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Cullen Capital Management, LLC
> CMCSA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | COMCAST CORP | CMCSA | 5,391,938 | 2,220,919 | 204,408,359,000 | 93,517,842,000 | $37,910.00 |
| 12/31/2022 | COMCAST CORP | CMCSA | 3,171,019 | -963,041 | 110,890,517,000 | 110,769,265,000 | $34,969.99 |
| 09/30/2022 | COMCAST CORP | CMCSA | 4,134,060 | 833,413 | 121,252,000 | -8,265,000 | $29.33 |
| 06/30/2022 | COMCAST CORP | CMCSA | 3,300,647 | 2,770,602 | 129,517,000 | 104,700,000 | $39.24 |
| 03/31/2022 | COMCAST CORP | CMCSA | 530,045 | 78,743 | 24,817,000 | 2,103,000 | $46.82 |
| 12/31/2021 | COMCAST CORP | CMCSA | 451,302 | 397,943 | 22,714,000 | 19,671,000 | $50.33 |
| 06/30/2021 | COMCAST CORP | CMCSA | 53,359 | 5,408 | 3,043,000 | 448,000 | $57.03 |
| 03/31/2021 | COMCAST CORP | CMCSA | 47,951 | 34,551 | 2,595,000 | 1,893,000 | $54.12 |
| 12/31/2020 | COMCAST CORP | CMCSA | 13,400 | 0 | 702,000 | 82,000 | $52.39 |
| 09/30/2020 | COMCAST CORP | CMCSA | 13,400 | 13,400 | 620,000 | 620,000 | $46.27 |
| 06/30/2020 | COMCAST CORP | CMCSA | 0 | -95,813 | 0 | -3,294,000 | |
| 03/31/2020 | COMCAST CORP | CMCSA | 14,000 | 0 | 481,000 | -149,000 | $34.36 |
| 12/31/2019 | COMCAST CORP | CMCSA | 14,000 | -5,135 | 630,000 | -233,000 | $45.00 |
| 09/30/2019 | COMCAST CORP | CMCSA | 19,135 | 0 | 863,000 | 54,000 | $45.10 |
| 06/30/2019 | COMCAST CORP | CMCSA | 19,135 | 19,135 | 809,000 | 809,000 | $42.28 |
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