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Psagot Value Holdings Ltd.
> CMCSA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2021 | COMCAST CORP | CMCSA | 173,141 | -244,828 | 9,684,000 | -14,149,000 | $55.93 |
| 06/30/2021 | COMCAST CORP | CMCSA | 417,969 | -405,176 | 23,833,000 | -19,300,000 | $57.02 |
| 12/31/2020 | COMCAST CORP | CMCSA | 823,145 | -26,199 | 43,133,000 | 3,842,000 | $52.40 |
| 09/30/2020 | COMCAST CORP | CMCSA | 849,344 | -47,207 | 39,291,000 | 4,343,000 | $46.26 |
| 06/30/2020 | COMCAST CORP | CMCSA | 896,551 | -11,543 | 34,948,000 | 3,728,000 | $38.98 |
| 03/31/2020 | COMCAST CORP | CMCSA | 908,094 | 364,786 | 31,220,000 | 6,787,000 | $34.38 |
| 12/31/2019 | COMCAST CORP | CMCSA | 543,308 | -480 | 24,433,000 | -81,000 | $44.97 |
| 09/30/2019 | COMCAST CORP | CMCSA | 543,788 | 3,669 | 24,514,000 | 1,678,000 | $45.08 |
| 06/30/2019 | COMCAST CORP | CMCSA | 540,119 | 36,898 | 22,836,000 | 2,717,000 | $42.28 |
| 03/31/2019 | COMCAST CORP | CMCSA | 503,221 | 10,655 | 20,119,000 | 3,347,000 | $39.98 |
| 12/31/2018 | COMCAST CORP | CMCSA | 492,566 | 7,854 | 16,772,000 | -392,000 | $34.05 |
| 09/30/2018 | COMCAST CORP | CMCSA | 484,712 | 401,334 | 17,164,000 | 14,428,000 | $35.41 |
| 06/30/2018 | COMCAST CORP | CMCSA | 83,378 | 627 | 2,736,000 | -92,000 | $32.81 |
| 03/31/2018 | COMCAST CORP | CMCSA | 82,751 | 2,413 | 2,828,000 | -390,000 | $34.17 |
| 12/31/2017 | COMCAST CORP | CMCSA | 80,338 | 2,660 | 3,218,000 | 229,000 | $40.06 |
| 09/30/2017 | COMCAST CORP | CMCSA | 77,678 | 24,019 | 2,989,000 | 901,000 | $38.48 |
| 06/30/2017 | COMCAST CORP | CMCSA | 53,659 | 977 | 2,088,000 | 108,000 | $38.91 |
| 03/31/2017 | COMCAST CORP | CMCSA | 52,682 | 23,073 | 1,980,000 | -65,000 | $37.58 |
| 12/31/2016 | COMCAST CORP | CMCSA | 29,609 | -3,501 | 2,045,000 | -152,000 | $69.07 |
| 09/30/2016 | COMCAST CORP | CMCSA | 33,110 | -377,486 | 2,197,000 | -20,989,000 | $66.35 |
| 06/30/2016 | COMCAST CORP | CMCSA | 36,460 | 2,724 | 2,377,000 | 316,000 | $65.19 |
| 03/31/2016 | COMCAST CORP | CMCSA | 33,736 | -12,725 | 2,061,000 | -561,000 | $61.09 |
| 12/31/2015 | COMCAST CORP | CMCSA | 46,461 | -44,595 | 2,622,000 | -2,557,000 | $56.43 |
| 09/30/2015 | COMCAST CORP | CMCSA | 91,056 | -47,725 | 5,179,000 | -3,167,000 | $56.88 |
| 06/30/2015 | COMCAST CORP | CMCSA | 138,781 | -271,815 | 8,346,000 | -14,840,000 | $60.14 |
| 03/31/2015 | COMCAST CORP | CMCSA | 410,596 | 410,596 | 23,186,000 | 23,186,000 | $56.47 |
| 12/31/2014 | COMCAST CORP | CMCSA | 419,187 | 12,149 | 24,317,000 | 2,426,000 | $58.01 |
| 09/30/2014 | COMCAST CORP | CMCSA | 407,038 | -132,353 | 21,891,000 | -7,064,000 | $53.78 |
| 06/30/2014 | COMCAST CORP | CMCSA | 539,391 | -140,665 | 28,955,000 | -5,075,000 | $53.68 |
| 03/31/2014 | COMCAST CORP | CMCSA | 680,056 | 641,936 | 34,030,000 | 32,049,000 | $50.04 |
| 12/31/2013 | COMCAST CORP | CMCSA | 38,120 | 38,120 | 1,981,000 | 1,981,000 | $51.97 |
| 09/30/2013 | COMCAST CORP | CMCSA | 36,850 | 36,850 | 1,662,000 | 1,662,000 | $45.10 |
| 06/30/2013 | COMCAST CORP | CMCSA | 26,960 | 26,960 | 1,126,000 | 1,126,000 | $41.77 |
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