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Spears Abacus Advisors LLC
> CMCSA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COMCAST CORP | CMCSA | 764,760 | -1,470 | 31,775,778,000 | 2,727,999,000 | $41,550.00 |
| 03/31/2023 | COMCAST CORP | CMCSA | 766,230 | 68,740 | 29,047,779,000 | 29,027,322,000 | $37,910.00 |
| 09/30/2022 | COMCAST CORP | CMCSA | 697,490 | 363 | 20,457,000 | -6,898,000 | $29.33 |
| 06/30/2022 | COMCAST CORP | CMCSA | 697,127 | 2,723 | 27,355,000 | -5,157,000 | $39.24 |
| 03/31/2022 | COMCAST CORP | CMCSA | 694,404 | -759 | 32,512,000 | -2,476,000 | $46.82 |
| 12/31/2021 | COMCAST CORP | CMCSA | 695,163 | -11,100 | 34,988,000 | -4,513,000 | $50.33 |
| 09/30/2021 | COMCAST CORP | CMCSA | 706,263 | 25,656 | 39,501,000 | 2,673,000 | $55.93 |
| 03/31/2021 | COMCAST CORP | CMCSA | 680,607 | 11,938 | 36,828,000 | 1,790,000 | $54.11 |
| 12/31/2020 | COMCAST CORP | CMCSA | 668,669 | -19,023 | 35,038,000 | 3,225,000 | $52.40 |
| 09/30/2020 | COMCAST CORP | CMCSA | 687,692 | 2,265 | 31,813,000 | 5,095,000 | $46.26 |
| 06/30/2020 | COMCAST CORP | CMCSA | 685,427 | -678 | 26,718,000 | 3,130,000 | $38.98 |
| 03/31/2020 | COMCAST CORP | CMCSA | 686,105 | 19,187 | 23,588,000 | -6,403,000 | $34.38 |
| 12/31/2019 | COMCAST CORP | CMCSA | 666,918 | 8,137 | 29,991,000 | 293,000 | $44.97 |
| 09/30/2019 | COMCAST CORP | CMCSA | 658,781 | -1,102 | 29,698,000 | 1,798,000 | $45.08 |
| 06/30/2019 | COMCAST CORP | CMCSA | 659,883 | -7,395 | 27,900,000 | 1,222,000 | $42.28 |
| 03/31/2019 | COMCAST CORP | CMCSA | 667,278 | 5,535 | 26,678,000 | 4,146,000 | $39.98 |
| 12/31/2018 | COMCAST CORP | CMCSA | 661,743 | -8,274 | 22,532,000 | -1,193,000 | $34.05 |
| 09/30/2018 | COMCAST CORP | CMCSA | 670,017 | -3,659 | 23,725,000 | 1,622,000 | $35.41 |
| 06/30/2018 | COMCAST CORP | CMCSA | 673,676 | -6,810 | 22,103,000 | -1,149,000 | $32.81 |
| 03/31/2018 | COMCAST CORP | CMCSA | 680,486 | -391,383 | 23,252,000 | -19,676,000 | $34.17 |
| 12/31/2017 | COMCAST CORP | CMCSA | 1,071,869 | -1,752 | 42,928,000 | 1,615,000 | $40.05 |
| 09/30/2017 | COMCAST CORP | CMCSA | 1,073,621 | 72,060 | 41,313,000 | 2,332,000 | $38.48 |
| 06/30/2017 | COMCAST CORP | CMCSA | 1,001,561 | -52,191 | 38,981,000 | -630,000 | $38.92 |
| 03/31/2017 | COMCAST CORP | CMCSA | 1,053,752 | 522,081 | 39,611,000 | 2,899,000 | $37.59 |
| 12/31/2016 | COMCAST CORP | CMCSA | 531,671 | -43,535 | 36,712,000 | -1,447,000 | $69.05 |
| 09/30/2016 | COMCAST CORP | CMCSA | 575,206 | -52,201 | 38,159,000 | 2,472,000 | $66.34 |
| 06/30/2016 | COMCAST CORP | CMCSA | 605,501 | -5,760 | 39,473,000 | 2,137,000 | $65.19 |
| 03/31/2016 | COMCAST CORP | CMCSA | 611,261 | -4,310 | 37,336,000 | 2,599,000 | $61.08 |
| 12/31/2015 | COMCAST CORP | CMCSA | 615,571 | -11,836 | 34,737,000 | -950,000 | $56.43 |
| 09/30/2015 | COMCAST CORP | CMCSA | 627,407 | 627,407 | 35,687,000 | 35,687,000 | $56.88 |
| 06/30/2015 | COMCAST CORP | CMCSA | 628,537 | 628,537 | 37,800,000 | 37,800,000 | $60.14 |
| 03/31/2015 | COMCAST CORP | CMCSA | 611,047 | 611,047 | 34,506,000 | 34,506,000 | $56.47 |
| 12/31/2014 | COMCAST CORP | CMCSA | 607,372 | 10,580 | 35,234,000 | 3,139,000 | $58.01 |
| 09/30/2014 | COMCAST CORP | CMCSA | 596,792 | 596,792 | 32,095,000 | 32,095,000 | $53.78 |
| 06/30/2014 | COMCAST CORP | CMCSA | 600,262 | 600,262 | 32,222,000 | 32,222,000 | $53.68 |
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