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Harbor Island Capital LLC
> CMCSA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COMCAST CORP | CMCSA | 150,103 | -10,991 | 6,236,780,000 | 6,232,055,000 | $41,550.00 |
| 09/30/2022 | COMCAST CORP | CMCSA | 161,094 | -3,740 | 4,725,000 | -1,743,000 | $29.33 |
| 06/30/2022 | COMCAST CORP | CMCSA | 164,834 | 10,370 | 6,468,000 | -764,000 | $39.24 |
| 03/31/2022 | COMCAST CORP | CMCSA | 154,464 | 720 | 7,232,000 | -506,000 | $46.82 |
| 12/31/2021 | COMCAST CORP | CMCSA | 153,744 | 2,200 | 7,738,000 | -738,000 | $50.33 |
| 09/30/2021 | COMCAST CORP | CMCSA | 151,544 | 0 | 8,476,000 | -165,000 | $55.93 |
| 06/30/2021 | COMCAST CORP | CMCSA | 151,544 | 850 | 8,641,000 | 487,000 | $57.02 |
| 03/31/2021 | COMCAST CORP | CMCSA | 150,694 | 0 | 8,154,000 | 258,000 | $54.11 |
| 12/31/2020 | COMCAST CORP | CMCSA | 150,694 | 0 | 7,896,000 | 925,000 | $52.40 |
| 09/30/2020 | COMCAST CORP | CMCSA | 150,694 | -3,180 | 6,971,000 | 973,000 | $46.26 |
| 06/30/2020 | COMCAST CORP | CMCSA | 153,874 | -151 | 5,998,000 | 703,000 | $38.98 |
| 03/31/2020 | COMCAST CORP | CMCSA | 154,025 | 11,898 | 5,295,000 | -1,096,000 | $34.38 |
| 12/31/2019 | COMCAST CORP | CMCSA | 142,127 | -1,273 | 6,391,000 | -73,000 | $44.97 |
| 09/30/2019 | COMCAST CORP | CMCSA | 143,400 | 0 | 6,464,000 | 401,000 | $45.08 |
| 06/30/2019 | COMCAST CORP | CMCSA | 143,400 | 0 | 6,063,000 | 330,000 | $42.28 |
| 03/31/2019 | COMCAST CORP | CMCSA | 143,400 | 0 | 5,733,000 | 850,000 | $39.98 |
| 12/31/2018 | COMCAST CORP | CMCSA | 143,400 | 0 | 4,883,000 | -195,000 | $34.05 |
| 09/30/2018 | COMCAST CORP | CMCSA | 143,400 | 0 | 5,078,000 | 373,000 | $35.41 |
| 06/30/2018 | COMCAST CORP | CMCSA | 143,400 | 0 | 4,705,000 | -195,000 | $32.81 |
| 03/31/2018 | COMCAST CORP | CMCSA | 143,400 | 10,000 | 4,900,000 | -443,000 | $34.17 |
| 12/31/2017 | COMCAST CORP | CMCSA | 133,400 | 133,400 | 5,343,000 | 5,343,000 | $40.05 |
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