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GOFEN & GLOSSBERG LLC
> CMCSA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | COMCAST CORP | CMCSA | 1,294,254 | -28,672 | 45,260,000 | 6,459,000 | $34.97 |
| 09/30/2022 | COMCAST CORP | CMCSA | 1,322,926 | 16,341 | 38,801,000 | -12,469,000 | $29.33 |
| 06/30/2022 | COMCAST CORP | CMCSA | 1,306,585 | 14,246 | 51,270,000 | -9,237,000 | $39.24 |
| 03/31/2022 | COMCAST CORP | CMCSA | 1,292,339 | -1,515 | 60,507,000 | -4,613,000 | $46.82 |
| 12/31/2021 | COMCAST CORP | CMCSA | 1,293,854 | 14,004 | 65,120,000 | -6,462,000 | $50.33 |
| 09/30/2021 | COMCAST CORP | CMCSA | 1,279,850 | 7,414 | 71,582,000 | 2,731,000 | $55.93 |
| 06/30/2021 | COMCAST CORP | CMCSA | 1,285,564 | 13,128 | 73,303,000 | 4,452,000 | $57.02 |
| 03/31/2021 | COMCAST CORP | CMCSA | 1,272,436 | -2,112 | 68,851,000 | 2,065,000 | $54.11 |
| 12/31/2020 | COMCAST CORP | CMCSA | 1,274,548 | -21,946 | 66,786,000 | 6,810,000 | $52.40 |
| 09/30/2020 | COMCAST CORP | CMCSA | 1,296,494 | -15,380 | 59,976,000 | 8,839,000 | $46.26 |
| 06/30/2020 | COMCAST CORP | CMCSA | 1,311,874 | -9,725 | 51,137,000 | 5,700,000 | $38.98 |
| 03/31/2020 | COMCAST CORP | CMCSA | 1,321,599 | 866 | 45,437,000 | -13,956,000 | $34.38 |
| 12/31/2019 | COMCAST CORP | CMCSA | 1,320,733 | -5,649 | 59,393,000 | -400,000 | $44.97 |
| 09/30/2019 | COMCAST CORP | CMCSA | 1,326,382 | -11,516 | 59,793,000 | 3,227,000 | $45.08 |
| 06/30/2019 | COMCAST CORP | CMCSA | 1,337,898 | 63,195 | 56,566,000 | 5,603,000 | $42.28 |
| 03/31/2019 | COMCAST CORP | CMCSA | 1,274,703 | -16,824 | 50,963,000 | 6,986,000 | $39.98 |
| 12/31/2018 | COMCAST CORP | CMCSA | 1,291,527 | 11,348 | 43,977,000 | -1,354,000 | $34.05 |
| 09/30/2018 | COMCAST CORP | CMCSA | 1,280,179 | 18,512 | 45,331,000 | 3,936,000 | $35.41 |
| 06/30/2018 | COMCAST CORP | CMCSA | 1,261,667 | 4,180 | 41,395,000 | -1,573,000 | $32.81 |
| 03/31/2018 | COMCAST CORP | CMCSA | 1,257,487 | -5,630 | 42,968,000 | -7,620,000 | $34.17 |
| 12/31/2017 | COMCAST CORP | CMCSA | 1,263,117 | 935 | 50,588,000 | 2,019,000 | $40.05 |
| 09/30/2017 | COMCAST CORP | CMCSA | 1,262,182 | -8,771 | 48,569,000 | -896,000 | $38.48 |
| 06/30/2017 | COMCAST CORP | CMCSA | 1,270,953 | -7,002 | 49,465,000 | 1,427,000 | $38.92 |
| 03/31/2017 | COMCAST CORP | CMCSA | 1,277,955 | 619,324 | 48,038,000 | 2,560,000 | $37.59 |
| 12/31/2016 | COMCAST CORP | CMCSA | 658,631 | -6,634 | 45,478,000 | 1,344,000 | $69.05 |
| 09/30/2016 | COMCAST CORP | CMCSA | 665,265 | -9,439 | 44,134,000 | 150,000 | $66.34 |
| 06/30/2016 | COMCAST CORP | CMCSA | 674,704 | 3,403 | 43,984,000 | 2,981,000 | $65.19 |
| 03/31/2016 | COMCAST CORP | CMCSA | 671,301 | 671,301 | 41,003,000 | 41,003,000 | $61.08 |
| 12/31/2015 | COMCAST CORP | CMCSA | 670,761 | 542,749 | 37,851,000 | 32,507,000 | $56.43 |
| 09/30/2015 | COMCAST CORP | CMCSA | 121,858 | 1,340 | 6,931,000 | -317,000 | $56.88 |
| 06/30/2015 | COMCAST CORP | CMCSA | 120,518 | -7,494 | 7,248,000 | 1,904,000 | $60.14 |
| 03/31/2015 | COMCAST CORP | CMCSA | 121,761 | 2,677 | 6,876,000 | -32,000 | $56.47 |
| 12/31/2014 | COMCAST CORP | CMCSA | 119,084 | -8,928 | 6,908,000 | 1,564,000 | $58.01 |
| 09/30/2014 | COMCAST CORP | CMCSA | 122,731 | -5,281 | 6,600,000 | 1,256,000 | $53.78 |
| 06/30/2014 | COMCAST CORP | CMCSA | 121,944 | -6,068 | 6,546,000 | 1,202,000 | $53.68 |
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