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BRR OpCo, LLC
> CMCSA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2022 | COMCAST CORP | CMCSA | 0 | -5,343 | 0 | -210,000 | |
| 06/30/2022 | COMCAST CORP | CMCSA | 5,343 | 256 | 210,000 | -28,000 | $39.30 |
| 03/31/2022 | COMCAST CORP | CMCSA | 5,087 | -73 | 238,000 | -22,000 | $46.79 |
| 12/31/2021 | COMCAST CORP | CMCSA | 5,160 | -215 | 260,000 | -41,000 | $50.39 |
| 09/30/2021 | COMCAST CORP | CMCSA | 5,375 | -2,448 | 301,000 | -122,000 | $56.00 |
| 06/30/2021 | COMCAST CORP | CMCSA | 5,238 | -2,585 | 299,000 | -124,000 | $57.08 |
| 03/31/2021 | COMCAST CORP | CMCSA | 7,823 | 2,875 | 423,000 | 164,000 | $54.07 |
| 12/31/2020 | COMCAST CORP | CMCSA | 4,948 | 0 | 259,000 | 30,000 | $52.34 |
| 09/30/2020 | COMCAST CORP | CMCSA | 4,948 | 4,948 | 229,000 | 229,000 | $46.28 |
| 09/30/2019 | COMCAST CORP | CMCSA | 0 | -6,328 | 0 | -268,000 | |
| 06/30/2019 | COMCAST CORP | CMCSA | 6,328 | 1,188 | 268,000 | 63,000 | $42.35 |
| 03/31/2019 | COMCAST CORP | CMCSA | 5,140 | 5,140 | 205,000 | 205,000 | $39.88 |
| 12/31/2018 | COMCAST CORP | CMCSA | 0 | -5,996 | 0 | -212,000 | |
| 09/30/2018 | COMCAST CORP | CMCSA | 5,996 | 5,996 | 212,000 | 212,000 | $35.36 |
| 03/31/2018 | COMCAST CORP | CMCSA | 0 | -5,616 | 0 | -225,000 | |
| 12/31/2017 | COMCAST CORP | CMCSA | 5,616 | 0 | 225,000 | 9,000 | $40.06 |
| 09/30/2017 | COMCAST CORP | CMCSA | 5,616 | -197 | 216,000 | -10,000 | $38.46 |
| 06/30/2017 | COMCAST CORP | CMCSA | 5,813 | 5,813 | 226,000 | 226,000 | $38.88 |
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