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WEXFORD CAPITAL LP
> CMCSA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COMCAST CORP | CMCSA | 0 | -323,150 | 0 | -11,300,556,000 | |
| 12/31/2022 | COMCAST CORP | CMCSA | 323,150 | 171,011 | 11,300,556,000 | 11,296,094,000 | $34,970.00 |
| 09/30/2022 | COMCAST CORP | CMCSA | 152,139 | -150,800 | 4,462,000 | -7,425,000 | $29.33 |
| 06/30/2022 | COMCAST CORP | CMCSA | 302,939 | 258,039 | 11,887,000 | 9,785,000 | $39.24 |
| 03/31/2022 | COMCAST CORP | CMCSA | 44,900 | -135,100 | 2,102,000 | -6,957,000 | $46.82 |
| 12/31/2021 | COMCAST CORP | CMCSA | 180,000 | -1,369 | 9,059,000 | -1,283,000 | $50.33 |
| 06/30/2021 | COMCAST CORP | CMCSA | 181,369 | 181,369 | 10,342,000 | 10,342,000 | $57.02 |
| 03/31/2021 | COMCAST CORP | CMCSA | 0 | -169,072 | 0 | -8,859,000 | |
| 12/31/2020 | COMCAST CORP | CMCSA | 169,072 | -44,204 | 8,859,000 | 546,000 | $52.40 |
| 06/30/2020 | COMCAST CORP | CMCSA | 213,276 | 213,276 | 8,313,000 | 8,313,000 | $38.98 |
| 03/31/2019 | COMCAST CORP | CMCSA | 0 | -130,753 | 0 | -4,452,000 | |
| 12/31/2018 | COMCAST CORP | CMCSA | 130,753 | 130,753 | 4,452,000 | 4,452,000 | $34.05 |
| 12/31/2016 | COMCAST CORP | CMCSA | 0 | -37,561 | 0 | -2,492,000 | |
| 09/30/2016 | COMCAST CORP | CMCSA | 37,561 | 37,561 | 2,492,000 | 2,492,000 | $66.35 |
| 09/30/2014 | COMCAST CORP | CMCSA | 0 | -5,000 | 0 | -268,000 | |
| 06/30/2014 | COMCAST CORP | CMCSA | 5,000 | 5,000 | 268,000 | 268,000 | $53.60 |
| 06/30/2013 | COMCAST CORP | CMCSA | 0 | -33,400 | 0 | -1,402,000 | |
| 03/31/2013 | COMCAST CORP | CMCSA | 33,400 | -70,900 | 1,402,000 | -2,495,000 | $41.98 |
| 12/31/2012 | COMCAST CORP | CMCSA | 104,300 | -164,000 | 3,897,000 | -5,693,000 | $37.36 |
| 09/30/2012 | COMCAST CORP | CMCSA | 268,300 | -29,260 | 9,590,000 | 77,000 | $35.74 |
| 06/30/2012 | COMCAST CORP | CMCSA | 297,560 | -360,340 | 9,513,000 | -10,231,000 | $31.97 |
| 03/31/2012 | COMCAST CORP | CMCSA | 657,900 | -1,075,100 | 19,744,000 | -16,510,000 | $30.01 |
| 12/31/2011 | COMCAST CORP | CMCSA | 960,000 | -773,000 | 22,762,000 | -13,492,000 | $23.71 |
| 09/30/2011 | COMCAST CORP | CMCSA | 1,733,000 | 792,000 | 36,254,000 | 12,409,000 | $20.92 |
| 06/30/2011 | COMCAST CORP | CMCSA | 941,000 | 941,000 | 23,845,000 | 23,845,000 | $25.34 |
| 03/31/2011 | COMCAST CORP | CMCSA | 0 | -17,600 | 0 | -387,000 | |
| 12/31/2010 | COMCAST CORP | CMCSA | 17,600 | -3,700 | 387,000 | 2,000 | $21.99 |
| 09/30/2010 | COMCAST CORP | CMCSA | 21,300 | 5,215 | 385,000 | 106,000 | $18.08 |
| 06/30/2010 | COMCAST CORP | CMCSA | 16,085 | 16,085 | 279,000 | 279,000 | $17.35 |
| 03/31/2009 | COMCAST CORP | CMCSA | 0 | -23,400 | 0 | -395,000 | |
| 12/31/2008 | COMCAST CORP | CMCSA | 23,400 | 23,400 | 395,000 | 395,000 | $16.88 |
| 12/31/2006 | COMCAST CORP | CMCSA | 0 | -28,000 | 0 | -1,033,000 | |
| 09/30/2006 | COMCAST CORP | CMCSA | 28,000 | 28,000 | 1,033,000 | 1,033,000 | $36.89 |
| 06/30/2006 | COMCAST CORP | CMCSA | 0 | -40,000 | 0 | -1,046,000 | |
| 03/31/2006 | COMCAST CORP | CMCSA | 40,000 | 40,000 | 1,046,000 | 1,046,000 | $26.15 |
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