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Covington Capital Management
> CMCSA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2022 | COMCAST CORP | CMCSA | 188,072 | -14,460 | 5,516,000 | -2,431,000 | $29.33 |
| 06/30/2022 | COMCAST CORP | CMCSA | 202,532 | -38,784 | 7,947,000 | -3,351,000 | $39.24 |
| 03/31/2022 | COMCAST CORP | CMCSA | 241,316 | -24 | 11,298,000 | -849,000 | $46.82 |
| 12/31/2021 | COMCAST CORP | CMCSA | 241,340 | -1,497 | 12,147,000 | -1,435,000 | $50.33 |
| 09/30/2021 | COMCAST CORP | CMCSA | 242,837 | 32,506 | 13,582,000 | 1,589,000 | $55.93 |
| 06/30/2021 | COMCAST CORP | CMCSA | 210,331 | 17,089 | 11,993,000 | 1,537,000 | $57.02 |
| 03/31/2021 | COMCAST CORP | CMCSA | 193,242 | 5,628 | 10,456,000 | 625,000 | $54.11 |
| 12/31/2020 | COMCAST CORP | CMCSA | 187,614 | -3,133 | 9,831,000 | 2,396,000 | $52.40 |
| 06/30/2020 | COMCAST CORP | CMCSA | 190,747 | 25,943 | 7,435,000 | 1,769,000 | $38.98 |
| 03/31/2020 | COMCAST CORP | CMCSA | 164,804 | 19,605 | 5,666,000 | -864,000 | $34.38 |
| 12/31/2019 | COMCAST CORP | CMCSA | 145,199 | 34,205 | 6,530,000 | 1,526,000 | $44.97 |
| 09/30/2019 | COMCAST CORP | CMCSA | 110,994 | 106,211 | 5,004,000 | 4,802,000 | $45.08 |
| 06/30/2019 | COMCAST CORP | CMCSA | 4,783 | 0 | 202,000 | 11,000 | $42.23 |
| 03/31/2019 | COMCAST CORP | CMCSA | 4,783 | 0 | 191,000 | 28,000 | $39.93 |
| 12/31/2018 | COMCAST CORP | CMCSA | 4,783 | 3,183 | 163,000 | 106,000 | $34.08 |
| 09/30/2018 | COMCAST CORP | CMCSA | 1,600 | -210 | 57,000 | -2,000 | $35.63 |
| 06/30/2018 | COMCAST CORP | CMCSA | 1,810 | -8,455 | 59,000 | -292,000 | $32.60 |
| 03/31/2018 | COMCAST CORP | CMCSA | 10,265 | -1,467 | 351,000 | -119,000 | $34.19 |
| 12/31/2017 | COMCAST CORP | CMCSA | 11,732 | -290 | 470,000 | 7,000 | $40.06 |
| 09/30/2017 | COMCAST CORP | CMCSA | 12,022 | 1,160 | 463,000 | 40,000 | $38.51 |
| 06/30/2017 | COMCAST CORP | CMCSA | 10,862 | 10,862 | 423,000 | 423,000 | $38.94 |
| 09/30/2009 | COMCAST CORP | CMCSA | 0 | -10,020 | 0 | -145,000 | |
| 06/30/2009 | COMCAST CORP | CMCSA | 10,020 | -750 | 145,000 | -37,000 | $14.47 |
| 03/31/2009 | COMCAST CORP | CMCSA | 10,770 | 0 | 147,000 | -35,000 | $13.65 |
| 12/31/2008 | COMCAST CORP | CMCSA | 10,770 | -3,500 | 182,000 | -98,000 | $16.90 |
| 09/30/2008 | COMCAST CORP | CMCSA | 14,270 | 1,370 | 280,000 | 35,000 | $19.62 |
| 06/30/2008 | COMCAST CORP | CMCSA | 12,900 | -132 | 245,000 | -7,000 | $18.99 |
| 03/31/2008 | COMCAST CORP | CMCSA | 13,032 | -1,159 | 252,000 | -7,000 | $19.34 |
| 12/31/2007 | COMCAST CORP | CMCSA | 14,191 | -42,278 | 259,000 | -1,106,000 | $18.25 |
| 09/30/2007 | COMCAST CORP | CMCSA | 56,469 | 6,425 | 1,365,000 | -42,000 | $24.17 |
| 06/30/2007 | COMCAST CORP | CMCSA | 50,044 | 5,432 | 1,407,000 | 249,000 | $28.12 |
| 03/31/2007 | COMCAST CORP | CMCSA | 44,612 | 20,901 | 1,158,000 | 154,000 | $25.96 |
| 12/31/2006 | COMCAST CORP | CMCSA | 23,711 | 8,564 | 1,004,000 | 559,000 | $42.34 |
| 09/30/2005 | COMCAST CORP | CMCSA | 15,147 | -4,800 | 445,000 | -167,000 | $29.38 |
| 06/30/2005 | COMCAST CORP | CMCSA | 19,947 | 2,700 | 612,000 | 29,000 | $30.68 |
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