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CANANDAIGUA NATIONAL BANK & TRUST CO
> CMCSA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | COMCAST CORP | CMCSA | 130,407 | -143 | 5,782,246,000 | 357,893,000 | $44,340.00 |
| 06/30/2023 | COMCAST CORP | CMCSA | 130,550 | 15,001 | 5,424,353,000 | 5,420,380,000 | $41,550.00 |
| 03/31/2020 | COMCAST CORP | CMCSA | 115,549 | 2,119 | 3,973,000 | -1,128,000 | $34.38 |
| 12/31/2019 | COMCAST CORP | CMCSA | 113,430 | 914 | 5,101,000 | 29,000 | $44.97 |
| 09/30/2019 | COMCAST CORP | CMCSA | 112,516 | 8,451 | 5,072,000 | 672,000 | $45.08 |
| 06/30/2019 | COMCAST CORP | CMCSA | 104,065 | 531 | 4,400,000 | 261,000 | $42.28 |
| 03/31/2019 | COMCAST CORP | CMCSA | 103,534 | -309 | 4,139,000 | 603,000 | $39.98 |
| 12/31/2018 | COMCAST CORP | CMCSA | 103,843 | 28,684 | 3,536,000 | 875,000 | $34.05 |
| 09/30/2018 | COMCAST CORP | CMCSA | 75,159 | 5,602 | 2,661,000 | 379,000 | $35.40 |
| 06/30/2018 | COMCAST CORP | CMCSA | 69,557 | 8,650 | 2,282,000 | 201,000 | $32.81 |
| 03/31/2018 | COMCAST CORP | CMCSA | 60,907 | 32,964 | 2,081,000 | 962,000 | $34.17 |
| 12/31/2017 | COMCAST CORP | CMCSA | 27,943 | 116 | 1,119,000 | 48,000 | $40.05 |
| 09/30/2017 | COMCAST CORP | CMCSA | 27,827 | 876 | 1,071,000 | 22,000 | $38.49 |
| 06/30/2017 | COMCAST CORP | CMCSA | 26,951 | 26,951 | 1,049,000 | 1,049,000 | $38.92 |
| 12/31/2016 | COMCAST CORP | CMCSA | 0 | -12,919 | 0 | -857,000 | |
| 09/30/2016 | COMCAST CORP | CMCSA | 12,919 | 1,807 | 857,000 | 225,000 | $66.34 |
| 06/30/2016 | COMCAST CORP | CMCSA | 12,664 | 587 | 826,000 | 144,000 | $65.22 |
| 03/31/2016 | COMCAST CORP | CMCSA | 11,584 | -493 | 708,000 | 26,000 | $61.12 |
| 12/31/2015 | COMCAST CORP | CMCSA | 12,077 | 965 | 682,000 | 50,000 | $56.47 |
| 09/30/2015 | COMCAST CORP | CMCSA | 11,112 | 11,112 | 632,000 | 632,000 | $56.88 |
| 06/30/2015 | COMCAST CORP | CMCSA | 10,772 | 10,772 | 648,000 | 648,000 | $60.16 |
| 03/31/2015 | COMCAST CORP | CMCSA | 10,047 | 10,047 | 567,000 | 567,000 | $56.43 |
| 12/31/2014 | COMCAST CORP | CMCSA | 10,175 | 10,175 | 590,000 | 590,000 | $57.99 |
| 09/30/2014 | COMCAST CORP | CMCSA | 8,500 | 8,500 | 457,000 | 457,000 | $53.76 |
| 06/30/2014 | COMCAST CORP | CMCSA | 7,851 | 7,851 | 421,000 | 421,000 | $53.62 |
| 03/31/2014 | COMCAST CORP | CMCSA | 6,788 | 6,788 | 340,000 | 340,000 | $50.09 |
| 12/31/2013 | COMCAST CORP | CMCSA | 6,758 | 6,758 | 351,000 | 351,000 | $51.94 |
| 09/30/2013 | COMCAST CORP | CMCSA | 7,628 | 479 | 344,000 | 46,000 | $45.10 |
| 06/30/2013 | COMCAST CORP | CMCSA | 7,149 | -2,276 | 298,000 | -54,118 | $41.68 |
| 03/31/2013 | COMCAST CORP | CMCSA | 8,116 | -1,309 | 341,000 | -11,118 | $42.02 |
| 12/31/2012 | COMCAST CORP | CMCSA | 9,425 | -683 | 352,118 | -9,192 | $37.36 |
| 09/30/2012 | COMCAST CORP | CMCSA | 10,108 | -1,500 | 361,310 | -9,798 | $35.74 |
| 06/30/2012 | COMCAST CORP | CMCSA | 11,608 | -2,152 | 371,108 | -41,830 | $31.97 |
| 03/31/2012 | COMCAST CORP | CMCSA | 13,760 | -649 | 412,938 | 111,502 | $30.01 |
| 12/31/2011 | COMCAST CORP | CMCSA | 14,409 | 0 | 341,637 | 40,201 | $23.71 |
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