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Brinker Capital Investments, LLC
> CMCSA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | COMCAST CORP | CMCSA | 552,513 | 40,255 | 19,321,364,000 | 19,306,339,000 | $34,969.97 |
| 09/30/2022 | COMCAST CORP | CMCSA | 512,258 | 61,635 | 15,025,000 | -2,657,000 | $29.33 |
| 06/30/2022 | COMCAST CORP | CMCSA | 450,623 | 31,796 | 17,682,000 | -1,927,000 | $39.24 |
| 03/31/2022 | COMCAST CORP | CMCSA | 418,827 | -34,185 | 19,609,000 | -3,191,000 | $46.82 |
| 12/31/2021 | COMCAST CORP | CMCSA | 453,012 | -132,421 | 22,800,000 | -10,576,000 | $50.33 |
| 09/30/2021 | COMCAST CORP | CMCSA | 585,433 | -11 | 33,376,000 | -6,000 | $57.01 |
| 06/30/2021 | COMCAST CORP | CMCSA | 585,444 | 67,248 | 33,382,000 | 5,342,000 | $57.02 |
| 03/31/2021 | COMCAST CORP | CMCSA | 518,196 | 157,105 | 28,040,000 | 9,119,000 | $54.11 |
| 12/31/2020 | COMCAST CORP | CMCSA | 361,091 | 361,091 | 18,921,000 | 18,921,000 | $52.40 |
| 06/30/2020 | COMCAST CORP | CMCSA | 0 | -20,640 | 0 | -710,000 | |
| 03/31/2020 | COMCAST CORP | CMCSA | 20,640 | -3,383 | 710,000 | -370,000 | $34.40 |
| 12/31/2019 | COMCAST CORP | CMCSA | 24,023 | -495 | 1,080,000 | -25,000 | $44.96 |
| 09/30/2019 | COMCAST CORP | CMCSA | 24,518 | -1,527 | 1,105,000 | 4,000 | $45.07 |
| 06/30/2019 | COMCAST CORP | CMCSA | 26,045 | 379 | 1,101,000 | 75,000 | $42.27 |
| 03/31/2019 | COMCAST CORP | CMCSA | 25,666 | 21,889 | 1,026,000 | 897,000 | $39.98 |
| 12/31/2018 | COMCAST CORP | CMCSA | 3,777 | 2,975 | 129,000 | 101,000 | $34.15 |
| 09/30/2018 | COMCAST CORP | CMCSA | 802 | -2 | 28,000 | 2,000 | $34.91 |
| 06/30/2018 | COMCAST CORP | CMCSA | 804 | 160 | 26,000 | 4,000 | $32.34 |
| 03/31/2018 | COMCAST CORP | CMCSA | 644 | 144 | 22,000 | 2,000 | $34.16 |
| 12/31/2017 | COMCAST CORP | CMCSA | 500 | 0 | 20,000 | 1,000 | $40.00 |
| 09/30/2017 | COMCAST CORP | CMCSA | 500 | 0 | 19,000 | 0 | $38.00 |
| 06/30/2017 | COMCAST CORP | CMCSA | 500 | 0 | 19,000 | 0 | $38.00 |
| 03/31/2017 | COMCAST CORP | CMCSA | 500 | 250 | 19,000 | 2,000 | $38.00 |
| 12/31/2016 | COMCAST CORP | CMCSA | 250 | 250 | 17,000 | 17,000 | $68.00 |
| 09/30/2016 | COMCAST CORP | CMCSA | 0 | -17 | 0 | -1,000 | |
| 03/31/2016 | COMCAST CORP | CMCSA | 0 | -17 | 0 | -1,000 | |
| 12/31/2015 | COMCAST CORP | CMCSA | 17 | 17 | 1,000 | 1,000 | $58.82 |
| 03/31/2014 | COMCAST CORP | CMCSA | 0 | -8,035 | 0 | -362,000 | |
| 12/31/2013 | COMCAST CORP | CMCSA | 0 | -8,035 | 0 | -362,000 | |
| 09/30/2013 | COMCAST CORP | CMCSA | 8,035 | 8,035 | 362,000 | 362,000 | $45.05 |
| 03/31/2012 | COMCAST CORP | CMCSA | 0 | -57 | 0 | -1,000 | |
| 12/31/2011 | COMCAST CORP | CMCSA | 57 | 57 | 1,000 | 1,000 | $17.54 |
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