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ALBERT D MASON INC
> CMCSA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | COMCAST CORP | CMCSA | 26,088 | 1,648 | 1,157,000 | 440,000 | $44.35 |
| 09/30/2022 | COMCAST CORP | CMCSA | 24,440 | 272 | 717,000 | -231,000 | $29.34 |
| 06/30/2022 | COMCAST CORP | CMCSA | 24,168 | 34 | 948,000 | -182,000 | $39.23 |
| 03/31/2022 | COMCAST CORP | CMCSA | 24,134 | 368 | 1,130,000 | -66,000 | $46.82 |
| 12/31/2021 | COMCAST CORP | CMCSA | 23,766 | 421 | 1,196,000 | -110,000 | $50.32 |
| 09/30/2021 | COMCAST CORP | CMCSA | 23,345 | -972 | 1,306,000 | -10,000 | $55.94 |
| 06/30/2021 | COMCAST CORP | CMCSA | 23,358 | -959 | 1,332,000 | 16,000 | $57.03 |
| 03/31/2021 | COMCAST CORP | CMCSA | 24,317 | -225 | 1,316,000 | 30,000 | $54.12 |
| 12/31/2020 | COMCAST CORP | CMCSA | 24,542 | -62 | 1,286,000 | 148,000 | $52.40 |
| 09/30/2020 | COMCAST CORP | CMCSA | 24,604 | -2,370 | 1,138,000 | 87,000 | $46.25 |
| 06/30/2020 | COMCAST CORP | CMCSA | 26,974 | -140 | 1,051,000 | 119,000 | $38.96 |
| 03/31/2020 | COMCAST CORP | CMCSA | 27,114 | 45 | 932,000 | -285,000 | $34.37 |
| 12/31/2019 | COMCAST CORP | CMCSA | 27,069 | 542 | 1,217,000 | 21,000 | $44.96 |
| 09/30/2019 | COMCAST CORP | CMCSA | 26,527 | 26,527 | 1,196,000 | 1,196,000 | $45.09 |
| 03/31/2019 | COMCAST CORP | CMCSA | 0 | -26,647 | 0 | -907,000 | |
| 12/31/2018 | COMCAST CORP | CMCSA | 26,647 | -390 | 907,000 | -50,000 | $34.04 |
| 09/30/2018 | COMCAST CORP | CMCSA | 27,037 | 3,055 | 957,000 | 170,000 | $35.40 |
| 06/30/2018 | COMCAST CORP | CMCSA | 23,982 | 4,960 | 787,000 | 137,000 | $32.82 |
| 03/31/2018 | COMCAST CORP | CMCSA | 19,022 | -495 | 650,000 | -132,000 | $34.17 |
| 12/31/2017 | COMCAST CORP | CMCSA | 19,517 | 135 | 782,000 | 36,000 | $40.07 |
| 09/30/2017 | COMCAST CORP | CMCSA | 19,382 | -255 | 746,000 | -18,000 | $38.49 |
| 06/30/2017 | COMCAST CORP | CMCSA | 19,637 | -120 | 764,000 | 21,000 | $38.91 |
| 03/31/2017 | COMCAST CORP | CMCSA | 19,757 | 9,761 | 743,000 | 53,000 | $37.61 |
| 12/31/2016 | COMCAST CORP | CMCSA | 9,996 | 9,996 | 690,000 | 690,000 | $69.03 |
| 09/30/2016 | COMCAST CORP | CMCSA | 0 | -15,932 | 0 | -1,039,000 | |
| 06/30/2016 | COMCAST CORP | CMCSA | 15,932 | 237 | 1,039,000 | 80,000 | $65.21 |
| 03/31/2016 | COMCAST CORP | CMCSA | 15,695 | 15,695 | 959,000 | 959,000 | $61.10 |
| 12/31/2015 | COMCAST CORP | CMCSA | 15,695 | -18,640 | 886,000 | -663,000 | $56.45 |
| 09/30/2015 | COMCAST CORP | CMCSA | 16,009 | -18,326 | 911,000 | -638,000 | $56.91 |
| 06/30/2015 | COMCAST CORP | CMCSA | 11,622 | -22,713 | 699,000 | -850,000 | $60.14 |
| 03/31/2015 | COMCAST CORP | CMCSA | 75,598 | 41,263 | 4,269,000 | 2,720,000 | $56.47 |
| 12/31/2014 | COMCAST CORP | CMCSA | 62,720 | -570 | 3,638,000 | 234,000 | $58.00 |
| 09/30/2014 | COMCAST CORP | CMCSA | 63,290 | 28,955 | 3,404,000 | 1,855,000 | $53.78 |
| 06/30/2014 | COMCAST CORP | CMCSA | 62,225 | 27,890 | 3,340,000 | 1,791,000 | $53.68 |
| 03/31/2014 | COMCAST CORP | CMCSA | 40,645 | 4,000 | 2,034,000 | 130,000 | $50.04 |
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