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TCTC Holdings, LLC
> CMCSA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COMCAST CORP | CMCSA | 606,340 | -8,468 | 25,193,427,000 | 1,886,056,000 | $41,550.00 |
| 03/31/2023 | COMCAST CORP | CMCSA | 614,808 | 6,305 | 23,307,371,000 | 2,028,021,000 | $37,910.00 |
| 12/31/2022 | COMCAST CORP | CMCSA | 608,503 | -43,683 | 21,279,350,000 | 21,260,221,000 | $34,970.00 |
| 09/30/2022 | COMCAST CORP | CMCSA | 652,186 | 79,631 | 19,129,000 | -3,338,000 | $29.33 |
| 06/30/2022 | COMCAST CORP | CMCSA | 572,555 | 30,359 | 22,467,000 | -2,918,000 | $39.24 |
| 03/31/2022 | COMCAST CORP | CMCSA | 542,196 | 4,629 | 25,385,000 | -1,671,000 | $46.82 |
| 12/31/2021 | COMCAST CORP | CMCSA | 537,567 | 4,927 | 27,056,000 | -2,735,000 | $50.33 |
| 09/30/2021 | COMCAST CORP | CMCSA | 532,640 | -8,590 | 29,791,000 | 505,000 | $55.93 |
| 03/31/2021 | COMCAST CORP | CMCSA | 541,230 | -4,011 | 29,286,000 | 716,000 | $54.11 |
| 12/31/2020 | COMCAST CORP | CMCSA | 545,241 | 4,215 | 28,570,000 | 3,542,000 | $52.40 |
| 09/30/2020 | COMCAST CORP | CMCSA | 541,026 | 2,485 | 25,028,000 | 4,035,000 | $46.26 |
| 06/30/2020 | COMCAST CORP | CMCSA | 538,541 | 35,889 | 20,993,000 | 3,712,000 | $38.98 |
| 03/31/2020 | COMCAST CORP | CMCSA | 502,652 | 624 | 17,281,000 | -5,295,000 | $34.38 |
| 12/31/2019 | COMCAST CORP | CMCSA | 502,028 | 13,586 | 22,576,000 | 557,000 | $44.97 |
| 09/30/2019 | COMCAST CORP | CMCSA | 488,442 | 4,324 | 22,019,000 | 1,551,000 | $45.08 |
| 06/30/2019 | COMCAST CORP | CMCSA | 484,118 | -12,117 | 20,468,000 | 629,000 | $42.28 |
| 03/31/2019 | COMCAST CORP | CMCSA | 496,235 | -12,401 | 19,839,000 | 2,519,000 | $39.98 |
| 12/31/2018 | COMCAST CORP | CMCSA | 508,636 | -2,923 | 17,320,000 | -795,000 | $34.05 |
| 09/30/2018 | COMCAST CORP | CMCSA | 511,559 | 6,286 | 18,115,000 | 1,537,000 | $35.41 |
| 06/30/2018 | COMCAST CORP | CMCSA | 505,273 | 175,233 | 16,578,000 | 5,300,000 | $32.81 |
| 03/31/2018 | COMCAST CORP | CMCSA | 330,040 | 68,510 | 11,278,000 | 804,000 | $34.17 |
| 12/31/2017 | COMCAST CORP | CMCSA | 261,530 | 16,025 | 10,474,000 | 1,027,000 | $40.05 |
| 09/30/2017 | COMCAST CORP | CMCSA | 245,505 | 40,313 | 9,447,000 | 1,461,000 | $38.48 |
| 06/30/2017 | COMCAST CORP | CMCSA | 205,192 | 3,142 | 7,986,000 | 390,000 | $38.92 |
| 03/31/2017 | COMCAST CORP | CMCSA | 202,050 | 91,025 | 7,596,000 | -71,000 | $37.59 |
| 12/31/2016 | COMCAST CORP | CMCSA | 111,025 | 6,955 | 7,667,000 | 763,000 | $69.06 |
| 09/30/2016 | COMCAST CORP | CMCSA | 104,070 | 2,780 | 6,904,000 | 301,000 | $66.34 |
| 06/30/2016 | COMCAST CORP | CMCSA | 101,290 | -345 | 6,603,000 | 868,000 | $65.19 |
| 03/31/2016 | COMCAST CORP | CMCSA | 101,635 | 0 | 6,208,000 | 473,000 | $61.08 |
| 12/31/2015 | COMCAST CORP | CMCSA | 101,635 | -14,275 | 5,735,000 | -858,000 | $56.43 |
| 09/30/2015 | COMCAST CORP | CMCSA | 115,910 | 6,675 | 6,593,000 | 24,000 | $56.88 |
| 06/30/2015 | COMCAST CORP | CMCSA | 109,235 | 450 | 6,569,000 | 426,000 | $60.14 |
| 03/31/2015 | COMCAST CORP | CMCSA | 108,785 | -1,225 | 6,143,000 | -239,000 | $56.47 |
| 12/31/2014 | COMCAST CORP | CMCSA | 110,010 | -400 | 6,382,000 | 444,000 | $58.01 |
| 09/30/2014 | COMCAST CORP | CMCSA | 110,410 | -3,080 | 5,938,000 | -154,000 | $53.78 |
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