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Alexandria Capital, LLC
> CMCSA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2021 | COMCAST CORP | CMCSA | 294,758 | -612 | 16,486,000 | -356,000 | $55.93 |
| 06/30/2021 | COMCAST CORP | CMCSA | 295,370 | -3,110 | 16,842,000 | 1,202,000 | $57.02 |
| 12/31/2020 | COMCAST CORP | CMCSA | 298,480 | -5,801 | 15,640,000 | 1,564,000 | $52.40 |
| 09/30/2020 | COMCAST CORP | CMCSA | 304,281 | -74 | 14,076,000 | 2,212,000 | $46.26 |
| 06/30/2020 | COMCAST CORP | CMCSA | 304,355 | 6,366 | 11,864,000 | 1,619,000 | $38.98 |
| 03/31/2020 | COMCAST CORP | CMCSA | 297,989 | 9,807 | 10,245,000 | -2,706,000 | $34.38 |
| 12/31/2019 | COMCAST CORP | CMCSA | 288,182 | 2,818 | 12,951,000 | 87,000 | $44.94 |
| 09/30/2019 | COMCAST CORP | CMCSA | 285,364 | 36,945 | 12,864,000 | 2,373,000 | $45.08 |
| 06/30/2019 | COMCAST CORP | CMCSA | 248,419 | -3,713 | 10,491,000 | 423,000 | $42.23 |
| 03/31/2019 | COMCAST CORP | CMCSA | 252,132 | -150 | 10,068,000 | 1,495,000 | $39.93 |
| 12/31/2018 | COMCAST CORP | CMCSA | 252,282 | -2,364 | 8,573,000 | -425,000 | $33.98 |
| 09/30/2018 | COMCAST CORP | CMCSA | 254,646 | 1,925 | 8,998,000 | 723,000 | $35.34 |
| 06/30/2018 | COMCAST CORP | CMCSA | 252,721 | 1,970 | 8,275,000 | -275,000 | $32.74 |
| 03/31/2018 | COMCAST CORP | CMCSA | 250,751 | -5,830 | 8,550,000 | -1,690,000 | $34.10 |
| 12/31/2017 | COMCAST CORP | CMCSA | 256,581 | 252,578 | 10,240,000 | 10,086,000 | $39.91 |
| 09/30/2017 | COMCAST CORP | CMCSA | 4,003 | -333 | 154,000 | -15,000 | $38.47 |
| 06/30/2017 | COMCAST CORP | CMCSA | 4,336 | 0 | 169,000 | 6,000 | $38.98 |
| 03/31/2017 | COMCAST CORP | CMCSA | 4,336 | 2,168 | 163,000 | 13,000 | $37.59 |
| 12/31/2016 | COMCAST CORP | CMCSA | 2,168 | 0 | 150,000 | 6,000 | $69.19 |
| 09/30/2016 | COMCAST CORP | CMCSA | 2,168 | 1,050 | 144,000 | 71,000 | $66.42 |
| 06/30/2016 | COMCAST CORP | CMCSA | 1,118 | 536 | 73,000 | 47,000 | $65.30 |
| 03/31/2016 | COMCAST CORP | CMCSA | 1,253 | 9 | 77,000 | 6,000 | $61.45 |
| 12/31/2015 | COMCAST CORP | CMCSA | 1,069 | -175 | 60,000 | -11,000 | $56.13 |
| 09/30/2015 | COMCAST CORP | CMCSA | 1,244 | 662 | 71,000 | 45,000 | $57.07 |
| 06/30/2015 | COMCAST CORP | CMCSA | 1,002 | 455 | 60,000 | 29,000 | $59.88 |
| 03/31/2015 | COMCAST CORP | CMCSA | 547 | -35 | 31,000 | 5,000 | $56.67 |
| 12/31/2014 | COMCAST CORP | CMCSA | 547 | -35 | 32,000 | 1,000 | $58.50 |
| 09/30/2014 | COMCAST CORP | CMCSA | 547 | -35 | 29,000 | -2,000 | $53.02 |
| 06/30/2014 | COMCAST CORP | CMCSA | 582 | 0 | 31,000 | 5,000 | $53.26 |
| 03/31/2014 | COMCAST CORP | CMCSA | 582 | 0 | 29,000 | -1,000 | $49.83 |
| 12/31/2013 | COMCAST CORP | CMCSA | 582 | 0 | 30,000 | 4,000 | $51.55 |
| 09/30/2013 | COMCAST CORP | CMCSA | 582 | 0 | 26,000 | 2,000 | $44.67 |
| 06/30/2013 | COMCAST CORP | CMCSA | 582 | 582 | 24,000 | 24,000 | $41.24 |
| 03/31/2013 | COMCAST CORP | CMCSA | 547 | 0 | 23,000 | 3,000 | $42.05 |
| 12/31/2012 | COMCAST CORP | CMCSA | 547 | 547 | 20,000 | 20,000 | $36.56 |
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