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WEBSTER BANK, N. A.
> CMCSA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | COMCAST CORP | CMCSA | 9,792 | 3,758 | 434,177,000 | 183,464,000 | $44,339.97 |
| 06/30/2023 | COMCAST CORP | CMCSA | 6,034 | 792 | 250,713,000 | 250,507,000 | $41,550.05 |
| 06/30/2022 | COMCAST CORP | CMCSA | 5,242 | 0 | 206,000 | -39,000 | $39.30 |
| 03/31/2022 | COMCAST CORP | CMCSA | 5,242 | 0 | 245,000 | -19,000 | $46.74 |
| 12/31/2021 | COMCAST CORP | CMCSA | 5,242 | 701 | 264,000 | 10,000 | $50.36 |
| 09/30/2021 | COMCAST CORP | CMCSA | 4,541 | 29 | 254,000 | -3,000 | $55.93 |
| 06/30/2021 | COMCAST CORP | CMCSA | 4,512 | -288 | 257,000 | -3,000 | $56.96 |
| 03/31/2021 | COMCAST CORP | CMCSA | 4,800 | -68 | 260,000 | 5,000 | $54.17 |
| 12/31/2020 | COMCAST CORP | CMCSA | 4,868 | -703 | 255,000 | -3,000 | $52.38 |
| 09/30/2020 | COMCAST CORP | CMCSA | 5,571 | 0 | 258,000 | 40,000 | $46.31 |
| 06/30/2020 | COMCAST CORP | CMCSA | 5,571 | -500 | 218,000 | 10,000 | $39.13 |
| 03/31/2020 | COMCAST CORP | CMCSA | 6,071 | 300 | 208,000 | -51,000 | $34.26 |
| 12/31/2019 | COMCAST CORP | CMCSA | 5,771 | 0 | 259,000 | -2,000 | $44.88 |
| 09/30/2019 | COMCAST CORP | CMCSA | 5,771 | 477 | 261,000 | 37,000 | $45.23 |
| 06/30/2019 | COMCAST CORP | CMCSA | 5,294 | -1,600 | 224,000 | -51,000 | $42.31 |
| 03/31/2019 | COMCAST CORP | CMCSA | 6,894 | -955 | 275,000 | 8,000 | $39.89 |
| 12/31/2018 | COMCAST CORP | CMCSA | 7,849 | 228 | 267,000 | -3,000 | $34.02 |
| 09/30/2018 | COMCAST CORP | CMCSA | 7,621 | -8,235 | 270,000 | -250,000 | $35.43 |
| 06/30/2018 | COMCAST CORP | CMCSA | 15,856 | 7,140 | 520,000 | 222,000 | $32.80 |
| 03/31/2018 | COMCAST CORP | CMCSA | 8,716 | 1,095 | 298,000 | -7,000 | $34.19 |
| 12/31/2017 | COMCAST CORP | CMCSA | 7,621 | -2,807 | 305,000 | -97,000 | $40.02 |
| 09/30/2017 | COMCAST CORP | CMCSA | 10,428 | -200 | 402,000 | -12,000 | $38.55 |
| 06/30/2017 | COMCAST CORP | CMCSA | 10,628 | -860 | 414,000 | -18,000 | $38.95 |
| 03/31/2017 | COMCAST CORP | CMCSA | 11,488 | 6,514 | 432,000 | 89,000 | $37.60 |
| 12/31/2016 | COMCAST CORP | CMCSA | 4,974 | 4,974 | 343,000 | 343,000 | $68.96 |
| 06/30/2013 | COMCAST CORP | CMCSA | 0 | -8,513 | 0 | -358,000 | |
| 03/31/2013 | COMCAST CORP | CMCSA | 8,513 | 0 | 358,000 | 39,000 | $42.05 |
| 12/31/2012 | COMCAST CORP | CMCSA | 8,513 | -307 | 319,000 | 4,000 | $37.47 |
| 09/30/2012 | COMCAST CORP | CMCSA | 8,820 | 0 | 315,000 | 33,000 | $35.71 |
| 06/30/2012 | COMCAST CORP | CMCSA | 8,820 | 0 | 282,000 | 17,000 | $31.97 |
| 03/31/2012 | COMCAST CORP | CMCSA | 8,820 | 8,820 | 265,000 | 265,000 | $30.05 |
| 09/30/2011 | COMCAST CORP | CMCSA | 0 | -9,320 | 0 | -237,000 | |
| 06/30/2011 | COMCAST CORP | CMCSA | 9,320 | 9,320 | 237,000 | 237,000 | $25.43 |
| 12/31/2008 | COMCAST CORP | CMCSA | 0 | -17,565 | 0 | -425,000 | |
| 12/31/2007 | COMCAST CORP | CMCSA | 0 | -17,565 | 0 | -425,000 | |
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