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RATIONAL ADVISORS LLC
> CMCSA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COMCAST CORP | CMCSA | 12,067 | -8,613 | 501,384,000 | -282,595,000 | $41,550.01 |
| 03/31/2023 | COMCAST CORP | CMCSA | 20,680 | 20,680 | 783,979,000 | 783,979,000 | $37,910.01 |
| 12/31/2021 | COMCAST CORP | CMCSA | 0 | -37,721 | 0 | -2,110,000 | |
| 09/30/2021 | COMCAST CORP | CMCSA | 37,721 | -759 | 2,110,000 | -84,000 | $55.94 |
| 06/30/2021 | COMCAST CORP | CMCSA | 38,480 | 3,936 | 2,194,000 | 324,000 | $57.02 |
| 03/31/2021 | COMCAST CORP | CMCSA | 34,544 | 870 | 1,870,000 | 105,000 | $54.13 |
| 12/31/2020 | COMCAST CORP | CMCSA | 33,674 | 33,674 | 1,765,000 | 1,765,000 | $52.41 |
| 09/30/2020 | COMCAST CORP | CMCSA | 0 | -178 | 0 | -7,000 | |
| 06/30/2020 | COMCAST CORP | CMCSA | 178 | 178 | 7,000 | 7,000 | $39.33 |
| 03/31/2020 | COMCAST CORP | CMCSA | 0 | -5,912 | 0 | -266,000 | |
| 12/31/2019 | COMCAST CORP | CMCSA | 5,912 | 1,367 | 266,000 | 61,000 | $44.99 |
| 09/30/2019 | COMCAST CORP | CMCSA | 4,545 | 1,339 | 205,000 | 69,000 | $45.10 |
| 06/30/2019 | COMCAST CORP | CMCSA | 3,206 | 3,169 | 136,000 | 135,000 | $42.42 |
| 03/31/2019 | COMCAST CORP | CMCSA | 37 | -123,009 | 1,000 | -4,189,000 | $27.03 |
| 12/31/2018 | COMCAST CORP | CMCSA | 123,046 | 97,030 | 4,190,000 | 3,269,000 | $34.05 |
| 09/30/2018 | COMCAST CORP | CMCSA | 26,016 | 19,776 | 921,000 | 717,000 | $35.40 |
| 06/30/2018 | COMCAST CORP | CMCSA | 6,240 | 3,694 | 204,000 | 117,000 | $32.69 |
| 03/31/2018 | COMCAST CORP | CMCSA | 2,546 | -5,454 | 87,000 | -233,000 | $34.17 |
| 12/31/2017 | COMCAST CORP | CMCSA | 8,000 | 1,600 | 320,000 | 74,000 | $40.00 |
| 09/30/2017 | COMCAST CORP | CMCSA | 6,400 | 6,400 | 246,000 | 246,000 | $38.44 |
| 03/31/2016 | COMCAST CORP | CMCSA | 0 | -504 | 0 | -29,000 | |
| 09/30/2015 | COMCAST CORP | CMCSA | 504 | 504 | 29,000 | 29,000 | $57.54 |
| 06/30/2015 | COMCAST CORP | CMCSA | 15,004 | -3,750 | 902,000 | -157,000 | $60.12 |
| 03/31/2015 | COMCAST CORP | CMCSA | 18,754 | 18,754 | 1,059,000 | 1,059,000 | $56.47 |
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