031,000 | $16.88 |
| 06/30/2009 | COMCAST CORP | CMCSA | 1,680,182 | 11,640 | 24,295,000 | 1,536,000 | $14.46 |
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