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HRT FINANCIAL LP
> CMCSA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COMCAST CORP | CMCSA | 0 | -1,042,095 | 0 | -39,505,000 | |
| 03/31/2023 | COMCAST CORP | CMCSA | 1,042,095 | 423,109 | 39,505,000 | 21,351,000 | $37.91 |
| 09/30/2022 | COMCAST CORP | CMCSA | 618,986 | 618,986 | 18,154,000 | 18,154,000 | $29.33 |
| 03/31/2022 | COMCAST CORP | CMCSA | 0 | -152,726 | 0 | -7,686,000 | |
| 12/31/2021 | COMCAST CORP | CMCSA | 152,726 | 5,549 | 7,686,000 | -545,000 | $50.33 |
| 09/30/2021 | COMCAST CORP | CMCSA | 147,177 | 147,177 | 8,231,000 | 8,231,000 | $55.93 |
| 09/30/2020 | COMCAST CORP | CMCSA | 0 | -78,888 | 0 | -3,075,000 | |
| 06/30/2020 | COMCAST CORP | CMCSA | 78,888 | 22,901 | 3,075,000 | 1,151,000 | $38.98 |
| 03/31/2020 | COMCAST CORP | CMCSA | 55,987 | 55,987 | 1,924,000 | 1,924,000 | $34.37 |
| 12/31/2019 | COMCAST CORP | CMCSA | 0 | -116,753 | 0 | -5,263,000 | |
| 09/30/2019 | COMCAST CORP | CMCSA | 116,753 | 116,753 | 5,263,000 | 5,263,000 | $45.08 |
| 12/31/2018 | COMCAST CORP | CMCSA | 0 | -356,050 | 0 | -12,607,000 | |
| 09/30/2018 | COMCAST CORP | CMCSA | 356,050 | 297,166 | 12,607,000 | 10,676,000 | $35.41 |
| 06/30/2018 | COMCAST CORP | CMCSA | 58,884 | 58,884 | 1,931,000 | 1,931,000 | $32.79 |
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