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PARSONS CAPITAL MANAGEMENT INC
> CMCSA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COMCAST CORP | CMCSA | 292,782 | 1,976 | 12,165,103,000 | 12,153,692,000 | $41,550.04 |
| 06/30/2022 | COMCAST CORP | CMCSA | 290,806 | 375 | 11,411,000 | -2,187,000 | $39.24 |
| 03/31/2022 | COMCAST CORP | CMCSA | 290,431 | -32,649 | 13,598,000 | -2,662,000 | $46.82 |
| 12/31/2021 | COMCAST CORP | CMCSA | 323,080 | -4,089 | 16,260,000 | -2,039,000 | $50.33 |
| 09/30/2021 | COMCAST CORP | CMCSA | 327,169 | 313 | 18,299,000 | -339,000 | $55.93 |
| 06/30/2021 | COMCAST CORP | CMCSA | 326,856 | -1,729 | 18,638,000 | 1,420,000 | $57.02 |
| 12/31/2020 | COMCAST CORP | CMCSA | 328,585 | 622 | 17,218,000 | 2,047,000 | $52.40 |
| 09/30/2020 | COMCAST CORP | CMCSA | 327,963 | 1,830 | 15,171,000 | 2,458,000 | $46.26 |
| 06/30/2020 | COMCAST CORP | CMCSA | 326,133 | 5,660 | 12,713,000 | 1,695,000 | $38.98 |
| 03/31/2020 | COMCAST CORP | CMCSA | 320,473 | -2,766 | 11,018,000 | -3,518,000 | $34.38 |
| 12/31/2019 | COMCAST CORP | CMCSA | 323,239 | 4,200 | 14,536,000 | 154,000 | $44.97 |
| 09/30/2019 | COMCAST CORP | CMCSA | 319,039 | -157 | 14,382,000 | 886,000 | $45.08 |
| 06/30/2019 | COMCAST CORP | CMCSA | 319,196 | 1,683 | 13,496,000 | 802,000 | $42.28 |
| 03/31/2019 | COMCAST CORP | CMCSA | 317,513 | 1,795 | 12,694,000 | 1,944,000 | $39.98 |
| 12/31/2018 | COMCAST CORP | CMCSA | 315,718 | 1,938 | 10,750,000 | -361,000 | $34.05 |
| 09/30/2018 | COMCAST CORP | CMCSA | 313,780 | -4,151 | 11,111,000 | 680,000 | $35.41 |
| 06/30/2018 | COMCAST CORP | CMCSA | 317,931 | 29,611 | 10,431,000 | 579,000 | $32.81 |
| 03/31/2018 | COMCAST CORP | CMCSA | 288,320 | -4,593 | 9,852,000 | -1,879,000 | $34.17 |
| 12/31/2017 | COMCAST CORP | CMCSA | 292,913 | -53 | 11,731,000 | 458,000 | $40.05 |
| 09/30/2017 | COMCAST CORP | CMCSA | 292,966 | -550 | 11,273,000 | -151,000 | $38.48 |
| 06/30/2017 | COMCAST CORP | CMCSA | 293,516 | -1,185 | 11,424,000 | 346,000 | $38.92 |
| 03/31/2017 | COMCAST CORP | CMCSA | 294,701 | 294,701 | 11,078,000 | 11,078,000 | $37.59 |
| 03/31/2016 | COMCAST CORP | CMCSA | 0 | -141,924 | 0 | -7,103,000 | |
| 03/31/2015 | COMCAST CORP | CMCSA | 0 | -142,938 | 0 | -8,293,000 | |
| 12/31/2014 | COMCAST CORP | CMCSA | 142,938 | 1,838 | 8,293,000 | 706,000 | $58.02 |
| 09/30/2014 | COMCAST CORP | CMCSA | 141,100 | 181 | 7,587,000 | 23,000 | $53.77 |
| 06/30/2014 | COMCAST CORP | CMCSA | 140,919 | -1,005 | 7,564,000 | 461,000 | $53.68 |
| 03/31/2014 | COMCAST CORP | CMCSA | 141,924 | -75 | 7,103,000 | 697,000 | $50.05 |
| 12/31/2013 | COMCAST CORP | CMCSA | 142,024 | 25 | 7,381,000 | 975,000 | $51.97 |
| 09/30/2013 | COMCAST CORP | CMCSA | 141,999 | -15,581 | 6,406,000 | -173,000 | $45.11 |
| 06/30/2013 | COMCAST CORP | CMCSA | 157,580 | -3,049 | 6,579,000 | -164,000 | $41.75 |
| 03/31/2013 | COMCAST CORP | CMCSA | 160,629 | -1,140 | 6,743,000 | 699,000 | $41.98 |
| 12/31/2012 | COMCAST CORP | CMCSA | 161,769 | -3,899 | 6,044,000 | 122,000 | $37.36 |
| 09/30/2012 | COMCAST CORP | CMCSA | 165,668 | -4,800 | 5,922,000 | 472,000 | $35.75 |
| 06/30/2012 | COMCAST CORP | CMCSA | 170,468 | -110 | 5,450,000 | 331,000 | $31.97 |
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