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TRANSCEND CAPITAL ADVISORS, LLC
> CMCSA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COMCAST CORP | CMCSA | 81,037 | 35,540 | 3,367,093,000 | 1,776,049,000 | $41,550.07 |
| 12/31/2022 | COMCAST CORP | CMCSA | 45,497 | -4,393 | 1,591,044,000 | 1,589,086,000 | $34,970.31 |
| 06/30/2022 | COMCAST CORP | CMCSA | 49,890 | -420 | 1,958,000 | -398,000 | $39.25 |
| 03/31/2022 | COMCAST CORP | CMCSA | 50,310 | 5,633 | 2,356,000 | 107,000 | $46.83 |
| 12/31/2021 | COMCAST CORP | CMCSA | 44,677 | 5,676 | 2,249,000 | 152,000 | $50.34 |
| 09/30/2021 | COMCAST CORP | CMCSA | 39,001 | 516 | 2,097,000 | -99,000 | $53.77 |
| 06/30/2021 | COMCAST CORP | CMCSA | 38,485 | 9,911 | 2,196,000 | 652,000 | $57.06 |
| 03/31/2021 | COMCAST CORP | CMCSA | 28,574 | 534 | 1,544,000 | 75,000 | $54.04 |
| 12/31/2020 | COMCAST CORP | CMCSA | 28,040 | 11,684 | 1,469,000 | 712,000 | $52.39 |
| 09/30/2020 | COMCAST CORP | CMCSA | 16,356 | 5,448 | 757,000 | 332,000 | $46.28 |
| 06/30/2020 | COMCAST CORP | CMCSA | 10,908 | -12,138 | 425,000 | -611,000 | $38.96 |
| 12/31/2019 | COMCAST CORP | CMCSA | 23,046 | 23,046 | 1,036,000 | 1,036,000 | $44.95 |
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