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MATTERN CAPITAL MANAGEMENT, LLC
> CMCSA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COMCAST CORP | CMCSA | 170,316 | 4,399 | 7,076,630,000 | 786,717,000 | $41,550.00 |
| 03/31/2023 | COMCAST CORP | CMCSA | 165,917 | 23,103 | 6,289,913,000 | 6,285,724,000 | $37,910.00 |
| 09/30/2022 | COMCAST CORP | CMCSA | 142,814 | 3,363 | 4,189,000 | -1,283,000 | $29.33 |
| 06/30/2022 | COMCAST CORP | CMCSA | 139,451 | 12,149 | 5,472,000 | -488,000 | $39.24 |
| 03/31/2022 | COMCAST CORP | CMCSA | 127,302 | 6,037 | 5,960,000 | -143,000 | $46.82 |
| 12/31/2021 | COMCAST CORP | CMCSA | 121,265 | 3,884 | 6,103,000 | -462,000 | $50.33 |
| 09/30/2021 | COMCAST CORP | CMCSA | 117,381 | 1,413 | 6,565,000 | -47,000 | $55.93 |
| 06/30/2021 | COMCAST CORP | CMCSA | 115,968 | 4,558 | 6,612,000 | 774,000 | $57.02 |
| 12/31/2020 | COMCAST CORP | CMCSA | 111,410 | 269 | 5,838,000 | 697,000 | $52.40 |
| 09/30/2020 | COMCAST CORP | CMCSA | 111,141 | 1,102 | 5,141,000 | 852,000 | $46.26 |
| 06/30/2020 | COMCAST CORP | CMCSA | 110,039 | 3,069 | 4,289,000 | 611,000 | $38.98 |
| 03/31/2020 | COMCAST CORP | CMCSA | 106,970 | -1,854 | 3,678,000 | -1,216,000 | $34.38 |
| 12/31/2019 | COMCAST CORP | CMCSA | 108,824 | 108,824 | 4,894,000 | 4,894,000 | $44.97 |
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