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PALLADIUM PARTNERS LLC
> CMCSA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2022 | COMCAST CORP | CMCSA | 428,683 | 28,066 | 20,070,000 | -93,000 | $46.82 |
| 12/31/2021 | COMCAST CORP | CMCSA | 400,617 | -16,993 | 20,163,000 | -3,194,000 | $50.33 |
| 09/30/2021 | COMCAST CORP | CMCSA | 417,610 | 12,350 | 23,357,000 | 249,000 | $55.93 |
| 06/30/2021 | COMCAST CORP | CMCSA | 405,260 | -3,668 | 23,108,000 | 981,000 | $57.02 |
| 03/31/2021 | COMCAST CORP | CMCSA | 408,928 | 3,895 | 22,127,000 | 903,000 | $54.11 |
| 12/31/2020 | COMCAST CORP | CMCSA | 405,033 | 7,427 | 21,224,000 | 2,831,000 | $52.40 |
| 09/30/2020 | COMCAST CORP | CMCSA | 397,606 | -5,572 | 18,393,000 | 2,678,000 | $46.26 |
| 06/30/2020 | COMCAST CORP | CMCSA | 403,178 | 5,158 | 15,715,000 | 2,031,000 | $38.98 |
| 03/31/2020 | COMCAST CORP | CMCSA | 398,020 | 2,311 | 13,684,000 | -4,111,000 | $34.38 |
| 12/31/2019 | COMCAST CORP | CMCSA | 395,709 | 39,111 | 17,795,000 | 5,168,000 | $44.97 |
| 09/30/2019 | COMCAST CORP | CMCSA | 356,598 | -27,199 | 12,627,000 | -3,599,000 | $35.41 |
| 06/30/2019 | COMCAST CORP | CMCSA | 383,797 | 6,588 | 16,226,000 | 1,145,000 | $42.28 |
| 03/31/2019 | COMCAST CORP | CMCSA | 377,209 | 9,063 | 15,081,000 | 2,545,000 | $39.98 |
| 12/31/2018 | COMCAST CORP | CMCSA | 368,146 | 9,618 | 12,536,000 | -160,000 | $34.05 |
| 09/30/2018 | COMCAST CORP | CMCSA | 358,528 | 18,755 | 12,696,000 | 1,548,000 | $35.41 |
| 06/30/2018 | COMCAST CORP | CMCSA | 339,773 | 20,861 | 11,148,000 | 251,000 | $32.81 |
| 03/31/2018 | COMCAST CORP | CMCSA | 318,912 | 10,934 | 10,897,000 | -1,438,000 | $34.17 |
| 12/31/2017 | COMCAST CORP | CMCSA | 307,978 | 8,308 | 12,335,000 | 804,000 | $40.05 |
| 09/30/2017 | COMCAST CORP | CMCSA | 299,670 | 3,220 | 11,531,000 | -7,000 | $38.48 |
| 06/30/2017 | COMCAST CORP | CMCSA | 296,450 | 1,289 | 11,538,000 | 443,000 | $38.92 |
| 03/31/2017 | COMCAST CORP | CMCSA | 295,161 | 153,444 | 11,095,000 | 1,309,000 | $37.59 |
| 12/31/2016 | COMCAST CORP | CMCSA | 141,717 | 3,601 | 9,786,000 | 623,000 | $69.05 |
| 09/30/2016 | COMCAST CORP | CMCSA | 138,116 | 7,400 | 9,163,000 | 642,000 | $66.34 |
| 06/30/2016 | COMCAST CORP | CMCSA | 130,716 | 9,047 | 8,521,000 | 1,089,000 | $65.19 |
| 03/31/2016 | COMCAST CORP | CMCSA | 121,669 | 121,669 | 7,432,000 | 7,432,000 | $61.08 |
| 12/31/2015 | COMCAST CORP | CMCSA | 115,956 | 58,986 | 6,543,000 | 3,973,000 | $56.43 |
| 09/30/2015 | COMCAST CORP | CMCSA | 104,673 | 1,464 | 5,954,000 | -253,000 | $56.88 |
| 06/30/2015 | COMCAST CORP | CMCSA | 103,209 | -24,095 | 6,207,000 | -982,000 | $60.14 |
| 03/31/2015 | COMCAST CORP | CMCSA | 127,304 | 70,334 | 7,189,000 | 4,619,000 | $56.47 |
| 12/31/2014 | COMCAST CORP | CMCSA | 172,190 | 115,220 | 9,989,000 | 7,419,000 | $58.01 |
| 09/30/2014 | COMCAST CORP | CMCSA | 49,655 | -7,315 | 2,670,000 | 100,000 | $53.77 |
| 06/30/2014 | COMCAST CORP | CMCSA | 49,677 | -7,293 | 2,667,000 | 97,000 | $53.69 |
| 03/31/2014 | COMCAST CORP | CMCSA | 49,677 | -7,293 | 2,486,000 | -84,000 | $50.04 |
| 12/31/2013 | COMCAST CORP | CMCSA | 57,316 | 346 | 2,978,000 | 408,000 | $51.96 |
| 09/30/2013 | COMCAST CORP | CMCSA | 56,970 | 340 | 2,570,000 | 193,000 | $45.11 |
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