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CULLEN/FROST BANKERS, INC.
> CMCSA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COMCAST CORP | CMCSA | 481,541 | 18,081 | 20,008,009,000 | 2,438,253,000 | $41,549.96 |
| 03/31/2023 | COMCAST CORP | CMCSA | 463,460 | 47,425 | 17,569,756,000 | 17,557,554,000 | $37,909.97 |
| 09/30/2022 | COMCAST CORP | CMCSA | 416,035 | 33,104 | 12,202,000 | -2,824,000 | $29.33 |
| 06/30/2022 | COMCAST CORP | CMCSA | 382,931 | 22,130 | 15,026,000 | -1,867,000 | $39.24 |
| 03/31/2022 | COMCAST CORP | CMCSA | 360,801 | -2,872 | 16,893,000 | -1,411,000 | $46.82 |
| 12/31/2021 | COMCAST CORP | CMCSA | 363,673 | -5,019 | 18,304,000 | -2,317,000 | $50.33 |
| 09/30/2021 | COMCAST CORP | CMCSA | 368,692 | 2,175 | 20,621,000 | -278,000 | $55.93 |
| 06/30/2021 | COMCAST CORP | CMCSA | 366,517 | 7,768 | 20,899,000 | 1,487,000 | $57.02 |
| 03/31/2021 | COMCAST CORP | CMCSA | 358,749 | 51,780 | 19,412,000 | 3,326,000 | $54.11 |
| 12/31/2020 | COMCAST CORP | CMCSA | 306,969 | -1,127 | 16,086,000 | 1,833,000 | $52.40 |
| 09/30/2020 | COMCAST CORP | CMCSA | 308,096 | -2,284 | 14,253,000 | 2,152,000 | $46.26 |
| 06/30/2020 | COMCAST CORP | CMCSA | 310,380 | -230,849 | 12,101,000 | -6,516,000 | $38.99 |
| 03/31/2020 | COMCAST CORP | CMCSA | 541,229 | -118,485 | 18,617,000 | -11,050,000 | $34.40 |
| 12/31/2019 | COMCAST CORP | CMCSA | 659,714 | 31,490 | 29,667,000 | 1,347,000 | $44.97 |
| 09/30/2019 | COMCAST CORP | CMCSA | 628,224 | 2,848 | 28,320,000 | 1,879,000 | $45.08 |
| 06/30/2019 | COMCAST CORP | CMCSA | 625,376 | 42,557 | 26,441,000 | 3,184,000 | $42.28 |
| 03/31/2019 | COMCAST CORP | CMCSA | 582,819 | 142,934 | 23,257,000 | 8,279,000 | $39.90 |
| 12/31/2018 | COMCAST CORP | CMCSA | 439,885 | -5,912 | 14,978,000 | -807,000 | $34.05 |
| 09/30/2018 | COMCAST CORP | CMCSA | 445,797 | -30,764 | 15,785,000 | 149,000 | $35.41 |
| 06/30/2018 | COMCAST CORP | CMCSA | 476,561 | -33,949 | 15,636,000 | -1,808,000 | $32.81 |
| 03/31/2018 | COMCAST CORP | CMCSA | 510,510 | 145,871 | 17,444,000 | 2,841,000 | $34.17 |
| 12/31/2017 | COMCAST CORP | CMCSA | 364,639 | 11,148 | 14,603,000 | 1,000,000 | $40.05 |
| 09/30/2017 | COMCAST CORP | CMCSA | 353,491 | 4,095 | 13,603,000 | 5,000 | $38.48 |
| 06/30/2017 | COMCAST CORP | CMCSA | 349,396 | 41,319 | 13,598,000 | 2,017,000 | $38.92 |
| 03/31/2017 | COMCAST CORP | CMCSA | 308,077 | 149,034 | 11,581,000 | 599,000 | $37.59 |
| 12/31/2016 | COMCAST CORP | CMCSA | 159,043 | 12,347 | 10,982,000 | 1,250,000 | $69.05 |
| 09/30/2016 | COMCAST CORP | CMCSA | 146,696 | 8,042 | 9,732,000 | 693,000 | $66.34 |
| 06/30/2016 | COMCAST CORP | CMCSA | 138,654 | 3,242 | 9,039,000 | 768,000 | $65.19 |
| 03/31/2016 | COMCAST CORP | CMCSA | 135,412 | 118,387 | 8,271,000 | 7,560,000 | $61.08 |
| 12/31/2015 | COMCAST CORP | CMCSA | 19,440 | 1,909 | 1,097,000 | 220,000 | $56.43 |
| 09/30/2015 | COMCAST CORP | CMCSA | 18,697 | 1,166 | 1,064,000 | 187,000 | $56.91 |
| 06/30/2015 | COMCAST CORP | CMCSA | 19,251 | 2,146 | 1,158,000 | 239,000 | $60.15 |
| 03/31/2015 | COMCAST CORP | CMCSA | 19,486 | 738 | 1,100,000 | 92,000 | $56.45 |
| 12/31/2014 | COMCAST CORP | CMCSA | 16,801 | -1,947 | 974,000 | -34,000 | $57.97 |
| 09/30/2014 | COMCAST CORP | CMCSA | 18,748 | 1,643 | 1,008,000 | 89,000 | $53.77 |
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