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ZACKS INVESTMENT MANAGEMENT
> CMCSA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COMCAST CORP | CMCSA | 1,281,346 | 94,303 | 53,239,901,000 | 11,729,018,000 | $41,549.98 |
| 12/31/2022 | COMCAST CORP | CMCSA | 1,187,043 | -1,190 | 41,510,883,000 | 41,476,032,000 | $34,969.99 |
| 09/30/2022 | COMCAST CORP | CMCSA | 1,188,233 | 38,410 | 34,851,000 | -10,268,000 | $29.33 |
| 06/30/2022 | COMCAST CORP | CMCSA | 1,149,823 | 51,259 | 45,119,000 | -6,316,000 | $39.24 |
| 03/31/2022 | COMCAST CORP | CMCSA | 1,098,564 | 107,249 | 51,435,000 | 1,542,000 | $46.82 |
| 12/31/2021 | COMCAST CORP | CMCSA | 991,315 | -46,774 | 49,893,000 | -8,167,000 | $50.33 |
| 09/30/2021 | COMCAST CORP | CMCSA | 1,038,089 | 591,266 | 58,060,000 | 32,582,000 | $55.93 |
| 06/30/2021 | COMCAST CORP | CMCSA | 446,823 | 4,229 | 25,478,000 | 1,529,000 | $57.02 |
| 03/31/2021 | COMCAST CORP | CMCSA | 442,594 | -617,401 | 23,949,000 | -31,595,000 | $54.11 |
| 12/31/2020 | COMCAST CORP | CMCSA | 1,059,995 | -35,511 | 55,544,000 | 4,866,000 | $52.40 |
| 09/30/2020 | COMCAST CORP | CMCSA | 1,095,506 | 650,721 | 50,678,000 | 33,340,000 | $46.26 |
| 06/30/2020 | COMCAST CORP | CMCSA | 444,785 | -30,478 | 17,338,000 | 999,000 | $38.98 |
| 03/31/2020 | COMCAST CORP | CMCSA | 475,263 | 49,689 | 16,339,000 | -2,799,000 | $34.38 |
| 12/31/2019 | COMCAST CORP | CMCSA | 425,574 | -3,436 | 19,138,000 | -202,000 | $44.97 |
| 09/30/2019 | COMCAST CORP | CMCSA | 429,010 | 12,805 | 19,340,000 | 1,743,000 | $45.08 |
| 06/30/2019 | COMCAST CORP | CMCSA | 416,205 | 416,205 | 17,597,000 | 17,597,000 | $42.28 |
| 03/31/2014 | COMCAST CORP | CMCSA | 0 | -418,122 | 0 | -21,728,000 | |
| 03/31/2014 | COMCAST CORP | CMCSA | 0 | -418,122 | 0 | -21,728,000 | |
| 12/31/2013 | COMCAST CORP | CMCSA | 418,122 | 25,633 | 21,728,000 | 4,021,000 | $51.97 |
| 09/30/2013 | COMCAST CORP | CMCSA | 392,489 | 392,489 | 17,707,000 | 17,707,000 | $45.11 |
| 06/30/2013 | COMCAST CORP | CMCSA | 341,875 | 37,758 | 14,273,000 | 1,506,000 | $41.75 |
| 03/31/2013 | COMCAST CORP | CMCSA | 304,117 | 36,917 | 12,767,000 | 2,784,000 | $41.98 |
| 12/31/2012 | COMCAST CORP | CMCSA | 267,200 | 26,758 | 9,983,000 | 1,388,000 | $37.36 |
| 09/30/2012 | COMCAST CORP | CMCSA | 240,442 | 39,032 | 8,595,000 | 2,156,000 | $35.75 |
| 06/30/2012 | COMCAST CORP | CMCSA | 201,410 | 38,776 | 6,439,000 | 1,558,000 | $31.97 |
| 03/31/2012 | COMCAST CORP | CMCSA | 162,634 | 58,983 | 4,881,000 | 2,423,000 | $30.01 |
| 12/31/2011 | COMCAST CORP | CMCSA | 103,651 | 26,960 | 2,458,000 | 854,000 | $23.71 |
| 09/30/2011 | COMCAST CORP | CMCSA | 76,691 | 76,678 | 1,604,000 | 1,603,749 | $20.92 |
| 03/31/2008 | COMCAST CORP | CMCSA | 13 | -746 | 251 | -18,099 | $19.34 |
| 09/30/2007 | COMCAST CORP | CMCSA | 759 | 234 | 18,350 | 3,590 | $24.18 |
| 06/30/2007 | COMCAST CORP | CMCSA | 525 | 0 | 14,760 | 1,140 | $28.11 |
| 03/31/2007 | COMCAST CORP | CMCSA | 525 | 109 | 13,620 | -4,010 | $25.94 |
| 12/31/2006 | COMCAST CORP | CMCSA | 416 | -19,584 | 17,630 | -647,970 | $42.38 |
| 12/31/2004 | COMCAST CORP | CMCSA | 20,000 | 20,000 | 665,600 | 665,600 | $33.28 |
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