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TWIN CAPITAL MANAGEMENT INC
> CMCSA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COMCAST CORP | CMCSA | 135,968 | -10,302 | 5,649,470,000 | 104,374,000 | $41,550.00 |
| 03/31/2023 | COMCAST CORP | CMCSA | 146,270 | -25,135 | 5,545,096,000 | 5,538,370,000 | $37,910.00 |
| 06/30/2022 | COMCAST CORP | CMCSA | 171,405 | 11,036 | 6,726,000 | -782,000 | $39.24 |
| 03/31/2022 | COMCAST CORP | CMCSA | 160,369 | -5,910 | 7,508,000 | -861,000 | $46.82 |
| 12/31/2021 | COMCAST CORP | CMCSA | 166,279 | -6,595 | 8,369,000 | -1,300,000 | $50.33 |
| 09/30/2021 | COMCAST CORP | CMCSA | 172,874 | -19,048 | 9,669,000 | -1,274,000 | $55.93 |
| 06/30/2021 | COMCAST CORP | CMCSA | 191,922 | -1,943 | 10,943,000 | 453,000 | $57.02 |
| 03/31/2021 | COMCAST CORP | CMCSA | 193,865 | -32,611 | 10,490,000 | -1,377,000 | $54.11 |
| 12/31/2020 | COMCAST CORP | CMCSA | 226,476 | -6,486 | 11,867,000 | 1,090,000 | $52.40 |
| 09/30/2020 | COMCAST CORP | CMCSA | 232,962 | -4,429 | 10,777,000 | 1,523,000 | $46.26 |
| 06/30/2020 | COMCAST CORP | CMCSA | 237,391 | -12,362 | 9,254,000 | 667,000 | $38.98 |
| 03/31/2020 | COMCAST CORP | CMCSA | 249,753 | 9,290 | 8,587,000 | -2,227,000 | $34.38 |
| 12/31/2019 | COMCAST CORP | CMCSA | 240,463 | -13,850 | 10,814,000 | -650,000 | $44.97 |
| 09/30/2019 | COMCAST CORP | CMCSA | 254,313 | -612 | 11,464,000 | 686,000 | $45.08 |
| 06/30/2019 | COMCAST CORP | CMCSA | 254,925 | -135,595 | 10,778,000 | -4,835,000 | $42.28 |
| 03/31/2019 | COMCAST CORP | CMCSA | 390,520 | 2,610 | 15,613,000 | 2,405,000 | $39.98 |
| 12/31/2018 | COMCAST CORP | CMCSA | 387,910 | 28,160 | 13,208,000 | 469,000 | $34.05 |
| 09/30/2018 | COMCAST CORP | CMCSA | 359,750 | 124,000 | 12,739,000 | 5,004,000 | $35.41 |
| 06/30/2018 | COMCAST CORP | CMCSA | 235,750 | -129,640 | 7,735,000 | -4,750,000 | $32.81 |
| 03/31/2018 | COMCAST CORP | CMCSA | 365,390 | -13,930 | 12,485,000 | -2,707,000 | $34.17 |
| 12/31/2017 | COMCAST CORP | CMCSA | 379,320 | 6,050 | 15,192,000 | 829,000 | $40.05 |
| 09/30/2017 | COMCAST CORP | CMCSA | 373,270 | 32,500 | 14,363,000 | 1,100,000 | $38.48 |
| 06/30/2017 | COMCAST CORP | CMCSA | 340,770 | 110,750 | 13,263,000 | 4,617,000 | $38.92 |
| 03/31/2017 | COMCAST CORP | CMCSA | 230,020 | 111,680 | 8,646,000 | 475,000 | $37.59 |
| 12/31/2016 | COMCAST CORP | CMCSA | 118,340 | -29,350 | 8,171,000 | -1,627,000 | $69.05 |
| 09/30/2016 | COMCAST CORP | CMCSA | 147,690 | 41,000 | 9,798,000 | 2,843,000 | $66.34 |
| 06/30/2016 | COMCAST CORP | CMCSA | 106,690 | 106,690 | 6,955,000 | 6,955,000 | $65.19 |
| 03/31/2016 | COMCAST CORP | CMCSA | 115,740 | -36,830 | 7,069,000 | 186,000 | $61.08 |
| 12/31/2015 | COMCAST CORP | CMCSA | 129,510 | -23,060 | 7,308,000 | 425,000 | $56.43 |
| 09/30/2015 | COMCAST CORP | CMCSA | 116,860 | -30,240 | 6,647,000 | -714,000 | $56.88 |
| 06/30/2015 | COMCAST CORP | CMCSA | 123,090 | -21,630 | 7,403,000 | -992,000 | $60.14 |
| 03/31/2015 | COMCAST CORP | CMCSA | 127,170 | -17,550 | 7,181,000 | -1,214,000 | $56.47 |
| 12/31/2014 | COMCAST CORP | CMCSA | 144,720 | -2,380 | 8,395,000 | 1,034,000 | $58.01 |
| 09/30/2014 | COMCAST CORP | CMCSA | 137,900 | -9,200 | 7,416,000 | 55,000 | $53.78 |
| 06/30/2014 | COMCAST CORP | CMCSA | 131,990 | -15,110 | 7,085,000 | -276,000 | $53.68 |
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