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HARBER ASSET MANAGEMENT LLC
> CMCSA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COMCAST CORP | CMCSA | 0 | -365,083 | 0 | -13,840,297,000 | |
| 03/31/2023 | COMCAST CORP | CMCSA | 365,083 | -58,089 | 13,840,297,000 | 13,827,885,000 | $37,910.00 |
| 09/30/2022 | COMCAST CORP | CMCSA | 423,172 | 142,883 | 12,412,000 | 1,413,000 | $29.33 |
| 06/30/2022 | COMCAST CORP | CMCSA | 280,289 | 280,289 | 10,999,000 | 10,999,000 | $39.24 |
| 06/30/2021 | COMCAST CORP | CMCSA | 0 | -400,579 | 0 | -20,990,000 | |
| 12/31/2020 | COMCAST CORP | CMCSA | 400,579 | -96,225 | 20,990,000 | -1,992,000 | $52.40 |
| 09/30/2020 | COMCAST CORP | CMCSA | 496,804 | -31,422 | 22,982,000 | 2,392,000 | $46.26 |
| 06/30/2020 | COMCAST CORP | CMCSA | 528,226 | 35,180 | 20,590,000 | 3,640,000 | $38.98 |
| 03/31/2020 | COMCAST CORP | CMCSA | 493,046 | 99,770 | 16,950,000 | -736,000 | $34.38 |
| 12/31/2019 | COMCAST CORP | CMCSA | 393,276 | 24,104 | 17,686,000 | 1,044,000 | $44.97 |
| 09/30/2019 | COMCAST CORP | CMCSA | 369,172 | -7,479 | 16,642,000 | 717,000 | $45.08 |
| 06/30/2019 | COMCAST CORP | CMCSA | 376,651 | -126,665 | 15,925,000 | -4,198,000 | $42.28 |
| 03/31/2019 | COMCAST CORP | CMCSA | 503,316 | 8,523 | 20,123,000 | 3,275,000 | $39.98 |
| 12/31/2018 | COMCAST CORP | CMCSA | 494,793 | -55,449 | 16,848,000 | -2,636,000 | $34.05 |
| 09/30/2018 | COMCAST CORP | CMCSA | 550,242 | 18,237 | 19,484,000 | 2,029,000 | $35.41 |
| 06/30/2018 | COMCAST CORP | CMCSA | 532,005 | 141,932 | 17,455,000 | 4,126,000 | $32.81 |
| 03/31/2018 | COMCAST CORP | CMCSA | 390,073 | 159,732 | 13,329,000 | 4,104,000 | $34.17 |
| 12/31/2017 | COMCAST CORP | CMCSA | 230,341 | 41,628 | 9,225,000 | 1,963,000 | $40.05 |
| 09/30/2017 | COMCAST CORP | CMCSA | 188,713 | 34,516 | 7,262,000 | 1,261,000 | $38.48 |
| 06/30/2017 | COMCAST CORP | CMCSA | 154,197 | -2,114 | 6,001,000 | 125,000 | $38.92 |
| 03/31/2017 | COMCAST CORP | CMCSA | 156,311 | 46,756 | 5,876,000 | -1,689,000 | $37.59 |
| 12/31/2016 | COMCAST CORP | CMCSA | 109,555 | -14,187 | 7,565,000 | -644,000 | $69.05 |
| 09/30/2016 | COMCAST CORP | CMCSA | 123,742 | 13,104 | 8,209,000 | 997,000 | $66.34 |
| 06/30/2016 | COMCAST CORP | CMCSA | 110,638 | 110,638 | 7,212,000 | 7,212,000 | $65.19 |
| 03/31/2016 | COMCAST CORP | CMCSA | 86,807 | 30,100 | 5,302,000 | 2,102,000 | $61.08 |
| 12/31/2015 | COMCAST CORP | CMCSA | 56,707 | -27,666 | 3,200,000 | -1,599,000 | $56.43 |
| 09/30/2015 | COMCAST CORP | CMCSA | 84,373 | 84,373 | 4,799,000 | 4,799,000 | $56.88 |
| 06/30/2015 | COMCAST CORP | CMCSA | 0 | -75,518 | 0 | -4,265,000 | |
| 03/31/2015 | COMCAST CORP | CMCSA | 75,518 | 2,526 | 4,265,000 | 712,000 | $56.48 |
| 12/31/2014 | COMCAST CORP | CMCSA | 72,992 | -613 | 3,553,000 | -405,000 | $48.68 |
| 09/30/2014 | COMCAST CORP | CMCSA | 73,605 | 26,710 | 3,958,000 | 1,441,000 | $53.77 |
| 06/30/2014 | COMCAST CORP | CMCSA | 46,895 | 11,595 | 2,517,000 | 751,000 | $53.67 |
| 03/31/2014 | COMCAST CORP | CMCSA | 35,300 | 237 | 1,766,000 | -56,000 | $50.03 |
| 12/31/2013 | COMCAST CORP | CMCSA | 35,063 | -3,337 | 1,822,000 | 90,000 | $51.96 |
| 09/30/2013 | COMCAST CORP | CMCSA | 38,400 | 38,400 | 1,732,000 | 1,732,000 | $45.10 |
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