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BLUESTEIN R H & CO LLC
> CMCSA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2022 | COMCAST CORP | CMCSA | 194,493 | 175,122 | 5,704,000 | 4,729,000 | $29.33 |
| 12/31/2021 | COMCAST CORP | CMCSA | 19,371 | -1,325 | 975,000 | -183,000 | $50.33 |
| 09/30/2021 | COMCAST CORP | CMCSA | 20,696 | 856 | 1,158,000 | 27,000 | $55.95 |
| 06/30/2021 | COMCAST CORP | CMCSA | 19,840 | 94 | 1,131,000 | 63,000 | $57.01 |
| 03/31/2021 | COMCAST CORP | CMCSA | 19,746 | -300,560 | 1,068,000 | -15,716,000 | $54.09 |
| 12/31/2020 | COMCAST CORP | CMCSA | 320,306 | 18,438 | 16,784,000 | 2,820,000 | $52.40 |
| 09/30/2020 | COMCAST CORP | CMCSA | 301,868 | 25,532 | 13,964,000 | 3,192,000 | $46.26 |
| 06/30/2020 | COMCAST CORP | CMCSA | 276,336 | 70,675 | 10,772,000 | 3,701,000 | $38.98 |
| 03/31/2020 | COMCAST CORP | CMCSA | 205,661 | 196,619 | 7,071,000 | 6,664,000 | $34.38 |
| 12/31/2019 | COMCAST CORP | CMCSA | 9,042 | 9,042 | 407,000 | 407,000 | $45.01 |
| 03/31/2019 | COMCAST CORP | CMCSA | 0 | -13,215 | 0 | -450,000 | |
| 12/31/2018 | COMCAST CORP | CMCSA | 13,215 | 0 | 450,000 | -18,000 | $34.05 |
| 09/30/2018 | COMCAST CORP | CMCSA | 13,215 | 0 | 468,000 | 34,000 | $35.41 |
| 06/30/2018 | COMCAST CORP | CMCSA | 13,215 | -18,195 | 434,000 | -639,000 | $32.84 |
| 03/31/2018 | COMCAST CORP | CMCSA | 31,410 | -996,479 | 1,073,000 | -40,094,000 | $34.16 |
| 12/31/2017 | COMCAST CORP | CMCSA | 1,027,889 | -47,955 | 41,167,000 | -231,000 | $40.05 |
| 09/30/2017 | COMCAST CORP | CMCSA | 1,075,844 | -149,948 | 41,398,000 | -6,310,000 | $38.48 |
| 06/30/2017 | COMCAST CORP | CMCSA | 1,225,792 | -47,477 | 47,708,000 | -154,000 | $38.92 |
| 03/31/2017 | COMCAST CORP | CMCSA | 1,273,269 | 1,273,269 | 47,862,000 | 47,862,000 | $37.59 |
| 06/30/2016 | COMCAST CORP | CMCSA | 0 | -246,829 | 0 | -15,076,000 | |
| 03/31/2016 | COMCAST CORP | CMCSA | 246,829 | 246,829 | 15,076,000 | 15,076,000 | $61.08 |
| 03/31/2016 | COMCAST CORP | CMCSA | 246,829 | 246,829 | 15,076,000 | 15,076,000 | $61.08 |
| 12/31/2015 | COMCAST CORP | CMCSA | 5,980 | -130 | 337,000 | -11,000 | $56.35 |
| 09/30/2015 | COMCAST CORP | CMCSA | 6,110 | -80 | 348,000 | -24,000 | $56.96 |
| 06/30/2015 | COMCAST CORP | CMCSA | 6,190 | 2,280 | 372,000 | 151,000 | $60.10 |
| 03/31/2015 | COMCAST CORP | CMCSA | 3,910 | -4,526 | 221,000 | -268,000 | $56.52 |
| 12/31/2014 | COMCAST CORP | CMCSA | 8,436 | -660 | 489,000 | 0 | $57.97 |
| 09/30/2014 | COMCAST CORP | CMCSA | 9,096 | 543 | 489,000 | 30,000 | $53.76 |
| 06/30/2014 | COMCAST CORP | CMCSA | 8,553 | 3,863 | 459,000 | 215,000 | $53.67 |
| 03/31/2014 | COMCAST CORP | CMCSA | 17,180 | 12,490 | 860,000 | 616,000 | $50.06 |
| 12/31/2013 | COMCAST CORP | CMCSA | 4,690 | 0 | 244,000 | 32,000 | $52.03 |
| 09/30/2013 | COMCAST CORP | CMCSA | 4,690 | 4,690 | 212,000 | 212,000 | $45.20 |
| 06/30/2013 | COMCAST CORP | CMCSA | 0 | -10,780 | 0 | -453,000 | |
| 03/31/2013 | COMCAST CORP | CMCSA | 10,780 | 10,780 | 453,000 | 453,000 | $42.02 |
| 12/31/2008 | COMCAST CORP | CMCSA | 0 | -955,988 | 0 | -26,882,000 | |
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