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MINOT CAPITAL, LP
> CMCSA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COMCAST CORP | CMCSA | 1,278,048 | 0 | 53,102,894,000 | 4,652,094,000 | $41,550.00 |
| 03/31/2023 | COMCAST CORP | CMCSA | 1,278,048 | 0 | 48,450,800,000 | 48,400,649,000 | $37,910.00 |
| 06/30/2022 | COMCAST CORP | CMCSA | 1,278,048 | 113,571 | 50,151,000 | -4,370,000 | $39.24 |
| 03/31/2022 | COMCAST CORP | CMCSA | 1,164,477 | 199,923 | 54,521,000 | 5,974,997 | $46.82 |
| 12/31/2021 | COMCAST CORP | CMCSA | 964,554 | 137,363 | 48,546,000 | 2,281,000 | $50.33 |
| 09/30/2021 | COMCAST CORP | CMCSA | 827,191 | 0 | 46,265,000 | -901,000 | $55.93 |
| 06/30/2021 | COMCAST CORP | CMCSA | 827,191 | 8,802 | 47,166,000 | 2,883,000 | $57.02 |
| 03/31/2021 | COMCAST CORP | CMCSA | 818,389 | 0 | 44,283,000 | 1,399,000 | $54.11 |
| 12/31/2020 | COMCAST CORP | CMCSA | 818,389 | 818,389 | 42,884,000 | 42,884,000 | $52.40 |
| 09/30/2020 | COMCAST CORP | CMCSA | 818,389 | 818,389 | 37,859,000 | 37,859,000 | $46.26 |
| 06/30/2020 | COMCAST CORP | CMCSA | 818,389 | 818,389 | 31,901,000 | 31,901,000 | $38.98 |
| 03/31/2020 | COMCAST CORP | CMCSA | 570,758 | 570,758 | 19,623,000 | 19,623,000 | $34.38 |
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