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LMCG INVESTMENTS, LLC
> CMCSA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | COMCAST CORP | CMCSA | 199,099 | -80,153 | 7,547,843,000 | -2,217,599,000 | $37,910.00 |
| 12/31/2022 | COMCAST CORP | CMCSA | 279,252 | -94,998 | 9,765,442,000 | 9,754,465,000 | $34,970.00 |
| 09/30/2022 | COMCAST CORP | CMCSA | 374,250 | -21,938 | 10,977,000 | -4,569,000 | $29.33 |
| 06/30/2022 | COMCAST CORP | CMCSA | 396,188 | -13,816 | 15,546,000 | -3,650,000 | $39.24 |
| 03/31/2022 | COMCAST CORP | CMCSA | 410,004 | 406,249 | 19,196,000 | 18,982,000 | $46.82 |
| 09/30/2017 | COMCAST CORP | CMCSA | 0 | -3,755 | 0 | -214,000 | |
| 06/30/2017 | COMCAST CORP | CMCSA | 0 | -3,755 | 0 | -214,000 | |
| 03/31/2017 | COMCAST CORP | CMCSA | 0 | -3,755 | 0 | -214,000 | |
| 12/31/2016 | COMCAST CORP | CMCSA | 0 | -3,755 | 0 | -214,000 | |
| 09/30/2016 | COMCAST CORP | CMCSA | 0 | -3,755 | 0 | -214,000 | |
| 09/30/2015 | COMCAST CORP | CMCSA | 3,755 | 3,755 | 214,000 | 214,000 | $56.99 |
| 06/30/2015 | COMCAST CORP | CMCSA | 9,899 | 9,899 | 595,000 | 595,000 | $60.11 |
| 03/31/2015 | COMCAST CORP | CMCSA | 11,042 | 11,042 | 623,000 | 623,000 | $56.42 |
| 12/31/2014 | COMCAST CORP | CMCSA | 11,042 | 11,042 | 640,000 | 640,000 | $57.96 |
| 09/30/2014 | COMCAST CORP | CMCSA | 11,042 | 11,042 | 594,000 | 594,000 | $53.79 |
| 06/30/2014 | COMCAST CORP | CMCSA | 9,738 | 9,738 | 522,000 | 522,000 | $53.60 |
| 03/31/2014 | COMCAST CORP | CMCSA | 5,547 | 5,547 | 278,000 | 278,000 | $50.12 |
| 12/31/2013 | COMCAST CORP | CMCSA | 5,723 | 5,723 | 298,000 | 298,000 | $52.07 |
| 09/30/2013 | COMCAST CORP | CMCSA | 5,919 | -13,054 | 267,000 | -525,000 | $45.11 |
| 06/30/2013 | COMCAST CORP | CMCSA | 18,973 | 0 | 792,000 | -5,000 | $41.74 |
| 03/31/2013 | COMCAST CORP | CMCSA | 18,973 | 3,436 | 797,000 | 216,000 | $42.01 |
| 12/31/2012 | COMCAST CORP | CMCSA | 15,537 | -9,370 | 581,000 | -309,000 | $37.39 |
| 09/30/2012 | COMCAST CORP | CMCSA | 24,907 | -107,272 | 890,000 | -3,335,000 | $35.73 |
| 06/30/2012 | COMCAST CORP | CMCSA | 132,179 | 132,179 | 4,225,000 | 4,225,000 | $31.96 |
| 09/30/2011 | COMCAST CORP | CMCSA | 0 | -68,717 | 0 | -1,741,000 | |
| 06/30/2011 | COMCAST CORP | CMCSA | 68,717 | 68,717 | 1,741,000 | 1,741,000 | $25.34 |
| 03/31/2011 | COMCAST CORP | CMCSA | 0 | -38,880 | 0 | -854,000 | |
| 12/31/2010 | COMCAST CORP | CMCSA | 38,880 | -1,950 | 854,000 | 145,000 | $21.97 |
| 06/30/2010 | COMCAST CORP | CMCSA | 40,830 | -39,209 | 709,000 | -798,000 | $17.36 |
| 03/31/2010 | COMCAST CORP | CMCSA | 80,039 | -11,126 | 1,507,000 | -30,000 | $18.83 |
| 12/31/2009 | COMCAST CORP | CMCSA | 91,165 | 91,165 | 1,537,000 | 1,537,000 | $16.86 |
| 09/30/2009 | COMCAST CORP | CMCSA | 52,568 | 52,568 | 887,000 | 887,000 | $16.87 |
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