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Fairhaven Wealth Management, LLC
> CMCSA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COMCAST CORP | CMCSA | 5,310 | -2,643 | 220,649,000 | 220,416,000 | $41,553.48 |
| 09/30/2022 | COMCAST CORP | CMCSA | 7,953 | 355 | 233,000 | -65,000 | $29.30 |
| 06/30/2022 | COMCAST CORP | CMCSA | 7,598 | -760 | 298,000 | -93,000 | $39.22 |
| 03/31/2022 | COMCAST CORP | CMCSA | 8,358 | 92 | 391,000 | -25,000 | $46.78 |
| 12/31/2021 | COMCAST CORP | CMCSA | 8,266 | -4,147 | 416,000 | -278,000 | $50.33 |
| 09/30/2021 | COMCAST CORP | CMCSA | 12,413 | 0 | 694,000 | -14,000 | $55.91 |
| 06/30/2021 | COMCAST CORP | CMCSA | 12,413 | -109 | 708,000 | 30,000 | $57.04 |
| 03/31/2021 | COMCAST CORP | CMCSA | 12,522 | -3,136 | 678,000 | -142,000 | $54.14 |
| 12/31/2020 | COMCAST CORP | CMCSA | 15,658 | 2,506 | 820,000 | 212,000 | $52.37 |
| 09/30/2020 | COMCAST CORP | CMCSA | 13,152 | -133 | 608,000 | 90,000 | $46.23 |
| 06/30/2020 | COMCAST CORP | CMCSA | 13,285 | 3,318 | 518,000 | 175,000 | $38.99 |
| 03/31/2020 | COMCAST CORP | CMCSA | 9,967 | 5,165 | 343,000 | 127,000 | $34.41 |
| 12/31/2019 | COMCAST CORP | CMCSA | 4,802 | 0 | 216,000 | 0 | $44.98 |
| 09/30/2019 | COMCAST CORP | CMCSA | 4,802 | 4,802 | 216,000 | 216,000 | $44.98 |
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