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BRADLEY FOSTER & SARGENT INC
> CMCSA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COMCAST CORP | CMCSA | 467,125 | 65,076 | 19,409,036,000 | 4,167,374,000 | $41,549.98 |
| 03/31/2023 | COMCAST CORP | CMCSA | 402,049 | -63,271 | 15,241,662,000 | -1,030,573,000 | $37,909.96 |
| 12/31/2022 | COMCAST CORP | CMCSA | 465,320 | -73,786 | 16,272,235,000 | 16,256,423,000 | $34,969.99 |
| 09/30/2022 | COMCAST CORP | CMCSA | 539,106 | -31,702 | 15,812,000 | -6,586,000 | $29.33 |
| 06/30/2022 | COMCAST CORP | CMCSA | 570,808 | -64,322 | 22,398,000 | -7,339,000 | $39.24 |
| 03/31/2022 | COMCAST CORP | CMCSA | 635,130 | 1,420 | 29,737,000 | -2,158,000 | $46.82 |
| 12/31/2021 | COMCAST CORP | CMCSA | 633,710 | -535,224 | 31,895,000 | -33,483,000 | $50.33 |
| 09/30/2021 | COMCAST CORP | CMCSA | 1,168,934 | 1,178 | 65,378,000 | -1,207,000 | $55.93 |
| 06/30/2021 | COMCAST CORP | CMCSA | 1,167,756 | 6,996 | 66,585,000 | 3,776,000 | $57.02 |
| 03/31/2021 | COMCAST CORP | CMCSA | 1,160,760 | 27,519 | 62,809,000 | 3,427,000 | $54.11 |
| 12/31/2020 | COMCAST CORP | CMCSA | 1,133,241 | 10,831 | 59,382,000 | 7,459,000 | $52.40 |
| 09/30/2020 | COMCAST CORP | CMCSA | 1,122,410 | 36,347 | 51,923,000 | 14,584,000 | $46.26 |
| 03/31/2020 | COMCAST CORP | CMCSA | 1,086,063 | 161,443 | 37,339,000 | -4,241,000 | $34.38 |
| 12/31/2019 | COMCAST CORP | CMCSA | 924,620 | 92,188 | 41,580,000 | 4,054,000 | $44.97 |
| 09/30/2019 | COMCAST CORP | CMCSA | 832,432 | -137 | 37,526,000 | 2,325,000 | $45.08 |
| 06/30/2019 | COMCAST CORP | CMCSA | 832,569 | -2,719 | 35,201,000 | 1,806,000 | $42.28 |
| 03/31/2019 | COMCAST CORP | CMCSA | 835,288 | 10,169 | 33,395,000 | 5,300,000 | $39.98 |
| 12/31/2018 | COMCAST CORP | CMCSA | 825,119 | -2,776 | 28,095,000 | -1,221,000 | $34.05 |
| 09/30/2018 | COMCAST CORP | CMCSA | 827,895 | -4,896 | 29,316,000 | 1,992,000 | $35.41 |
| 06/30/2018 | COMCAST CORP | CMCSA | 832,791 | 37,026 | 27,324,000 | 133,000 | $32.81 |
| 03/31/2018 | COMCAST CORP | CMCSA | 795,765 | 97,533 | 27,191,000 | -773,000 | $34.17 |
| 12/31/2017 | COMCAST CORP | CMCSA | 698,232 | -13,123 | 27,964,000 | 591,000 | $40.05 |
| 09/30/2017 | COMCAST CORP | CMCSA | 711,355 | 4,393 | 27,373,000 | -142,000 | $38.48 |
| 06/30/2017 | COMCAST CORP | CMCSA | 706,962 | 11,498 | 27,515,000 | 1,373,000 | $38.92 |
| 03/31/2017 | COMCAST CORP | CMCSA | 695,464 | 695,464 | 26,142,000 | 26,142,000 | $37.59 |
| 09/30/2016 | COMCAST CORP | CMCSA | 0 | -18,153 | 0 | -819,000 | |
| 09/30/2013 | COMCAST CORP | CMCSA | 18,153 | 18,153 | 819,000 | 819,000 | $45.12 |
| 06/30/2013 | COMCAST CORP | CMCSA | 0 | -9,283 | 0 | -390,000 | |
| 03/31/2013 | COMCAST CORP | CMCSA | 9,283 | 3,912 | 390,000 | 189,000 | $42.01 |
| 12/31/2012 | COMCAST CORP | CMCSA | 5,371 | 5,371 | 201,000 | 201,000 | $37.42 |
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