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Wellington Shields & Co., LLC
> CMCSA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COMCAST CORP | CMCSA | 27,266 | 932 | 1,132,903,000 | 1,131,904,677 | $41,550.03 |
| 03/31/2023 | COMCAST CORP | CMCSA | 26,334 | -2,193 | 998,323 | -996,591,677 | $37.91 |
| 12/31/2022 | COMCAST CORP | CMCSA | 28,527 | 4,377 | 997,590,000 | 996,882,000 | $34,970.03 |
| 09/30/2022 | COMCAST CORP | CMCSA | 24,150 | -2,462 | 708,000 | -336,000 | $29.32 |
| 06/30/2022 | COMCAST CORP | CMCSA | 26,612 | -3,964 | 1,044,000 | -388,000 | $39.23 |
| 03/31/2022 | COMCAST CORP | CMCSA | 30,576 | 30 | 1,432,000 | -105,000 | $46.83 |
| 12/31/2021 | COMCAST CORP | CMCSA | 30,546 | -709 | 1,537,000 | -211,000 | $50.32 |
| 09/30/2021 | COMCAST CORP | CMCSA | 31,255 | -465 | 1,748,000 | -61,000 | $55.93 |
| 06/30/2021 | COMCAST CORP | CMCSA | 31,720 | 34 | 1,809,000 | 94,000 | $57.03 |
| 03/31/2021 | COMCAST CORP | CMCSA | 31,686 | -848 | 1,715,000 | 10,000 | $54.12 |
| 12/31/2020 | COMCAST CORP | CMCSA | 32,534 | -2,169 | 1,705,000 | 100,000 | $52.41 |
| 09/30/2020 | COMCAST CORP | CMCSA | 34,703 | -1,869 | 1,605,000 | 179,000 | $46.25 |
| 06/30/2020 | COMCAST CORP | CMCSA | 36,572 | 536 | 1,426,000 | 187,000 | $38.99 |
| 03/31/2020 | COMCAST CORP | CMCSA | 36,036 | 0 | 1,239,000 | -382,000 | $34.38 |
| 12/31/2019 | COMCAST CORP | CMCSA | 36,036 | 12,528 | 1,621,000 | 561,000 | $44.98 |
| 09/30/2019 | COMCAST CORP | CMCSA | 23,508 | -8,728 | 1,060,000 | -303,000 | $45.09 |
| 06/30/2019 | COMCAST CORP | CMCSA | 32,236 | 844 | 1,363,000 | 108,000 | $42.28 |
| 03/31/2019 | COMCAST CORP | CMCSA | 31,392 | 1,800 | 1,255,000 | 247,000 | $39.98 |
| 12/31/2018 | COMCAST CORP | CMCSA | 29,592 | 16,700 | 1,008,000 | 551,000 | $34.06 |
| 09/30/2018 | COMCAST CORP | CMCSA | 12,892 | 0 | 457,000 | 34,000 | $35.45 |
| 06/30/2018 | COMCAST CORP | CMCSA | 12,892 | -1,101 | 423,000 | -55,000 | $32.81 |
| 03/31/2018 | COMCAST CORP | CMCSA | 13,993 | -499 | 478,000 | -102,000 | $34.16 |
| 12/31/2017 | COMCAST CORP | CMCSA | 14,492 | -1,818 | 580,000 | -48,000 | $40.02 |
| 09/30/2017 | COMCAST CORP | CMCSA | 16,310 | -3,682 | 628,000 | -150,000 | $38.50 |
| 06/30/2017 | COMCAST CORP | CMCSA | 19,992 | 0 | 778,000 | 27,000 | $38.92 |
| 03/31/2017 | COMCAST CORP | CMCSA | 19,992 | 8,646 | 751,000 | -32,000 | $37.57 |
| 12/31/2016 | COMCAST CORP | CMCSA | 11,346 | 2,700 | 783,000 | 209,000 | $69.01 |
| 09/30/2016 | COMCAST CORP | CMCSA | 8,646 | 0 | 574,000 | 10,000 | $66.39 |
| 06/30/2016 | COMCAST CORP | CMCSA | 8,646 | 8,646 | 564,000 | 564,000 | $65.23 |
| 03/31/2016 | COMCAST CORP | CMCSA | 4,446 | 4,446 | 272,000 | 272,000 | $61.18 |
| 12/31/2015 | COMCAST CORP | CMCSA | 4,446 | 4,446 | 251,000 | 251,000 | $56.46 |
| 09/30/2015 | COMCAST CORP | CMCSA | 4,446 | 200 | 253,000 | 25,000 | $56.91 |
| 06/30/2015 | COMCAST CORP | CMCSA | 4,446 | 200 | 267,000 | 39,000 | $60.05 |
| 03/31/2015 | COMCAST CORP | CMCSA | 4,446 | 200 | 251,000 | 23,000 | $56.46 |
| 12/31/2014 | COMCAST CORP | CMCSA | 4,446 | 200 | 258,000 | 30,000 | $58.03 |
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