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TRUST CO OF TOLEDO NA
> CMCSA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COMCAST CORP | CMCSA | 36,732 | 8,254 | 1,526,214,000 | 446,613,000 | $41,549.98 |
| 03/31/2023 | COMCAST CORP | CMCSA | 28,478 | 228 | 1,079,601,000 | 1,078,614,000 | $37,910.00 |
| 12/31/2022 | COMCAST CORP | CMCSA | 28,250 | -13,726 | 987,000 | -245,000 | $34.94 |
| 09/30/2022 | COMCAST CORP | CMCSA | 41,976 | -600 | 1,232,000 | -439,000 | $29.35 |
| 06/30/2022 | COMCAST CORP | CMCSA | 42,576 | 1,267 | 1,671,000 | -263,000 | $39.25 |
| 03/31/2022 | COMCAST CORP | CMCSA | 41,309 | 169 | 1,934,000 | -136,000 | $46.82 |
| 12/31/2021 | COMCAST CORP | CMCSA | 41,140 | 587 | 2,070,000 | -198,000 | $50.32 |
| 09/30/2021 | COMCAST CORP | CMCSA | 40,553 | -316 | 2,268,000 | 56,000 | $55.93 |
| 06/30/2021 | COMCAST CORP | CMCSA | 41,315 | 446 | 2,356,000 | 144,000 | $57.03 |
| 03/31/2021 | COMCAST CORP | CMCSA | 40,869 | 51 | 2,212,000 | 73,000 | $54.12 |
| 12/31/2020 | COMCAST CORP | CMCSA | 40,818 | 13,090 | 2,139,000 | 856,000 | $52.40 |
| 09/30/2020 | COMCAST CORP | CMCSA | 27,728 | 199 | 1,283,000 | 210,000 | $46.27 |
| 06/30/2020 | COMCAST CORP | CMCSA | 27,529 | 27,529 | 1,073,000 | 1,073,000 | $38.98 |
| 03/31/2020 | COMCAST CORP | CMCSA | 0 | -25,106 | 0 | -1,129,000 | |
| 12/31/2019 | COMCAST CORP | CMCSA | 25,106 | 15,050 | 1,129,000 | 676,000 | $44.97 |
| 09/30/2019 | COMCAST CORP | CMCSA | 10,056 | -9 | 453,000 | 27,000 | $45.05 |
| 06/30/2019 | COMCAST CORP | CMCSA | 10,065 | 0 | 426,000 | 24,000 | $42.32 |
| 03/31/2019 | COMCAST CORP | CMCSA | 10,065 | -800 | 402,000 | 32,000 | $39.94 |
| 12/31/2018 | COMCAST CORP | CMCSA | 10,865 | 1,170 | 370,000 | 27,000 | $34.05 |
| 09/30/2018 | COMCAST CORP | CMCSA | 9,695 | 0 | 343,000 | 25,000 | $35.38 |
| 06/30/2018 | COMCAST CORP | CMCSA | 9,695 | -1,310 | 318,000 | -58,000 | $32.80 |
| 03/31/2018 | COMCAST CORP | CMCSA | 11,005 | -115 | 376,000 | -69,000 | $34.17 |
| 12/31/2017 | COMCAST CORP | CMCSA | 11,120 | 406 | 445,000 | 28,000 | $40.02 |
| 06/30/2017 | COMCAST CORP | CMCSA | 10,714 | 1,280 | 417,000 | 62,000 | $38.92 |
| 03/31/2017 | COMCAST CORP | CMCSA | 9,434 | 4,842 | 355,000 | 38,000 | $37.63 |
| 12/31/2016 | COMCAST CORP | CMCSA | 4,592 | 721 | 317,000 | 60,000 | $69.03 |
| 09/30/2016 | COMCAST CORP | CMCSA | 3,871 | 0 | 257,000 | 5,000 | $66.39 |
| 06/30/2016 | COMCAST CORP | CMCSA | 3,871 | 3,871 | 252,000 | 252,000 | $65.10 |
| 03/31/2016 | COMCAST CORP | CMCSA | 3,871 | 3,871 | 236,000 | 236,000 | $60.97 |
| 12/31/2015 | COMCAST CORP | CMCSA | 3,871 | 3,871 | 218,000 | 218,000 | $56.32 |
| 09/30/2015 | COMCAST CORP | CMCSA | 0 | -3,421 | 0 | -206,000 | |
| 06/30/2015 | COMCAST CORP | CMCSA | 3,421 | -200 | 206,000 | -4,000 | $60.22 |
| 03/31/2015 | COMCAST CORP | CMCSA | 0 | -3,621 | 0 | -210,000 | |
| 12/31/2014 | COMCAST CORP | CMCSA | 3,621 | 3,621 | 210,000 | 210,000 | $58.00 |
| 12/31/2007 | COMCAST CORP | CMCSA | 0 | -6,995 | 0 | -229,366 | |
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