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Quinn Opportunity Partners LLC
> CMCSA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COMCAST CORP | CMCSA | 204,805 | -165,858 | 8,509,648,000 | -5,542,186,000 | $41,550.00 |
| 03/31/2023 | COMCAST CORP | CMCSA | 370,663 | 0 | 14,051,834,000 | 1,089,749,000 | $37,910.00 |
| 12/31/2022 | COMCAST CORP | CMCSA | 370,663 | 7,000 | 12,962,085,000 | 2,295,849,000 | $34,970.00 |
| 09/30/2022 | COMCAST CORP | CMCSA | 363,663 | -335,615 | 10,666,236,000 | 10,638,796,000 | $29,330.00 |
| 06/30/2022 | COMCAST CORP | CMCSA | 699,278 | -773,325 | 27,440,000 | -41,507,000 | $39.24 |
| 03/31/2022 | COMCAST CORP | CMCSA | 1,472,603 | -315,670 | 68,947,000 | -21,057,000 | $46.82 |
| 12/31/2021 | COMCAST CORP | CMCSA | 1,788,273 | 25,810 | 90,004,000 | -8,571,000 | $50.33 |
| 09/30/2021 | COMCAST CORP | CMCSA | 1,762,463 | 38,000 | 98,575,000 | 246,000 | $55.93 |
| 06/30/2021 | COMCAST CORP | CMCSA | 1,724,463 | 0 | 98,329,000 | 5,018,000 | $57.02 |
| 03/31/2021 | COMCAST CORP | CMCSA | 1,724,463 | 71,000 | 93,311,000 | 6,670,000 | $54.11 |
| 12/31/2020 | COMCAST CORP | CMCSA | 1,653,463 | -71,695 | 86,641,000 | 6,835,000 | $52.40 |
| 09/30/2020 | COMCAST CORP | CMCSA | 1,725,158 | 22,900 | 79,806,000 | 13,452,000 | $46.26 |
| 06/30/2020 | COMCAST CORP | CMCSA | 1,702,258 | 148,100 | 66,354,000 | 12,922,000 | $38.98 |
| 03/31/2020 | COMCAST CORP | CMCSA | 1,554,158 | 205,463 | 53,432,000 | -7,219,000 | $34.38 |
| 12/31/2019 | COMCAST CORP | CMCSA | 1,596,158 | 95,000 | 71,779,000 | 4,107,000 | $44.97 |
| 09/30/2019 | COMCAST CORP | CMCSA | 1,501,158 | -292,400 | 67,672,000 | -8,160,000 | $45.08 |
| 06/30/2019 | COMCAST CORP | CMCSA | 1,793,558 | -66,537 | 75,832,000 | 1,465,000 | $42.28 |
| 03/31/2019 | COMCAST CORP | CMCSA | 1,860,095 | -46,000 | 74,367,000 | 9,464,000 | $39.98 |
| 12/31/2018 | COMCAST CORP | CMCSA | 1,906,095 | 2,330 | 64,903,000 | -2,509,000 | $34.05 |
| 09/30/2018 | COMCAST CORP | CMCSA | 1,903,765 | 1,178,565 | 67,412,000 | 42,632,000 | $35.41 |
| 06/30/2018 | COMCAST CORP | CMCSA | 1,807,765 | 1,082,565 | 59,313,000 | 34,533,000 | $32.81 |
| 03/31/2018 | COMCAST CORP | CMCSA | 725,200 | 326,200 | 24,780,000 | 8,800,000 | $34.17 |
| 12/31/2017 | COMCAST CORP | CMCSA | 399,000 | 216,000 | 15,980,000 | 8,938,000 | $40.05 |
| 09/30/2017 | COMCAST CORP | CMCSA | 183,000 | 134,400 | 7,042,000 | 5,150,000 | $38.48 |
| 06/30/2017 | COMCAST CORP | CMCSA | 48,600 | 24,000 | 1,892,000 | 967,000 | $38.93 |
| 03/31/2017 | COMCAST CORP | CMCSA | 24,600 | 24,600 | 925,000 | 925,000 | $37.60 |
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