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LONGFELLOW INVESTMENT MANAGEMENT CO LLC
> CMCSA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COMCAST CORP | CMCSA | 22,207 | -11,046 | 922,716,000 | -337,919,000 | $41,550.68 |
| 03/31/2023 | COMCAST CORP | CMCSA | 33,253 | 4,360 | 1,260,635,000 | 250,254,000 | $37,910.41 |
| 12/31/2022 | COMCAST CORP | CMCSA | 28,893 | 5,523 | 1,010,381,000 | 1,009,696,000 | $34,969.75 |
| 09/30/2022 | COMCAST CORP | CMCSA | 23,370 | 14,538 | 685,000 | 337,000 | $29.31 |
| 06/30/2022 | COMCAST CORP | CMCSA | 8,832 | 34 | 348,000 | -65,000 | $39.40 |
| 03/31/2022 | COMCAST CORP | CMCSA | 8,798 | 8,748 | 413,000 | 410,000 | $46.94 |
| 12/31/2021 | COMCAST CORP | CMCSA | 50 | 50 | 3,000 | 3,000 | $60.00 |
| 06/30/2021 | COMCAST CORP | CMCSA | 0 | -38,092 | 0 | -1,997,000 | |
| 12/31/2020 | COMCAST CORP | CMCSA | 38,092 | 38,092 | 1,997,000 | 1,997,000 | $52.43 |
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