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HIGH POINTE CAPITAL MANAGEMENT LLC
> CMCSA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2022 | COMCAST CORP | CMCSA | 37,579 | -5,810 | 1,759,000 | -425,000 | $46.81 |
| 12/31/2021 | COMCAST CORP | CMCSA | 43,389 | 4,562 | 2,184,000 | 12,000 | $50.34 |
| 09/30/2021 | COMCAST CORP | CMCSA | 38,827 | 0 | 2,172,000 | -42,000 | $55.94 |
| 06/30/2021 | COMCAST CORP | CMCSA | 38,827 | 0 | 2,214,000 | 113,000 | $57.02 |
| 03/31/2021 | COMCAST CORP | CMCSA | 38,827 | 0 | 2,101,000 | 66,000 | $54.11 |
| 12/31/2020 | COMCAST CORP | CMCSA | 38,827 | 6,437 | 2,035,000 | 537,000 | $52.41 |
| 09/30/2020 | COMCAST CORP | CMCSA | 32,390 | -570 | 1,498,000 | 213,000 | $46.25 |
| 06/30/2020 | COMCAST CORP | CMCSA | 32,960 | 0 | 1,285,000 | 152,000 | $38.99 |
| 03/31/2020 | COMCAST CORP | CMCSA | 32,960 | -560 | 1,133,000 | -374,000 | $34.38 |
| 12/31/2019 | COMCAST CORP | CMCSA | 33,520 | -260 | 1,507,000 | -16,000 | $44.96 |
| 09/30/2019 | COMCAST CORP | CMCSA | 33,780 | 0 | 1,523,000 | 95,000 | $45.09 |
| 06/30/2019 | COMCAST CORP | CMCSA | 33,780 | 15,210 | 1,428,000 | 686,000 | $42.27 |
| 03/31/2019 | COMCAST CORP | CMCSA | 18,570 | -33,880 | 742,000 | -1,044,000 | $39.96 |
| 12/31/2018 | COMCAST CORP | CMCSA | 52,450 | 180 | 1,786,000 | -65,000 | $34.05 |
| 09/30/2018 | COMCAST CORP | CMCSA | 52,270 | 13,780 | 1,851,000 | 588,000 | $35.41 |
| 06/30/2018 | COMCAST CORP | CMCSA | 38,490 | 0 | 1,263,000 | -52,000 | $32.81 |
| 03/31/2018 | COMCAST CORP | CMCSA | 38,490 | -1,320 | 1,315,000 | -279,000 | $34.16 |
| 12/31/2017 | COMCAST CORP | CMCSA | 39,810 | 22,070 | 1,594,000 | 911,000 | $40.04 |
| 09/30/2017 | COMCAST CORP | CMCSA | 17,740 | -680 | 683,000 | -34,000 | $38.50 |
| 06/30/2017 | COMCAST CORP | CMCSA | 18,420 | -260 | 717,000 | 15,000 | $38.93 |
| 03/31/2017 | COMCAST CORP | CMCSA | 18,680 | 9,340 | 702,000 | 57,000 | $37.58 |
| 12/31/2016 | COMCAST CORP | CMCSA | 9,340 | 0 | 645,000 | 25,000 | $69.06 |
| 09/30/2016 | COMCAST CORP | CMCSA | 9,340 | -8,024 | 620,000 | 306,000 | $66.38 |
| 09/30/2010 | COMCAST CORP | CMCSA | 17,364 | -20,900 | 314,000 | -351,000 | $18.08 |
| 06/30/2010 | COMCAST CORP | CMCSA | 38,264 | -2,059 | 665,000 | -94,000 | $17.38 |
| 03/31/2010 | COMCAST CORP | CMCSA | 40,323 | -2,450 | 759,000 | 38,000 | $18.82 |
| 12/31/2009 | COMCAST CORP | CMCSA | 42,773 | -970 | 721,000 | -17,000 | $16.86 |
| 09/30/2009 | COMCAST CORP | CMCSA | 43,743 | 600 | 738,000 | 114,000 | $16.87 |
| 06/30/2009 | COMCAST CORP | CMCSA | 43,143 | -1,530 | 624,000 | 15,000 | $14.46 |
| 03/31/2009 | COMCAST CORP | CMCSA | 44,673 | 50 | 609,000 | -144,000 | $13.63 |
| 12/31/2008 | COMCAST CORP | CMCSA | 44,623 | -3,725 | 753,000 | -196,000 | $16.87 |
| 09/30/2008 | COMCAST CORP | CMCSA | 48,348 | -5,575 | 949,000 | -74,000 | $19.63 |
| 06/30/2008 | COMCAST CORP | CMCSA | 53,923 | -41,800 | 1,023,000 | -828,000 | $18.97 |
| 03/31/2008 | COMCAST CORP | CMCSA | 95,723 | -336,720 | 1,851,000 | -6,045,000 | $19.34 |
| 12/31/2007 | COMCAST CORP | CMCSA | 432,443 | -98,218 | 7,896,000 | -4,935,000 | $18.26 |
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