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Toroso Investments, LLC
> CMCSA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COMCAST CORP | CMCSA | 213,479 | -60,619 | 8,871,000 | -1,519,000 | $41.55 |
| 03/31/2023 | COMCAST CORP | CMCSA | 274,098 | 10,105 | 10,390,000 | 1,158,000 | $37.91 |
| 12/31/2022 | COMCAST CORP | CMCSA | 263,993 | 40,620 | 9,232,000 | 2,680,000 | $34.97 |
| 09/30/2022 | COMCAST CORP | CMCSA | 223,373 | 10,085 | 6,552,000 | -1,817,000 | $29.33 |
| 06/30/2022 | COMCAST CORP | CMCSA | 213,288 | 45,401 | 8,369,000 | 509,000 | $39.24 |
| 03/31/2022 | COMCAST CORP | CMCSA | 167,887 | 46,584 | 7,860,000 | 1,755,000 | $46.82 |
| 12/31/2021 | COMCAST CORP | CMCSA | 121,303 | 19,617 | 6,105,000 | 418,000 | $50.33 |
| 09/30/2021 | COMCAST CORP | CMCSA | 101,686 | 3,396 | 5,687,000 | 82,000 | $55.93 |
| 06/30/2021 | COMCAST CORP | CMCSA | 98,290 | 79,922 | 5,605,000 | 4,643,000 | $57.03 |
| 12/31/2020 | COMCAST CORP | CMCSA | 18,368 | 18,368 | 962,000 | 962,000 | $52.37 |
| 09/30/2020 | COMCAST CORP | CMCSA | 0 | -12,401 | 0 | -483,000 | |
| 06/30/2020 | COMCAST CORP | CMCSA | 12,401 | 946 | 483,000 | 89,000 | $38.95 |
| 03/31/2020 | COMCAST CORP | CMCSA | 11,455 | 1,471 | 394,000 | -55,000 | $34.40 |
| 12/31/2019 | COMCAST CORP | CMCSA | 9,984 | 1,440 | 449,000 | 64,000 | $44.97 |
| 09/30/2019 | COMCAST CORP | CMCSA | 8,544 | 8,544 | 385,000 | 385,000 | $45.06 |
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