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Horizon Investment Services, LLC
> CMCSA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COMCAST CORP | CMCSA | 15,648 | -1,943 | 650,180,000 | 35,014,000 | $41,550.36 |
| 12/31/2022 | COMCAST CORP | CMCSA | 17,591 | -449 | 615,166,000 | 614,637,000 | $34,970.50 |
| 09/30/2022 | COMCAST CORP | CMCSA | 18,040 | -49 | 529,000 | -181,000 | $29.32 |
| 06/30/2022 | COMCAST CORP | CMCSA | 18,089 | -1,035 | 710,000 | -185,000 | $39.25 |
| 03/31/2022 | COMCAST CORP | CMCSA | 19,124 | -34,343 | 895,000 | -1,796,000 | $46.80 |
| 12/31/2021 | COMCAST CORP | CMCSA | 53,467 | -34,438 | 2,691,000 | -2,321,000 | $50.33 |
| 06/30/2021 | COMCAST CORP | CMCSA | 87,905 | -805 | 5,012,000 | 212,000 | $57.02 |
| 03/31/2021 | COMCAST CORP | CMCSA | 88,710 | -2,682 | 4,800,000 | 11,000 | $54.11 |
| 12/31/2020 | COMCAST CORP | CMCSA | 91,392 | -1,445 | 4,789,000 | 494,000 | $52.40 |
| 09/30/2020 | COMCAST CORP | CMCSA | 92,837 | -8,812 | 4,295,000 | 333,000 | $46.26 |
| 06/30/2020 | COMCAST CORP | CMCSA | 101,649 | -841 | 3,962,000 | 438,000 | $38.98 |
| 03/31/2020 | COMCAST CORP | CMCSA | 102,490 | -4,913 | 3,524,000 | -1,306,000 | $34.38 |
| 12/31/2019 | COMCAST CORP | CMCSA | 107,403 | -14,726 | 4,830,000 | -676,000 | $44.97 |
| 09/30/2019 | COMCAST CORP | CMCSA | 122,129 | -2,007 | 5,506,000 | 258,000 | $45.08 |
| 06/30/2019 | COMCAST CORP | CMCSA | 124,136 | -4,096 | 5,248,000 | 121,000 | $42.28 |
| 03/31/2019 | COMCAST CORP | CMCSA | 128,232 | -5,706 | 5,127,000 | 566,000 | $39.98 |
| 12/31/2018 | COMCAST CORP | CMCSA | 133,938 | -16,560 | 4,561,000 | -768,000 | $34.05 |
| 09/30/2018 | COMCAST CORP | CMCSA | 150,498 | -9,039 | 5,329,000 | 95,000 | $35.41 |
| 06/30/2018 | COMCAST CORP | CMCSA | 159,537 | -3,553 | 5,234,000 | -339,000 | $32.81 |
| 03/31/2018 | COMCAST CORP | CMCSA | 163,090 | -6,592 | 5,573,000 | -1,223,000 | $34.17 |
| 12/31/2017 | COMCAST CORP | CMCSA | 169,682 | -2,841 | 6,796,000 | 157,000 | $40.05 |
| 09/30/2017 | COMCAST CORP | CMCSA | 172,523 | -753 | 6,639,000 | -105,000 | $38.48 |
| 06/30/2017 | COMCAST CORP | CMCSA | 173,276 | 2,965 | 6,744,000 | 342,000 | $38.92 |
| 03/31/2017 | COMCAST CORP | CMCSA | 170,311 | 79,826 | 6,402,000 | 154,000 | $37.59 |
| 12/31/2016 | COMCAST CORP | CMCSA | 90,485 | -7,167 | 6,248,000 | -230,000 | $69.05 |
| 09/30/2016 | COMCAST CORP | CMCSA | 97,652 | -765 | 6,478,000 | 62,000 | $66.34 |
| 06/30/2016 | COMCAST CORP | CMCSA | 98,417 | 98,417 | 6,416,000 | 6,416,000 | $65.19 |
| 03/31/2016 | COMCAST CORP | CMCSA | 106,917 | -4,463 | 6,531,000 | 196,000 | $61.08 |
| 12/31/2015 | COMCAST CORP | CMCSA | 116,245 | 4,865 | 6,560,000 | 225,000 | $56.43 |
| 09/30/2015 | COMCAST CORP | CMCSA | 111,380 | 18,609 | 6,335,000 | 756,000 | $56.88 |
| 06/30/2015 | COMCAST CORP | CMCSA | 92,771 | 10,396 | 5,579,000 | 927,000 | $60.14 |
| 03/31/2015 | COMCAST CORP | CMCSA | 82,375 | 8,316 | 4,652,000 | 356,000 | $56.47 |
| 12/31/2014 | COMCAST CORP | CMCSA | 74,059 | 3,330 | 4,296,000 | 492,000 | $58.01 |
| 09/30/2014 | COMCAST CORP | CMCSA | 70,729 | 3,813 | 3,804,000 | 212,000 | $53.78 |
| 06/30/2014 | COMCAST CORP | CMCSA | 66,916 | 3,126 | 3,592,000 | 290,000 | $53.68 |
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