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COLRAIN CAPITAL LLC
> CMCSA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2022 | COMCAST CORP | CMCSA | 56,500 | 0 | 1,657,000 | -560,000 | $29.33 |
| 06/30/2022 | COMCAST CORP | CMCSA | 56,500 | 0 | 2,217,000 | -428,000 | $39.24 |
| 03/31/2022 | COMCAST CORP | CMCSA | 56,500 | 8,300 | 2,645,000 | 220,000 | $46.81 |
| 12/31/2021 | COMCAST CORP | CMCSA | 48,200 | 10,700 | 2,425,000 | 328,000 | $50.31 |
| 09/30/2021 | COMCAST CORP | CMCSA | 37,500 | 0 | 2,097,000 | -41,000 | $55.92 |
| 06/30/2021 | COMCAST CORP | CMCSA | 37,500 | -5,000 | 2,138,000 | -161,000 | $57.01 |
| 03/31/2021 | COMCAST CORP | CMCSA | 42,500 | -6,500 | 2,299,000 | -269,000 | $54.09 |
| 12/31/2020 | COMCAST CORP | CMCSA | 49,000 | 0 | 2,568,000 | 301,000 | $52.41 |
| 09/30/2020 | COMCAST CORP | CMCSA | 49,000 | -13,365 | 2,267,000 | -164,000 | $46.27 |
| 06/30/2020 | COMCAST CORP | CMCSA | 62,365 | -23,300 | 2,431,000 | -514,000 | $38.98 |
| 03/31/2020 | COMCAST CORP | CMCSA | 85,665 | -16,000 | 2,945,000 | -1,627,000 | $34.38 |
| 12/31/2019 | COMCAST CORP | CMCSA | 101,665 | -7,500 | 4,572,000 | -349,000 | $44.97 |
| 09/30/2019 | COMCAST CORP | CMCSA | 109,165 | 0 | 4,921,000 | 306,000 | $45.08 |
| 06/30/2019 | COMCAST CORP | CMCSA | 109,165 | -8,025 | 4,615,000 | -70,000 | $42.28 |
| 03/31/2019 | COMCAST CORP | CMCSA | 117,190 | -6,660 | 4,685,000 | 468,000 | $39.98 |
| 12/31/2018 | COMCAST CORP | CMCSA | 123,850 | 4,000 | 4,217,000 | -27,000 | $34.05 |
| 09/30/2018 | COMCAST CORP | CMCSA | 119,850 | 3,940 | 4,244,000 | 441,000 | $35.41 |
| 06/30/2018 | COMCAST CORP | CMCSA | 115,910 | -1,015 | 3,803,000 | -192,000 | $32.81 |
| 03/31/2018 | COMCAST CORP | CMCSA | 116,925 | -30,800 | 3,995,000 | -1,921,000 | $34.17 |
| 12/31/2017 | COMCAST CORP | CMCSA | 147,725 | -96,372 | 5,916,000 | -3,477,000 | $40.05 |
| 09/30/2017 | COMCAST CORP | CMCSA | 244,097 | -20,295 | 9,393,000 | -897,000 | $38.48 |
| 06/30/2017 | COMCAST CORP | CMCSA | 264,392 | -105,310 | 10,290,000 | -3,607,000 | $38.92 |
| 03/31/2017 | COMCAST CORP | CMCSA | 369,702 | 93,677 | 13,897,000 | -5,163,000 | $37.59 |
| 12/31/2016 | COMCAST CORP | CMCSA | 276,025 | -11,050 | 19,060,000 | 15,000 | $69.05 |
| 09/30/2016 | COMCAST CORP | CMCSA | 287,075 | -43,500 | 19,045,000 | -2,505,000 | $66.34 |
| 06/30/2016 | COMCAST CORP | CMCSA | 330,575 | -39,425 | 21,550,000 | -1,050,000 | $65.19 |
| 03/31/2016 | COMCAST CORP | CMCSA | 370,000 | -292,000 | 22,600,000 | -14,757,000 | $61.08 |
| 12/31/2015 | COMCAST CORP | CMCSA | 662,000 | -695,537 | 37,357,000 | -19,320,000 | $56.43 |
| 09/30/2015 | COMCAST CORP | CMCSA | 697,500 | -660,037 | 39,674,000 | -17,003,000 | $56.88 |
| 06/30/2015 | COMCAST CORP | CMCSA | 748,919 | -156,600 | 45,040,000 | -6,095,000 | $60.14 |
| 03/31/2015 | COMCAST CORP | CMCSA | 905,519 | -136,266 | 51,135,000 | -996,000 | $56.47 |
| 12/31/2014 | COMCAST CORP | CMCSA | 982,628 | -75,900 | 57,002,000 | 74,000 | $58.01 |
| 09/30/2014 | COMCAST CORP | CMCSA | 1,058,528 | 36,015 | 56,928,000 | 2,040,000 | $53.78 |
| 06/30/2014 | COMCAST CORP | CMCSA | 1,022,513 | -19,272 | 54,888,000 | 2,757,000 | $53.68 |
| 03/31/2014 | COMCAST CORP | CMCSA | 1,041,785 | -315,752 | 52,131,000 | -4,546,000 | $50.04 |
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