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BOKF, NA
> CMCSA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COMCAST CORP | CMCSA | 319,014 | 8,965 | 13,255,032,000 | 1,501,074,000 | $41,550.00 |
| 03/31/2023 | COMCAST CORP | CMCSA | 310,049 | -22,588 | 11,753,958,000 | 11,744,201,000 | $37,910.00 |
| 09/30/2022 | COMCAST CORP | CMCSA | 332,637 | -99,656 | 9,757,000 | -7,207,000 | $29.33 |
| 06/30/2022 | COMCAST CORP | CMCSA | 432,293 | -72,175 | 16,964,000 | -6,656,000 | $39.24 |
| 03/31/2022 | COMCAST CORP | CMCSA | 504,468 | 11,141 | 23,620,000 | -1,210,000 | $46.82 |
| 12/31/2021 | COMCAST CORP | CMCSA | 493,327 | -64,557 | 24,830,000 | -6,373,000 | $50.33 |
| 09/30/2021 | COMCAST CORP | CMCSA | 557,884 | 124,939 | 31,203,000 | 7,777,000 | $55.93 |
| 03/31/2021 | COMCAST CORP | CMCSA | 432,945 | 73,813 | 23,426,000 | 4,608,000 | $54.11 |
| 12/31/2020 | COMCAST CORP | CMCSA | 359,132 | 45,670 | 18,818,000 | 4,317,000 | $52.40 |
| 09/30/2020 | COMCAST CORP | CMCSA | 313,462 | 34,201 | 14,501,000 | 3,615,000 | $46.26 |
| 06/30/2020 | COMCAST CORP | CMCSA | 279,261 | 89,396 | 10,886,000 | 4,358,000 | $38.98 |
| 03/31/2020 | COMCAST CORP | CMCSA | 189,865 | 6,179 | 6,528,000 | -1,732,000 | $34.38 |
| 12/31/2019 | COMCAST CORP | CMCSA | 183,686 | -14,798 | 8,260,000 | -688,000 | $44.97 |
| 09/30/2019 | COMCAST CORP | CMCSA | 198,484 | 15,625 | 8,948,000 | 1,217,000 | $45.08 |
| 06/30/2019 | COMCAST CORP | CMCSA | 182,859 | -2,935 | 7,731,000 | 303,000 | $42.28 |
| 03/31/2019 | COMCAST CORP | CMCSA | 185,794 | -534 | 7,428,000 | 1,083,000 | $39.98 |
| 12/31/2018 | COMCAST CORP | CMCSA | 186,328 | -6,653 | 6,345,000 | -488,000 | $34.05 |
| 09/30/2018 | COMCAST CORP | CMCSA | 192,981 | 951 | 6,833,000 | 532,000 | $35.41 |
| 06/30/2018 | COMCAST CORP | CMCSA | 192,030 | -144,110 | 6,301,000 | -5,185,000 | $32.81 |
| 03/31/2018 | COMCAST CORP | CMCSA | 336,140 | -31,206 | 11,486,000 | -3,226,000 | $34.17 |
| 12/31/2017 | COMCAST CORP | CMCSA | 367,346 | -18,465 | 14,712,000 | -134,000 | $40.05 |
| 09/30/2017 | COMCAST CORP | CMCSA | 385,811 | 42,374 | 14,846,000 | 1,480,000 | $38.48 |
| 06/30/2017 | COMCAST CORP | CMCSA | 343,437 | 587 | 13,366,000 | 479,000 | $38.92 |
| 03/31/2017 | COMCAST CORP | CMCSA | 342,850 | 342,850 | 12,887,000 | 12,887,000 | $37.59 |
| 06/30/2013 | COMCAST CORP | CMCSA | 0 | -66,763 | 0 | -2,803,000 | |
| 03/31/2013 | COMCAST CORP | CMCSA | 66,763 | 18,928 | 2,803,000 | 1,016,000 | $41.98 |
| 12/31/2012 | COMCAST CORP | CMCSA | 47,835 | -18,057 | 1,787,000 | -568,000 | $37.36 |
| 09/30/2012 | COMCAST CORP | CMCSA | 65,892 | 26,035 | 2,355,000 | 1,081,000 | $35.74 |
| 06/30/2012 | COMCAST CORP | CMCSA | 39,857 | 2,384 | 1,274,000 | 149,000 | $31.96 |
| 03/31/2012 | COMCAST CORP | CMCSA | 37,473 | 12,839 | 1,125,000 | 541,000 | $30.02 |
| 12/31/2011 | COMCAST CORP | CMCSA | 24,634 | -6,539 | 584,000 | -69,000 | $23.71 |
| 09/30/2011 | COMCAST CORP | CMCSA | 31,173 | -19,685 | 653,000 | -636,000 | $20.95 |
| 06/30/2011 | COMCAST CORP | CMCSA | 50,858 | 29,338 | 1,289,000 | 757,000 | $25.35 |
| 03/31/2011 | COMCAST CORP | CMCSA | 21,520 | -150 | 532,000 | 57,000 | $24.72 |
| 12/31/2010 | COMCAST CORP | CMCSA | 34,353 | -161,719 | 814,000 | -2,731,000 | $23.70 |
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