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BEESE FULMER INVESTMENT MANAGEMENT, INC.
> CMCSA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | COMCAST CORP | CMCSA | 330,066 | -2,854 | 14,635,107,000 | 802,299,000 | $44,339.94 |
| 06/30/2023 | COMCAST CORP | CMCSA | 332,920 | 21,572 | 13,832,808,000 | 13,823,676,000 | $41,549.95 |
| 09/30/2022 | COMCAST CORP | CMCSA | 311,348 | 9,414 | 9,132,000 | -2,716,000 | $29.33 |
| 06/30/2022 | COMCAST CORP | CMCSA | 301,934 | -1,434 | 11,848,000 | -2,356,000 | $39.24 |
| 03/31/2022 | COMCAST CORP | CMCSA | 303,368 | 3,020 | 14,204,000 | -912,000 | $46.82 |
| 12/31/2021 | COMCAST CORP | CMCSA | 300,348 | 2,284 | 15,116,000 | -1,555,000 | $50.33 |
| 09/30/2021 | COMCAST CORP | CMCSA | 298,064 | 3,245 | 16,671,000 | 718,000 | $55.93 |
| 06/30/2021 | COMCAST CORP | CMCSA | 296,512 | 1,693 | 16,907,000 | 954,000 | $57.02 |
| 03/31/2021 | COMCAST CORP | CMCSA | 294,819 | -3,726 | 15,953,000 | 309,000 | $54.11 |
| 12/31/2020 | COMCAST CORP | CMCSA | 298,545 | -7,519 | 15,644,000 | 1,485,000 | $52.40 |
| 09/30/2020 | COMCAST CORP | CMCSA | 306,064 | 1,212 | 14,159,000 | 2,276,000 | $46.26 |
| 06/30/2020 | COMCAST CORP | CMCSA | 304,852 | -12 | 11,883,000 | 1,402,000 | $38.98 |
| 03/31/2020 | COMCAST CORP | CMCSA | 304,864 | -95 | 10,481,000 | -3,233,000 | $34.38 |
| 12/31/2019 | COMCAST CORP | CMCSA | 304,959 | -4,839 | 13,714,000 | -252,000 | $44.97 |
| 09/30/2019 | COMCAST CORP | CMCSA | 309,798 | 445 | 13,966,000 | 887,000 | $45.08 |
| 06/30/2019 | COMCAST CORP | CMCSA | 309,353 | -4,852 | 13,079,000 | 517,000 | $42.28 |
| 03/31/2019 | COMCAST CORP | CMCSA | 314,205 | -37 | 12,562,000 | 1,862,000 | $39.98 |
| 12/31/2018 | COMCAST CORP | CMCSA | 314,242 | 2,338 | 10,700,000 | -345,000 | $34.05 |
| 09/30/2018 | COMCAST CORP | CMCSA | 311,904 | 4,888 | 11,045,000 | 972,000 | $35.41 |
| 06/30/2018 | COMCAST CORP | CMCSA | 307,016 | 1,642 | 10,073,000 | -362,000 | $32.81 |
| 03/31/2018 | COMCAST CORP | CMCSA | 305,374 | 305,374 | 10,435,000 | 10,435,000 | $34.17 |
| 03/31/2017 | COMCAST CORP | CMCSA | 0 | -153,481 | 0 | -10,598,000 | |
| 12/31/2016 | COMCAST CORP | CMCSA | 153,481 | 153,481 | 10,598,000 | 10,598,000 | $69.05 |
| 09/30/2016 | COMCAST CORP | CMCSA | 0 | -154,463 | 0 | -8,716,000 | |
| 12/31/2015 | COMCAST CORP | CMCSA | 154,463 | 154,463 | 8,716,000 | 8,716,000 | $56.43 |
| 09/30/2015 | COMCAST CORP | CMCSA | 3,551 | 3,551 | 202,000 | 202,000 | $56.89 |
| 06/30/2015 | COMCAST CORP | CMCSA | 3,551 | 3,551 | 214,000 | 214,000 | $60.26 |
| 03/31/2015 | COMCAST CORP | CMCSA | 3,851 | 3,851 | 217,000 | 217,000 | $56.35 |
| 12/31/2014 | COMCAST CORP | CMCSA | 4,251 | 4,251 | 247,000 | 247,000 | $58.10 |
| 09/30/2014 | COMCAST CORP | CMCSA | 4,101 | -105 | 221,000 | -5,000 | $53.89 |
| 06/30/2014 | COMCAST CORP | CMCSA | 4,206 | 4,206 | 226,000 | 226,000 | $53.73 |
| 03/31/2014 | COMCAST CORP | CMCSA | 0 | -4,118 | 0 | -214,000 | |
| 12/31/2013 | COMCAST CORP | CMCSA | 4,118 | 4,118 | 214,000 | 214,000 | $51.97 |
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