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Veritable, L.P.
> CMCSA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COMCAST CORP | CMCSA | 859,881 | -9,381 | 35,728,057,000 | 2,774,316,000 | $41,550.00 |
| 03/31/2023 | COMCAST CORP | CMCSA | 869,262 | 9,966 | 32,953,741,000 | 2,904,147,000 | $37,910.02 |
| 12/31/2022 | COMCAST CORP | CMCSA | 859,296 | -10,075 | 30,049,594,000 | 30,024,095,000 | $34,970.01 |
| 09/30/2022 | COMCAST CORP | CMCSA | 869,371 | -24,389 | 25,499,000 | -9,572,000 | $29.33 |
| 06/30/2022 | COMCAST CORP | CMCSA | 893,760 | 4,988 | 35,071,000 | -6,541,000 | $39.24 |
| 03/31/2022 | COMCAST CORP | CMCSA | 888,772 | -209,754 | 41,612,000 | -13,677,000 | $46.82 |
| 12/31/2021 | COMCAST CORP | CMCSA | 1,098,526 | 219,439 | 55,289,000 | 6,122,000 | $50.33 |
| 09/30/2021 | COMCAST CORP | CMCSA | 879,087 | -22,483 | 49,167,000 | -2,241,000 | $55.93 |
| 06/30/2021 | COMCAST CORP | CMCSA | 901,570 | -963,299 | 51,408,000 | -49,500,000 | $57.02 |
| 03/31/2021 | COMCAST CORP | CMCSA | 1,864,869 | 1,014,806 | 100,908,000 | 56,365,000 | $54.11 |
| 12/31/2020 | COMCAST CORP | CMCSA | 850,063 | 29,502 | 44,543,000 | 6,584,000 | $52.40 |
| 09/30/2020 | COMCAST CORP | CMCSA | 820,561 | -1,214 | 37,959,000 | 5,926,000 | $46.26 |
| 06/30/2020 | COMCAST CORP | CMCSA | 821,775 | -16,917 | 32,033,000 | 3,199,000 | $38.98 |
| 03/31/2020 | COMCAST CORP | CMCSA | 838,692 | 307,799 | 28,834,000 | 4,960,000 | $34.38 |
| 12/31/2019 | COMCAST CORP | CMCSA | 530,893 | 363 | 23,874,000 | -42,000 | $44.97 |
| 09/30/2019 | COMCAST CORP | CMCSA | 530,530 | 112,145 | 23,916,000 | 6,227,000 | $45.08 |
| 06/30/2019 | COMCAST CORP | CMCSA | 418,385 | 1,808 | 17,689,000 | 1,035,000 | $42.28 |
| 03/31/2019 | COMCAST CORP | CMCSA | 416,577 | 2,270 | 16,654,000 | 2,547,000 | $39.98 |
| 12/31/2018 | COMCAST CORP | CMCSA | 414,307 | 7,317 | 14,107,000 | -304,000 | $34.05 |
| 09/30/2018 | COMCAST CORP | CMCSA | 406,990 | -12,310 | 14,411,000 | 654,000 | $35.41 |
| 06/30/2018 | COMCAST CORP | CMCSA | 419,300 | -3,035 | 13,757,000 | -674,000 | $32.81 |
| 03/31/2018 | COMCAST CORP | CMCSA | 422,335 | 6,489 | 14,431,000 | -2,223,000 | $34.17 |
| 12/31/2017 | COMCAST CORP | CMCSA | 415,846 | -410 | 16,654,000 | 637,000 | $40.05 |
| 09/30/2017 | COMCAST CORP | CMCSA | 416,256 | -10,374 | 16,017,000 | -587,000 | $38.48 |
| 06/30/2017 | COMCAST CORP | CMCSA | 426,630 | 5,862 | 16,604,000 | 787,000 | $38.92 |
| 03/31/2017 | COMCAST CORP | CMCSA | 420,768 | 214,090 | 15,817,000 | 1,546,000 | $37.59 |
| 12/31/2016 | COMCAST CORP | CMCSA | 206,678 | -11,005 | 14,271,000 | -170,000 | $69.05 |
| 09/30/2016 | COMCAST CORP | CMCSA | 217,683 | -1,231 | 14,441,000 | 170,000 | $66.34 |
| 06/30/2016 | COMCAST CORP | CMCSA | 218,914 | -8,232 | 14,271,000 | 397,000 | $65.19 |
| 03/31/2016 | COMCAST CORP | CMCSA | 227,146 | -23,309 | 13,874,000 | -259,000 | $61.08 |
| 12/31/2015 | COMCAST CORP | CMCSA | 250,455 | 10,441 | 14,133,000 | 4,113,000 | $56.43 |
| 09/30/2015 | COMCAST CORP | CMCSA | 114,166 | 1,666 | 6,494,000 | -272,000 | $56.88 |
| 06/30/2015 | COMCAST CORP | CMCSA | 112,500 | -127,514 | 6,766,000 | -3,254,000 | $60.14 |
| 03/31/2015 | COMCAST CORP | CMCSA | 266,550 | 12,692 | 15,052,000 | 326,000 | $56.47 |
| 12/31/2014 | COMCAST CORP | CMCSA | 253,858 | -4,487 | 14,726,000 | 832,000 | $58.01 |
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