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ISLAY CAPITAL MANAGEMENT, LLC
> CMCSA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COMCAST CORP | CMCSA | 31,681 | 175 | 1,316,346,000 | 121,954,000 | $41,550.01 |
| 03/31/2023 | COMCAST CORP | CMCSA | 31,506 | 18,186 | 1,194,392,000 | 728,592,000 | $37,909.99 |
| 12/31/2022 | COMCAST CORP | CMCSA | 13,320 | -3,949 | 465,800,000 | 465,122,000 | $34,969.97 |
| 06/30/2022 | COMCAST CORP | CMCSA | 17,269 | 16,755 | 678,000 | 654,000 | $39.26 |
| 03/31/2022 | COMCAST CORP | CMCSA | 514 | 0 | 24,000 | -2,000 | $46.69 |
| 12/31/2021 | COMCAST CORP | CMCSA | 514 | -1,232 | 26,000 | -72,000 | $50.58 |
| 09/30/2021 | COMCAST CORP | CMCSA | 1,746 | 0 | 98,000 | -2,000 | $56.13 |
| 06/30/2021 | COMCAST CORP | CMCSA | 1,746 | 0 | 100,000 | 6,000 | $57.27 |
| 03/31/2021 | COMCAST CORP | CMCSA | 1,746 | 1,121 | 94,000 | 61,000 | $53.84 |
| 12/31/2020 | COMCAST CORP | CMCSA | 625 | 0 | 33,000 | 4,000 | $52.80 |
| 09/30/2020 | COMCAST CORP | CMCSA | 625 | 0 | 29,000 | 5,000 | $46.40 |
| 06/30/2020 | COMCAST CORP | CMCSA | 625 | 0 | 24,000 | -4,000 | $38.40 |
| 12/31/2019 | COMCAST CORP | CMCSA | 625 | 625 | 28,000 | 28,000 | $44.80 |
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