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Aureus Asset Management, LLC
> CMCSA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COMCAST CORP | CMCSA | 169,868 | 468 | 7,058,009,000 | 636,065,000 | $41,549.96 |
| 03/31/2023 | COMCAST CORP | CMCSA | 169,400 | -12,418 | 6,421,944,000 | 63,759,000 | $37,909.94 |
| 12/31/2022 | COMCAST CORP | CMCSA | 181,818 | 26,730 | 6,358,185,000 | 6,353,636,000 | $34,970.05 |
| 09/30/2022 | COMCAST CORP | CMCSA | 155,088 | 47,667 | 4,549,000 | 334,000 | $29.33 |
| 06/30/2022 | COMCAST CORP | CMCSA | 107,421 | 21,431 | 4,215,000 | 189,000 | $39.24 |
| 03/31/2022 | COMCAST CORP | CMCSA | 85,990 | 11,845 | 4,026,000 | -121,000 | $46.82 |
| 09/30/2021 | COMCAST CORP | CMCSA | 74,145 | 9,506 | 4,147,000 | 461,000 | $55.93 |
| 06/30/2021 | COMCAST CORP | CMCSA | 64,639 | 11,334 | 3,686,000 | 893,000 | $57.02 |
| 12/31/2020 | COMCAST CORP | CMCSA | 53,305 | 1,913 | 2,793,000 | 416,000 | $52.40 |
| 09/30/2020 | COMCAST CORP | CMCSA | 51,392 | 1,808 | 2,377,000 | 444,000 | $46.25 |
| 06/30/2020 | COMCAST CORP | CMCSA | 49,584 | 987 | 1,933,000 | 262,000 | $38.98 |
| 03/31/2020 | COMCAST CORP | CMCSA | 48,597 | 1,206 | 1,671,000 | -460,000 | $34.38 |
| 12/31/2019 | COMCAST CORP | CMCSA | 47,391 | 3,240 | 2,131,000 | 141,000 | $44.97 |
| 09/30/2019 | COMCAST CORP | CMCSA | 44,151 | 1,323 | 1,990,000 | 179,000 | $45.07 |
| 06/30/2019 | COMCAST CORP | CMCSA | 42,828 | 2,200 | 1,811,000 | 187,000 | $42.29 |
| 03/31/2019 | COMCAST CORP | CMCSA | 40,628 | 16 | 1,624,000 | 241,000 | $39.97 |
| 12/31/2018 | COMCAST CORP | CMCSA | 40,612 | 1,679 | 1,383,000 | 4,000 | $34.05 |
| 09/30/2018 | COMCAST CORP | CMCSA | 38,933 | 38,933 | 1,379,000 | 1,379,000 | $35.42 |
| 09/30/2016 | COMCAST CORP | CMCSA | 0 | -185,158 | 0 | -6,447,000 | |
| 06/30/2016 | COMCAST CORP | CMCSA | 9,475 | 3,125 | 618,000 | 230,000 | $65.22 |
| 03/31/2016 | COMCAST CORP | CMCSA | 6,350 | 6,350 | 388,000 | 388,000 | $61.10 |
| 12/31/2015 | COMCAST CORP | CMCSA | 11,110 | 11,110 | 627,000 | 627,000 | $56.44 |
| 09/30/2015 | COMCAST CORP | CMCSA | 11,323 | 85 | 644,000 | -32,000 | $56.88 |
| 06/30/2015 | COMCAST CORP | CMCSA | 11,238 | 11,238 | 676,000 | 676,000 | $60.15 |
| 03/31/2015 | COMCAST CORP | CMCSA | 17,278 | -4,597 | 976,000 | -293,000 | $56.49 |
| 12/31/2014 | COMCAST CORP | CMCSA | 21,875 | 7,085 | 1,269,000 | 529,000 | $58.01 |
| 09/30/2014 | COMCAST CORP | CMCSA | 13,325 | -1,470 | 717,000 | -77,000 | $53.81 |
| 06/30/2014 | COMCAST CORP | CMCSA | 14,795 | 5 | 794,000 | 54,000 | $53.67 |
| 03/31/2014 | COMCAST CORP | CMCSA | 14,790 | 14,790 | 740,000 | 740,000 | $50.03 |
| 12/31/2013 | COMCAST CORP | CMCSA | 15,500 | -6,300 | 805,000 | -179,000 | $51.94 |
| 09/30/2013 | COMCAST CORP | CMCSA | 21,800 | 21,800 | 984,000 | 984,000 | $45.14 |
| 06/30/2013 | COMCAST CORP | CMCSA | 22,025 | 22,025 | 920,000 | 920,000 | $41.77 |
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