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Silver Rock Financial LP
> CMCSA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COMCAST CORP | CMCSA | 125,000 | 0 | 5,193,750,000 | 455,000,000 | $41,550.00 |
| 03/31/2023 | COMCAST CORP | CMCSA | 125,000 | 125,000 | 4,738,750,000 | 4,738,750,000 | $37,910.00 |
| 12/31/2020 | COMCAST CORP | CMCSA | 0 | -165,753 | 0 | -7,661,000 | |
| 09/30/2020 | COMCAST CORP | CMCSA | 165,753 | 0 | 7,661,000 | 1,203,000 | $46.22 |
| 06/30/2020 | COMCAST CORP | CMCSA | 165,753 | 0 | 6,458,000 | 761,000 | $38.96 |
| 03/31/2020 | COMCAST CORP | CMCSA | 165,753 | 165,753 | 5,697,000 | 5,697,000 | $34.37 |
| 06/30/2019 | COMCAST CORP | CMCSA | 0 | -222,242 | 0 | -8,881,000 | |
| 03/31/2019 | COMCAST CORP | CMCSA | 222,242 | -13,930 | 8,881,000 | 839,000 | $39.96 |
| 12/31/2018 | COMCAST CORP | CMCSA | 236,172 | -85,552 | 8,042,000 | -3,350,000 | $34.05 |
| 09/30/2018 | COMCAST CORP | CMCSA | 321,724 | -23,076 | 11,392,000 | 76,000 | $35.41 |
| 06/30/2018 | COMCAST CORP | CMCSA | 344,800 | 69,800 | 11,316,000 | 1,925,000 | $32.82 |
| 03/31/2018 | COMCAST CORP | CMCSA | 275,000 | 275,000 | 9,391,000 | 9,391,000 | $34.15 |
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