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M&R CAPITAL MANAGEMENT INC
> CMCSA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | COMCAST CORP | CMCSA | 94,516 | -1,000 | 4,190,830,000 | 222,619,000 | $44,339.90 |
| 06/30/2023 | COMCAST CORP | CMCSA | 95,516 | -2,933 | 3,968,211,000 | 525,434,000 | $41,544.99 |
| 03/31/2023 | COMCAST CORP | CMCSA | 96,495 | -1,954 | 3,653,064,000 | 210,287,000 | $37,857.55 |
| 12/31/2022 | COMCAST CORP | CMCSA | 98,449 | -7,245 | 3,442,777,000 | 3,439,677,000 | $34,970.16 |
| 09/30/2022 | COMCAST CORP | CMCSA | 105,694 | -80,250 | 3,100,000 | -4,196,000 | $29.33 |
| 06/30/2022 | COMCAST CORP | CMCSA | 185,944 | -12,815 | 7,296,000 | -2,020,000 | $39.24 |
| 03/31/2022 | COMCAST CORP | CMCSA | 198,759 | -1,838 | 9,316,000 | -780,000 | $46.87 |
| 12/31/2021 | COMCAST CORP | CMCSA | 200,597 | -2,875 | 10,096,000 | -1,284,000 | $50.33 |
| 09/30/2021 | COMCAST CORP | CMCSA | 203,472 | -2,474 | 11,380,000 | -363,000 | $55.93 |
| 06/30/2021 | COMCAST CORP | CMCSA | 205,946 | -839 | 11,743,000 | 922,000 | $57.02 |
| 12/31/2020 | COMCAST CORP | CMCSA | 206,785 | -4,735 | 10,821,000 | 1,037,000 | $52.33 |
| 09/30/2020 | COMCAST CORP | CMCSA | 211,520 | -624 | 9,784,000 | 1,516,000 | $46.26 |
| 06/30/2020 | COMCAST CORP | CMCSA | 212,144 | -4,652 | 8,268,000 | 815,000 | $38.97 |
| 03/31/2020 | COMCAST CORP | CMCSA | 216,796 | 207 | 7,453,000 | -2,291,000 | $34.38 |
| 12/31/2019 | COMCAST CORP | CMCSA | 216,589 | -2,404 | 9,744,000 | -120,000 | $44.99 |
| 09/30/2019 | COMCAST CORP | CMCSA | 218,993 | -18,994 | 9,864,000 | -198,000 | $45.04 |
| 06/30/2019 | COMCAST CORP | CMCSA | 237,987 | -914 | 10,062,000 | -221,000 | $42.28 |
| 03/31/2019 | COMCAST CORP | CMCSA | 238,901 | -4,607 | 10,283,000 | 1,992,000 | $43.04 |
| 12/31/2018 | COMCAST CORP | CMCSA | 243,508 | -2,796 | 8,291,000 | -430,000 | $34.05 |
| 09/30/2018 | COMCAST CORP | CMCSA | 246,304 | 922 | 8,721,000 | 671,000 | $35.41 |
| 06/30/2018 | COMCAST CORP | CMCSA | 245,382 | -1,173 | 8,050,000 | -374,000 | $32.81 |
| 03/31/2018 | COMCAST CORP | CMCSA | 246,555 | -2,047 | 8,424,000 | -1,532,000 | $34.17 |
| 12/31/2017 | COMCAST CORP | CMCSA | 248,602 | 1,880 | 9,956,000 | 463,000 | $40.05 |
| 09/30/2017 | COMCAST CORP | CMCSA | 246,722 | -5,300 | 9,493,000 | -865,000 | $38.48 |
| 06/30/2017 | COMCAST CORP | CMCSA | 252,022 | -28,794 | 10,358,000 | 518,000 | $41.10 |
| 03/31/2017 | COMCAST CORP | CMCSA | 280,816 | 280,816 | 9,840,000 | 9,840,000 | $35.04 |
| 09/30/2016 | COMCAST CORP | CMCSA | 0 | -155,008 | 0 | -8,849,000 | |
| 06/30/2016 | COMCAST CORP | CMCSA | 155,008 | -178,757 | 8,849,000 | -5,086,000 | $57.09 |
| 03/31/2016 | COMCAST CORP | CMCSA | 135,617 | -198,148 | 8,284,000 | -5,651,000 | $61.08 |
| 12/31/2015 | COMCAST CORP | CMCSA | 139,246 | -194,519 | 7,858,000 | -6,077,000 | $56.43 |
| 09/30/2015 | COMCAST CORP | CMCSA | 128,292 | -205,473 | 7,297,000 | -6,638,000 | $56.88 |
| 06/30/2015 | COMCAST CORP | CMCSA | 132,012 | -201,753 | 7,939,000 | -5,996,000 | $60.14 |
| 03/31/2015 | COMCAST CORP | CMCSA | 134,590 | -199,175 | 7,600,000 | -6,335,000 | $56.47 |
| 12/31/2014 | COMCAST CORP | CMCSA | 226,728 | -35,539 | 13,153,000 | 1,321,000 | $58.01 |
| 09/30/2014 | COMCAST CORP | CMCSA | 232,304 | -11,294 | 12,493,000 | -166,000 | $53.78 |
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