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HIGHLAND CAPITAL MANAGEMENT, LLC
> CMCSA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COMCAST CORP | CMCSA | 243,003 | -8,422 | 10,096,777,000 | 565,264,000 | $41,550.01 |
| 03/31/2023 | COMCAST CORP | CMCSA | 251,425 | -1,668 | 9,531,513,000 | 9,522,662,000 | $37,909.97 |
| 12/31/2022 | COMCAST CORP | CMCSA | 253,093 | -4,999 | 8,851,000 | 1,281,000 | $34.97 |
| 09/30/2022 | COMCAST CORP | CMCSA | 258,092 | -3,804 | 7,570,000 | -2,707,000 | $29.33 |
| 06/30/2022 | COMCAST CORP | CMCSA | 261,896 | -5,046 | 10,277,000 | -2,221,000 | $39.24 |
| 03/31/2022 | COMCAST CORP | CMCSA | 266,942 | 3,254 | 12,498,000 | -773,000 | $46.82 |
| 12/31/2021 | COMCAST CORP | CMCSA | 263,688 | 39,631 | 13,271,000 | 740,000 | $50.33 |
| 09/30/2021 | COMCAST CORP | CMCSA | 224,057 | -904 | 12,531,000 | -296,000 | $55.93 |
| 06/30/2021 | COMCAST CORP | CMCSA | 224,961 | -9,854 | 12,827,000 | 523,000 | $57.02 |
| 12/31/2020 | COMCAST CORP | CMCSA | 234,815 | -4,953 | 12,304,000 | 1,212,000 | $52.40 |
| 09/30/2020 | COMCAST CORP | CMCSA | 239,768 | 239,768 | 11,092,000 | 11,092,000 | $46.26 |
| 06/30/2020 | COMCAST CORP | CMCSA | 0 | -266,909 | 0 | -9,176,000 | |
| 03/31/2020 | COMCAST CORP | CMCSA | 266,909 | -129,844 | 9,176,000 | -8,666,000 | $34.38 |
| 12/31/2019 | COMCAST CORP | CMCSA | 396,753 | -3,831 | 17,842,000 | -216,000 | $44.97 |
| 09/30/2019 | COMCAST CORP | CMCSA | 400,584 | 41,483 | 18,058,000 | 2,875,000 | $45.08 |
| 06/30/2019 | COMCAST CORP | CMCSA | 359,101 | 49,490 | 15,183,000 | 2,805,000 | $42.28 |
| 03/31/2019 | COMCAST CORP | CMCSA | 309,611 | 8,715 | 12,378,000 | 2,132,000 | $39.98 |
| 12/31/2018 | COMCAST CORP | CMCSA | 300,896 | 162,844 | 10,246,000 | 5,358,000 | $34.05 |
| 09/30/2018 | COMCAST CORP | CMCSA | 138,052 | -47,901 | 4,888,000 | -1,213,000 | $35.41 |
| 06/30/2018 | COMCAST CORP | CMCSA | 185,953 | -4,677 | 6,101,000 | -413,000 | $32.81 |
| 03/31/2018 | COMCAST CORP | CMCSA | 190,630 | 10,677 | 6,514,000 | -693,000 | $34.17 |
| 12/31/2017 | COMCAST CORP | CMCSA | 179,953 | -212,580 | 7,207,000 | -7,898,000 | $40.05 |
| 09/30/2017 | COMCAST CORP | CMCSA | 392,533 | 976 | 15,105,000 | -134,000 | $38.48 |
| 06/30/2017 | COMCAST CORP | CMCSA | 391,557 | -157,341 | 15,239,000 | -5,394,000 | $38.92 |
| 03/31/2017 | COMCAST CORP | CMCSA | 548,898 | 263,943 | 20,633,000 | 957,000 | $37.59 |
| 12/31/2016 | COMCAST CORP | CMCSA | 284,955 | -11,228 | 19,676,000 | 27,000 | $69.05 |
| 09/30/2016 | COMCAST CORP | CMCSA | 296,183 | 627 | 19,649,000 | 382,000 | $66.34 |
| 06/30/2016 | COMCAST CORP | CMCSA | 295,556 | 295,556 | 19,267,000 | 19,267,000 | $65.19 |
| 03/31/2016 | COMCAST CORP | CMCSA | 273,749 | 273,749 | 16,721,000 | 16,721,000 | $61.08 |
| 12/31/2015 | COMCAST CORP | CMCSA | 278,653 | 278,653 | 15,724,000 | 15,724,000 | $56.43 |
| 09/30/2015 | COMCAST CORP | CMCSA | 144,691 | 27,025 | 8,230,000 | 1,154,000 | $56.88 |
| 06/30/2015 | COMCAST CORP | CMCSA | 117,666 | 117,666 | 7,076,000 | 7,076,000 | $60.14 |
| 03/31/2015 | COMCAST CORP | CMCSA | 3,730 | 3,730 | 211,000 | 211,000 | $56.57 |
| 12/31/2014 | COMCAST CORP | CMCSA | 3,730 | 0 | 216,000 | 15,000 | $57.91 |
| 09/30/2014 | COMCAST CORP | CMCSA | 3,730 | 3,730 | 201,000 | 201,000 | $53.89 |
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