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Edgestream Partners, L.P.
> CMCSA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COMCAST CORP | CMCSA | 0 | -208,637 | 0 | -6,119,000 | |
| 09/30/2022 | COMCAST CORP | CMCSA | 208,637 | 182,983 | 6,119,000 | 5,112,000 | $29.33 |
| 06/30/2022 | COMCAST CORP | CMCSA | 25,654 | -10,631 | 1,007,000 | -692,000 | $39.25 |
| 03/31/2022 | COMCAST CORP | CMCSA | 36,285 | -257,356 | 1,699,000 | -13,080,000 | $46.82 |
| 12/31/2021 | COMCAST CORP | CMCSA | 293,641 | 189,691 | 14,779,000 | 8,965,000 | $50.33 |
| 09/30/2021 | COMCAST CORP | CMCSA | 103,950 | 90,407 | 5,814,000 | 5,042,000 | $55.93 |
| 06/30/2021 | COMCAST CORP | CMCSA | 13,543 | 3,414 | 772,000 | 224,000 | $57.00 |
| 03/31/2021 | COMCAST CORP | CMCSA | 10,129 | 10,129 | 548,000 | 548,000 | $54.10 |
| 03/31/2020 | COMCAST CORP | CMCSA | 0 | -134,870 | 0 | -6,065,000 | |
| 12/31/2019 | COMCAST CORP | CMCSA | 134,870 | 120,544 | 6,065,000 | 5,419,000 | $44.97 |
| 09/30/2019 | COMCAST CORP | CMCSA | 14,326 | 14,326 | 646,000 | 646,000 | $45.09 |
| 12/31/2018 | COMCAST CORP | CMCSA | 0 | -9,934 | 0 | -352,000 | |
| 09/30/2018 | COMCAST CORP | CMCSA | 9,934 | -6,711 | 352,000 | -194,000 | $35.43 |
| 06/30/2018 | COMCAST CORP | CMCSA | 16,645 | 16,645 | 546,000 | 546,000 | $32.80 |
| 06/30/2017 | COMCAST CORP | CMCSA | 0 | -6,655 | 0 | -250,000 | |
| 03/31/2017 | COMCAST CORP | CMCSA | 6,655 | 6,655 | 250,000 | 250,000 | $37.57 |
| 12/31/2016 | COMCAST CORP | CMCSA | 0 | -10,880 | 0 | -722,000 | |
| 09/30/2016 | COMCAST CORP | CMCSA | 10,880 | 10,880 | 722,000 | 722,000 | $66.36 |
| 06/30/2016 | COMCAST CORP | CMCSA | 0 | -6,413 | 0 | -392,000 | |
| 03/31/2016 | COMCAST CORP | CMCSA | 6,413 | 6,413 | 392,000 | 392,000 | $61.13 |
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