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STRATEGY ASSET MANAGERS LLC
> CMCSA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | COMCAST CORP | CMCSA | 5,754 | 5,754 | 218,152,000 | 218,152,000 | $37,913.10 |
| 09/30/2022 | COMCAST CORP | CMCSA | 0 | -66,971 | 0 | -2,628,000 | |
| 06/30/2022 | COMCAST CORP | CMCSA | 66,971 | -1,676 | 2,628,000 | -586,000 | $39.24 |
| 03/31/2022 | COMCAST CORP | CMCSA | 68,647 | -4,777 | 3,214,000 | -481,000 | $46.82 |
| 12/31/2021 | COMCAST CORP | CMCSA | 73,424 | -12,605 | 3,695,000 | -1,117,000 | $50.32 |
| 09/30/2021 | COMCAST CORP | CMCSA | 86,029 | 1,405 | 4,812,000 | -13,000 | $55.93 |
| 06/30/2021 | COMCAST CORP | CMCSA | 84,624 | 2,223 | 4,825,000 | 366,000 | $57.02 |
| 03/31/2021 | COMCAST CORP | CMCSA | 82,401 | -1,847 | 4,459,000 | 44,000 | $54.11 |
| 12/31/2020 | COMCAST CORP | CMCSA | 84,248 | -4,887 | 4,415,000 | 292,000 | $52.40 |
| 09/30/2020 | COMCAST CORP | CMCSA | 89,135 | 82,050 | 4,123,000 | 3,847,000 | $46.26 |
| 06/30/2020 | COMCAST CORP | CMCSA | 7,085 | 758 | 276,000 | 58,000 | $38.96 |
| 03/31/2020 | COMCAST CORP | CMCSA | 6,327 | 6,327 | 218,000 | 218,000 | $34.46 |
| 06/30/2019 | COMCAST CORP | CMCSA | 0 | -908 | 0 | -36,000 | |
| 03/31/2019 | COMCAST CORP | CMCSA | 908 | 908 | 36,000 | 36,000 | $39.65 |
| 03/31/2018 | COMCAST CORP | CMCSA | 0 | -65,571 | 0 | -2,626,000 | |
| 12/31/2017 | COMCAST CORP | CMCSA | 65,571 | -658 | 2,626,000 | 78,000 | $40.05 |
| 09/30/2017 | COMCAST CORP | CMCSA | 66,229 | 66,229 | 2,548,000 | 2,548,000 | $38.47 |
| 03/31/2016 | COMCAST CORP | CMCSA | 0 | -200,840 | 0 | -10,801,000 | |
| 03/31/2015 | COMCAST CORP | CMCSA | 0 | -198,381 | 0 | -11,508,000 | |
| 12/31/2014 | COMCAST CORP | CMCSA | 198,381 | -2,459 | 11,508,000 | 707,000 | $58.01 |
| 09/30/2014 | COMCAST CORP | CMCSA | 200,840 | -63,812 | 10,801,000 | -3,406,000 | $53.78 |
| 06/30/2014 | COMCAST CORP | CMCSA | 264,652 | -6,721 | 14,207,000 | 627,000 | $53.68 |
| 03/31/2014 | COMCAST CORP | CMCSA | 271,373 | -7,932 | 13,580,000 | -934,000 | $50.04 |
| 12/31/2013 | COMCAST CORP | CMCSA | 279,305 | -1,358 | 14,514,000 | 1,852,000 | $51.96 |
| 09/30/2013 | COMCAST CORP | CMCSA | 280,663 | -27,930 | 12,662,000 | -222,000 | $45.11 |
| 06/30/2013 | COMCAST CORP | CMCSA | 308,593 | 308,593 | 12,884,000 | 12,884,000 | $41.75 |
| 12/31/2012 | COMCAST CORP | CMCSA | 0 | -10,039,504 | 0 | -10,039,500 | |
| 09/30/2012 | COMCAST CORP | CMCSA | 10,039,504 | 686,645 | 10,039,500 | 686,640 | $1.00 |
| 06/30/2012 | COMCAST CORP | CMCSA | 9,496,974 | 144,115 | 9,496,970 | 144,110 | $1.00 |
| 03/31/2012 | COMCAST CORP | CMCSA | 9,352,859 | 9,027,357 | 9,352,860 | 1,634,860 | $1.00 |
| 12/31/2011 | COMCAST CORP | CMCSA | 325,502 | -5,097 | 7,718,000 | 802,000 | $23.71 |
| 09/30/2011 | COMCAST CORP | CMCSA | 330,599 | -7,201 | 6,916,000 | -1,643,850 | $20.92 |
| 06/30/2011 | COMCAST CORP | CMCSA | 337,800 | -4,609 | 8,559,850 | 95,500 | $25.34 |
| 03/31/2011 | COMCAST CORP | CMCSA | 342,409 | 79 | 8,464,350 | 943,370 | $24.72 |
| 12/31/2010 | COMCAST CORP | CMCSA | 342,330 | -10,041 | 7,520,980 | 1,150,120 | $21.97 |
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