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CORNERCAP INVESTMENT COUNSEL INC
> CMCSA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COMCAST CORP | CMCSA | 0 | -87,673 | 0 | -3,323,683,000 | |
| 03/31/2023 | COMCAST CORP | CMCSA | 87,673 | 9,857 | 3,323,683,000 | 3,321,401,000 | $37,910.00 |
| 09/30/2022 | COMCAST CORP | CMCSA | 77,816 | 13,094 | 2,282,000 | -258,000 | $29.33 |
| 06/30/2022 | COMCAST CORP | CMCSA | 64,722 | 44,256 | 2,540,000 | 1,581,000 | $39.24 |
| 03/31/2022 | COMCAST CORP | CMCSA | 20,466 | 20,466 | 959,000 | 959,000 | $46.86 |
| 06/30/2021 | COMCAST CORP | CMCSA | 0 | -83,956 | 0 | -3,775,000 | |
| 12/31/2020 | COMCAST CORP | CMCSA | 83,956 | 5,846 | 3,775,000 | 162,000 | $44.96 |
| 09/30/2020 | COMCAST CORP | CMCSA | 78,110 | -12,617 | 3,613,000 | 76,000 | $46.26 |
| 06/30/2020 | COMCAST CORP | CMCSA | 90,727 | -3,114 | 3,537,000 | 310,000 | $38.99 |
| 03/31/2020 | COMCAST CORP | CMCSA | 93,841 | -2,145 | 3,227,000 | -1,089,000 | $34.39 |
| 12/31/2019 | COMCAST CORP | CMCSA | 95,986 | 8,873 | 4,316,000 | 389,000 | $44.96 |
| 09/30/2019 | COMCAST CORP | CMCSA | 87,113 | 74,835 | 3,927,000 | 3,408,000 | $45.08 |
| 06/30/2019 | COMCAST CORP | CMCSA | 12,278 | -1,882 | 519,000 | -47,000 | $42.27 |
| 03/31/2019 | COMCAST CORP | CMCSA | 14,160 | -169,213 | 566,000 | -5,678,000 | $39.97 |
| 12/31/2018 | COMCAST CORP | CMCSA | 183,373 | -1,700 | 6,244,000 | -310,000 | $34.05 |
| 09/30/2018 | COMCAST CORP | CMCSA | 185,073 | -5,464 | 6,554,000 | 302,000 | $35.41 |
| 06/30/2018 | COMCAST CORP | CMCSA | 190,537 | -3,565 | 6,252,000 | -381,000 | $32.81 |
| 03/31/2018 | COMCAST CORP | CMCSA | 194,102 | 1,883 | 6,633,000 | -1,065,000 | $34.17 |
| 12/31/2017 | COMCAST CORP | CMCSA | 192,219 | 625 | 7,698,000 | 326,000 | $40.05 |
| 09/30/2017 | COMCAST CORP | CMCSA | 191,594 | 8,376 | 7,372,000 | 241,000 | $38.48 |
| 06/30/2017 | COMCAST CORP | CMCSA | 183,218 | -4,345 | 7,131,000 | 81,000 | $38.92 |
| 03/31/2017 | COMCAST CORP | CMCSA | 187,563 | 88,984 | 7,050,000 | 243,000 | $37.59 |
| 12/31/2016 | COMCAST CORP | CMCSA | 98,579 | -6,285 | 6,807,000 | -150,000 | $69.05 |
| 09/30/2016 | COMCAST CORP | CMCSA | 104,864 | -23,840 | 6,957,000 | -1,433,000 | $66.34 |
| 06/30/2016 | COMCAST CORP | CMCSA | 128,704 | -14,445 | 8,390,000 | 313,000 | $65.19 |
| 03/31/2016 | COMCAST CORP | CMCSA | 142,444 | -705 | 8,700,000 | 623,000 | $61.08 |
| 12/31/2015 | COMCAST CORP | CMCSA | 143,149 | 143,149 | 8,077,000 | 8,077,000 | $56.42 |
| 09/30/2015 | COMCAST CORP | CMCSA | 139,759 | 4,285 | 7,950,000 | -197,000 | $56.88 |
| 06/30/2015 | COMCAST CORP | CMCSA | 135,474 | 128,750 | 8,147,000 | 7,767,000 | $60.14 |
| 03/31/2015 | COMCAST CORP | CMCSA | 6,724 | -2,545 | 380,000 | -158,000 | $56.51 |
| 12/31/2014 | COMCAST CORP | CMCSA | 9,269 | 9,269 | 538,000 | 538,000 | $58.04 |
| 03/31/2014 | COMCAST CORP | CMCSA | 0 | -156,840 | 0 | -8,150,000 | |
| 12/31/2013 | COMCAST CORP | CMCSA | 156,840 | 1,310 | 8,150,000 | 1,133,000 | $51.96 |
| 09/30/2013 | COMCAST CORP | CMCSA | 155,530 | 38,965 | 7,017,000 | 2,150,000 | $45.12 |
| 06/30/2013 | COMCAST CORP | CMCSA | 116,565 | 116,565 | 4,867,000 | 4,867,000 | $41.75 |
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