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Lebenthal Global Advisors, LLC
> CMCSA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COMCAST CORP | CMCSA | 17,903 | -2,724 | 743,884,000 | -38,085,000 | $41,550.80 |
| 03/31/2023 | COMCAST CORP | CMCSA | 20,627 | 4,817 | 781,969,000 | 781,506,000 | $37,909.97 |
| 09/30/2022 | COMCAST CORP | CMCSA | 15,810 | -1,481 | 463,000 | -215,000 | $29.29 |
| 06/30/2022 | COMCAST CORP | CMCSA | 17,291 | 2,470 | 678,000 | -15,000 | $39.21 |
| 03/31/2022 | COMCAST CORP | CMCSA | 14,821 | 422 | 693,000 | -31,000 | $46.76 |
| 12/31/2021 | COMCAST CORP | CMCSA | 14,399 | 14,399 | 724,000 | 724,000 | $50.28 |
| 06/30/2021 | COMCAST CORP | CMCSA | 0 | -3,442 | 0 | -180,000 | |
| 03/31/2021 | COMCAST CORP | CMCSA | 0 | -3,442 | 0 | -180,000 | |
| 12/31/2020 | COMCAST CORP | CMCSA | 3,442 | 3,442 | 180,000 | 180,000 | $52.30 |
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