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HighPoint Advisor Group LLC
> CMCSA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2022 | COMCAST CORP | CMCSA | 108,505 | -7,622 | 4,322,000 | -2,173,000 | $39.83 |
| 09/30/2021 | COMCAST CORP | CMCSA | 116,127 | 4,353 | 6,495,000 | 122,000 | $55.93 |
| 06/30/2021 | COMCAST CORP | CMCSA | 111,774 | 16,968 | 6,373,000 | 1,294,000 | $57.02 |
| 03/31/2021 | COMCAST CORP | CMCSA | 94,806 | 2,799 | 5,079,000 | 228,000 | $53.57 |
| 12/31/2020 | COMCAST CORP | CMCSA | 92,007 | 27,202 | 4,851,000 | 1,977,000 | $52.72 |
| 09/30/2020 | COMCAST CORP | CMCSA | 64,805 | 3,547 | 2,874,000 | 442,000 | $44.35 |
| 06/30/2020 | COMCAST CORP | CMCSA | 61,258 | 1,159 | 2,432,000 | 199,000 | $39.70 |
| 03/31/2020 | COMCAST CORP | CMCSA | 60,099 | -2,784 | 2,233,000 | -736,000 | $37.16 |
| 12/31/2019 | COMCAST CORP | CMCSA | 62,883 | -14,930 | 2,969,000 | -547,000 | $47.21 |
| 09/30/2019 | COMCAST CORP | CMCSA | 77,813 | 1,358 | 3,516,000 | 247,000 | $45.19 |
| 06/30/2019 | COMCAST CORP | CMCSA | 78,704 | 2,249 | 3,451,000 | 182,000 | $43.85 |
| 03/31/2019 | COMCAST CORP | CMCSA | 76,455 | -1,146 | 3,269,000 | 356,000 | $42.76 |
| 12/31/2018 | COMCAST CORP | CMCSA | 77,601 | 23,786 | 2,913,000 | 989,000 | $37.54 |
| 09/30/2018 | COMCAST CORP | CMCSA | 53,815 | 2,471 | 1,924,000 | 93,000 | $35.75 |
| 06/30/2018 | COMCAST CORP | CMCSA | 51,344 | -567 | 1,831,000 | 166,000 | $35.66 |
| 03/31/2018 | COMCAST CORP | CMCSA | 51,911 | -2,431 | 1,665,000 | -452,000 | $32.07 |
| 12/31/2017 | COMCAST CORP | CMCSA | 54,342 | 4,523 | 2,117,000 | 366,000 | $38.96 |
| 09/30/2017 | COMCAST CORP | CMCSA | 49,819 | 601 | 1,751,000 | -198,000 | $35.15 |
| 06/30/2017 | COMCAST CORP | CMCSA | 49,218 | 0 | 1,949,000 | 0 | $39.60 |
| 03/31/2017 | COMCAST CORP | CMCSA | 49,218 | -125 | 1,949,000 | 94,000 | $39.60 |
| 12/31/2016 | COMCAST CORP | CMCSA | 49,343 | 49,343 | 1,855,000 | 1,855,000 | $37.59 |
| 12/31/2015 | COMCAST CORP | CMCSA | 0 | -4,142 | 0 | -236,000 | |
| 09/30/2015 | COMCAST CORP | CMCSA | 4,142 | 4,142 | 236,000 | 236,000 | $56.98 |
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