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TIMUCUAN ASSET MANAGEMENT INC
> CMCSA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COMCAST CORP | CMCSA | 0 | -70,406 | 0 | -2,669,073,000 | |
| 03/31/2023 | COMCAST CORP | CMCSA | 70,406 | -3,126,456 | 2,669,073,000 | -109,125,191,000 | $37,909.74 |
| 12/31/2022 | COMCAST CORP | CMCSA | 3,196,862 | -43,305 | 111,794,264,000 | 111,699,230,000 | $34,970.00 |
| 09/30/2022 | COMCAST CORP | CMCSA | 3,240,167 | -9,940 | 95,034,000 | -32,500,000 | $29.33 |
| 06/30/2022 | COMCAST CORP | CMCSA | 3,250,107 | 35,746 | 127,534,000 | -22,962,000 | $39.24 |
| 03/31/2022 | COMCAST CORP | CMCSA | 3,214,361 | 95,077 | 150,496,000 | -6,498,000 | $46.82 |
| 12/31/2021 | COMCAST CORP | CMCSA | 3,119,284 | 60,982 | 156,994,000 | -14,057,000 | $50.33 |
| 09/30/2021 | COMCAST CORP | CMCSA | 3,058,302 | 46,440 | 171,051,000 | -685,000 | $55.93 |
| 06/30/2021 | COMCAST CORP | CMCSA | 3,011,862 | -89,826 | 171,736,000 | 3,904,000 | $57.02 |
| 03/31/2021 | COMCAST CORP | CMCSA | 3,101,688 | 10,444 | 167,832,000 | 5,851,000 | $54.11 |
| 12/31/2020 | COMCAST CORP | CMCSA | 3,091,244 | -16,752 | 161,981,000 | 18,205,000 | $52.40 |
| 09/30/2020 | COMCAST CORP | CMCSA | 3,107,996 | -40,358 | 143,776,000 | 21,053,000 | $46.26 |
| 06/30/2020 | COMCAST CORP | CMCSA | 3,148,354 | -8,136 | 122,723,000 | 14,203,000 | $38.98 |
| 03/31/2020 | COMCAST CORP | CMCSA | 3,156,490 | 19,181 | 108,520,000 | -32,565,000 | $34.38 |
| 12/31/2019 | COMCAST CORP | CMCSA | 3,137,309 | -22,432 | 141,085,000 | -1,356,000 | $44.97 |
| 09/30/2019 | COMCAST CORP | CMCSA | 3,159,741 | -13,808 | 142,441,000 | 8,263,000 | $45.08 |
| 06/30/2019 | COMCAST CORP | CMCSA | 3,173,549 | -28,153 | 134,178,000 | 6,174,000 | $42.28 |
| 03/31/2019 | COMCAST CORP | CMCSA | 3,201,702 | 8,472 | 128,004,000 | 19,275,000 | $39.98 |
| 12/31/2018 | COMCAST CORP | CMCSA | 3,193,230 | -195,375 | 108,729,000 | -11,262,000 | $34.05 |
| 09/30/2018 | COMCAST CORP | CMCSA | 3,388,605 | -4,701 | 119,991,000 | 8,657,000 | $35.41 |
| 06/30/2018 | COMCAST CORP | CMCSA | 3,393,306 | 43,765 | 111,334,000 | -3,120,000 | $32.81 |
| 03/31/2018 | COMCAST CORP | CMCSA | 3,349,541 | 816,826 | 114,454,000 | 13,019,000 | $34.17 |
| 12/31/2017 | COMCAST CORP | CMCSA | 2,532,715 | 4,712 | 101,435,000 | 4,157,000 | $40.05 |
| 09/30/2017 | COMCAST CORP | CMCSA | 2,528,003 | 291,974 | 97,278,000 | 10,252,000 | $38.48 |
| 06/30/2017 | COMCAST CORP | CMCSA | 2,236,029 | 5,700 | 87,026,000 | 3,188,000 | $38.92 |
| 03/31/2017 | COMCAST CORP | CMCSA | 2,230,329 | 1,117,928 | 83,838,000 | 7,027,000 | $37.59 |
| 12/31/2016 | COMCAST CORP | CMCSA | 1,112,401 | -1,510 | 76,811,000 | 2,914,000 | $69.05 |
| 09/30/2016 | COMCAST CORP | CMCSA | 1,113,911 | -10,459 | 73,897,000 | 599,000 | $66.34 |
| 06/30/2016 | COMCAST CORP | CMCSA | 1,124,370 | 1,124,370 | 73,298,000 | 73,298,000 | $65.19 |
| 03/31/2016 | COMCAST CORP | CMCSA | 1,108,662 | -9,496 | 67,717,000 | 4,619,000 | $61.08 |
| 12/31/2015 | COMCAST CORP | CMCSA | 1,118,158 | 1,118,158 | 63,098,000 | 63,098,000 | $56.43 |
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