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Freestone Capital Holdings, LLC
> CMCSA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COMCAST CORP | CMCSA | 276,933 | 132,641 | 11,506,546,000 | 11,502,314,000 | $41,549.93 |
| 09/30/2022 | COMCAST CORP | CMCSA | 144,292 | -132,982 | 4,232,000 | -6,648,000 | $29.33 |
| 06/30/2022 | COMCAST CORP | CMCSA | 277,274 | -35,755 | 10,880,000 | -3,776,000 | $39.24 |
| 03/31/2022 | COMCAST CORP | CMCSA | 313,029 | 17,613 | 14,656,000 | -212,000 | $46.82 |
| 12/31/2021 | COMCAST CORP | CMCSA | 295,416 | 8,766 | 14,868,000 | -1,164,000 | $50.33 |
| 09/30/2021 | COMCAST CORP | CMCSA | 286,650 | -5,827 | 16,032,000 | -645,000 | $55.93 |
| 06/30/2021 | COMCAST CORP | CMCSA | 292,477 | 16,809 | 16,677,000 | 2,232,022 | $57.02 |
| 12/31/2020 | COMCAST CORP | CMCSA | 275,668 | 13,084 | 14,444,978 | 2,297,861 | $52.40 |
| 09/30/2020 | COMCAST CORP | CMCSA | 262,584 | 82,621 | 12,147,117 | 5,132,117 | $46.26 |
| 06/30/2020 | COMCAST CORP | CMCSA | 179,963 | 56,396 | 7,015,000 | 2,767,000 | $38.98 |
| 03/31/2020 | COMCAST CORP | CMCSA | 123,567 | 40,793 | 4,248,000 | 526,000 | $34.38 |
| 12/31/2019 | COMCAST CORP | CMCSA | 82,774 | 28,299 | 3,722,000 | 1,266,000 | $44.97 |
| 09/30/2019 | COMCAST CORP | CMCSA | 54,475 | 9,633 | 2,456,000 | 560,000 | $45.08 |
| 06/30/2019 | COMCAST CORP | CMCSA | 44,842 | 11,795 | 1,896,000 | 575,000 | $42.28 |
| 03/31/2019 | COMCAST CORP | CMCSA | 33,047 | 13,763 | 1,321,000 | 664,000 | $39.97 |
| 12/31/2018 | COMCAST CORP | CMCSA | 19,284 | 9,794 | 657,000 | 321,000 | $34.07 |
| 09/30/2018 | COMCAST CORP | CMCSA | 9,490 | 9,490 | 336,000 | 336,000 | $35.41 |
| 06/30/2014 | COMCAST CORP | CMCSA | 0 | -3,341 | 0 | -167,000 | |
| 03/31/2014 | COMCAST CORP | CMCSA | 3,341 | 3,341 | 167,000 | 167,000 | $49.99 |
| 12/31/2013 | COMCAST CORP | CMCSA | 12,786 | 12,786 | 664,000 | 664,000 | $51.93 |
| 09/30/2013 | COMCAST CORP | CMCSA | 13,608 | 13,608 | 614,000 | 614,000 | $45.12 |
| 06/30/2012 | COMCAST CORP | CMCSA | 0 | -25,081 | 0 | -752,000 | |
| 03/31/2012 | COMCAST CORP | CMCSA | 25,081 | 25,081 | 752,000 | 752,000 | $29.98 |
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