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TAURUS ASSET MANAGEMENT, LLC
> CMCSA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COMCAST CORP | CMCSA | 9,922 | -50 | 412,259,000 | 34,220,000 | $41,549.99 |
| 03/31/2023 | COMCAST CORP | CMCSA | 9,972 | 0 | 378,039,000 | 29,318,000 | $37,910.05 |
| 12/31/2022 | COMCAST CORP | CMCSA | 9,972 | 0 | 348,721,000 | 348,429,000 | $34,970.02 |
| 09/30/2022 | COMCAST CORP | CMCSA | 9,972 | -2,200 | 292,000 | -186,000 | $29.28 |
| 06/30/2022 | COMCAST CORP | CMCSA | 12,172 | 0 | 478,000 | -92,000 | $39.27 |
| 03/31/2022 | COMCAST CORP | CMCSA | 12,172 | -1,180 | 570,000 | -102,000 | $46.83 |
| 12/31/2021 | COMCAST CORP | CMCSA | 13,352 | -8,767 | 672,000 | -565,000 | $50.33 |
| 09/30/2021 | COMCAST CORP | CMCSA | 22,119 | -3,253 | 1,237,000 | -210,000 | $55.92 |
| 06/30/2021 | COMCAST CORP | CMCSA | 25,372 | -1,247 | 1,447,000 | 7,000 | $57.03 |
| 03/31/2021 | COMCAST CORP | CMCSA | 26,619 | 0 | 1,440,000 | 45,000 | $54.10 |
| 12/31/2020 | COMCAST CORP | CMCSA | 26,619 | -4,173 | 1,395,000 | -29,000 | $52.41 |
| 09/30/2020 | COMCAST CORP | CMCSA | 30,792 | -983 | 1,424,000 | 185,000 | $46.25 |
| 06/30/2020 | COMCAST CORP | CMCSA | 31,775 | 0 | 1,239,000 | 147,000 | $38.99 |
| 03/31/2020 | COMCAST CORP | CMCSA | 31,775 | -1,000 | 1,092,000 | -382,000 | $34.37 |
| 12/31/2019 | COMCAST CORP | CMCSA | 32,775 | 0 | 1,474,000 | -3,000 | $44.97 |
| 09/30/2019 | COMCAST CORP | CMCSA | 32,775 | 0 | 1,477,000 | 91,000 | $45.06 |
| 06/30/2019 | COMCAST CORP | CMCSA | 32,775 | -2,002 | 1,386,000 | -4,000 | $42.29 |
| 03/31/2019 | COMCAST CORP | CMCSA | 34,777 | -1,984 | 1,390,000 | 138,000 | $39.97 |
| 12/31/2018 | COMCAST CORP | CMCSA | 36,761 | 0 | 1,252,000 | -50,000 | $34.06 |
| 09/30/2018 | COMCAST CORP | CMCSA | 36,761 | -600 | 1,302,000 | 76,000 | $35.42 |
| 06/30/2018 | COMCAST CORP | CMCSA | 37,361 | 0 | 1,226,000 | -51,000 | $32.81 |
| 03/31/2018 | COMCAST CORP | CMCSA | 37,361 | -2,812 | 1,277,000 | -332,000 | $34.18 |
| 12/31/2017 | COMCAST CORP | CMCSA | 40,173 | 3,230 | 1,609,000 | 187,000 | $40.05 |
| 09/30/2017 | COMCAST CORP | CMCSA | 36,943 | 159 | 1,422,000 | -10,000 | $38.49 |
| 06/30/2017 | COMCAST CORP | CMCSA | 36,784 | 0 | 1,432,000 | 49,000 | $38.93 |
| 03/31/2017 | COMCAST CORP | CMCSA | 36,784 | 18,392 | 1,383,000 | 113,000 | $37.60 |
| 12/31/2016 | COMCAST CORP | CMCSA | 18,392 | 0 | 1,270,000 | 50,000 | $69.05 |
| 09/30/2016 | COMCAST CORP | CMCSA | 18,392 | 461 | 1,220,000 | 51,000 | $66.33 |
| 06/30/2016 | COMCAST CORP | CMCSA | 17,931 | 0 | 1,169,000 | 74,000 | $65.19 |
| 03/31/2016 | COMCAST CORP | CMCSA | 17,931 | 17,931 | 1,095,000 | 1,095,000 | $61.07 |
| 12/31/2015 | COMCAST CORP | CMCSA | 17,931 | 1,050 | 1,012,000 | 52,000 | $56.44 |
| 09/30/2015 | COMCAST CORP | CMCSA | 16,881 | -18,578 | 960,000 | -520,000 | $56.87 |
| 06/30/2015 | COMCAST CORP | CMCSA | 16,881 | -200 | 1,015,000 | 50,000 | $60.13 |
| 03/31/2015 | COMCAST CORP | CMCSA | 17,081 | -18,378 | 965,000 | -515,000 | $56.50 |
| 12/31/2014 | COMCAST CORP | CMCSA | 17,081 | -18,378 | 991,000 | -489,000 | $58.02 |
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