COMCAST CORP NEW

Ticker: CMCSA CUSIP: 20030N101 Class: CL A

Industrial Alliance Investment Management Inc.'s Holding History (CIK: 0001630798)

Note: Option positions (PUT/CALL) are excluded.

Q1 2023

Shares 387,245 Value ($000) $15 Avg Close $34.63 Range $31.72 - $37.69

Q4 2022

Shares 367,582 Value ($000) $13 Avg Close $30.06 Range $25.80 - $34.42

Q3 2022

Shares 398,370 Value ($000) $11,684 Avg Close $33.68 Range $26.37 - $39.38

Q2 2022

Shares 391,673 Value ($000) $15,369 Avg Close $38.36 Range $33.61 - $43.32

Q1 2022

Shares 383,805 Value ($000) $17,970 Avg Close $42.85 Range $39.39 - $46.35

Q4 2021

Shares 332,071 Value ($000) $16,713 Avg Close $46.14 Range $40.98 - $51.31

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	387,245	$15	$34.63	$31.72 - $37.69
Q4 2022	367,582	$13	$30.06	$25.80 - $34.42
Q3 2022	398,370	$11,684	$33.68	$26.37 - $39.38
Q2 2022	391,673	$15,369	$38.36	$33.61 - $43.32
Q1 2022	383,805	$17,970	$42.85	$39.39 - $46.35
Q4 2021	332,071	$16,713	$46.14	$40.98 - $51.31