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Gladius Capital Management LP
> CMCSA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | COMCAST CORP | CMCSA | 37,842 | 37,842 | 1,678,000 | 1,678,000 | $44.34 |
| 12/31/2022 | COMCAST CORP | CMCSA | 0 | -25,927 | 0 | -761,000 | |
| 09/30/2022 | COMCAST CORP | CMCSA | 25,927 | 25,927 | 761,000 | 761,000 | $29.35 |
| 06/30/2022 | COMCAST CORP | CMCSA | 0 | -2,390 | 0 | -112,000 | |
| 03/31/2022 | COMCAST CORP | CMCSA | 2,390 | 2,390 | 112,000 | 112,000 | $46.86 |
| 12/31/2020 | COMCAST CORP | CMCSA | 0 | -2,096 | 0 | -97,000 | |
| 09/30/2020 | COMCAST CORP | CMCSA | 2,096 | 2,096 | 97,000 | 97,000 | $46.28 |
| 06/30/2020 | COMCAST CORP | CMCSA | 0 | -44,778 | 0 | -1,540,000 | |
| 03/31/2020 | COMCAST CORP | CMCSA | 44,778 | 23,756 | 1,540,000 | 594,000 | $34.39 |
| 12/31/2019 | COMCAST CORP | CMCSA | 21,022 | -8,176 | 946,000 | -371,000 | $45.00 |
| 09/30/2019 | COMCAST CORP | CMCSA | 29,198 | 8,936 | 1,317,000 | 451,000 | $45.11 |
| 06/30/2019 | COMCAST CORP | CMCSA | 20,262 | -71,339 | 866,000 | -2,796,000 | $42.74 |
| 03/31/2019 | COMCAST CORP | CMCSA | 91,601 | -137,530 | 3,662,000 | -4,140,000 | $39.98 |
| 12/31/2018 | COMCAST CORP | CMCSA | 229,131 | 221,152 | 7,802,000 | 7,519,000 | $34.05 |
| 09/30/2018 | COMCAST CORP | CMCSA | 7,979 | 7,979 | 283,000 | 283,000 | $35.47 |
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