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FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC
> CMCSA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COMCAST CORP | CMCSA | 7,427 | -449 | 309,000,000 | 10,000,000 | $41,604.95 |
| 03/31/2023 | COMCAST CORP | CMCSA | 7,876 | -69 | 299,000,000 | 21,000,000 | $37,963.43 |
| 12/31/2022 | COMCAST CORP | CMCSA | 7,945 | 315 | 278,000,000 | 277,776,000 | $34,990.56 |
| 09/30/2022 | COMCAST CORP | CMCSA | 7,630 | -141 | 224,000 | -81,000 | $29.36 |
| 06/30/2022 | COMCAST CORP | CMCSA | 7,771 | -96 | 305,000 | -63,000 | $39.25 |
| 03/31/2022 | COMCAST CORP | CMCSA | 7,867 | 185 | 368,000 | -19,000 | $46.78 |
| 12/31/2021 | COMCAST CORP | CMCSA | 7,682 | 1,460 | 387,000 | 39,000 | $50.38 |
| 09/30/2021 | COMCAST CORP | CMCSA | 6,222 | 0 | 348,000 | -7,000 | $55.93 |
| 06/30/2021 | COMCAST CORP | CMCSA | 6,222 | 0 | 355,000 | 18,000 | $57.06 |
| 03/31/2021 | COMCAST CORP | CMCSA | 6,222 | 0 | 337,000 | 11,000 | $54.16 |
| 12/31/2020 | COMCAST CORP | CMCSA | 6,222 | 0 | 326,000 | 38,000 | $52.39 |
| 09/30/2020 | COMCAST CORP | CMCSA | 6,222 | 0 | 288,000 | 45,000 | $46.29 |
| 06/30/2020 | COMCAST CORP | CMCSA | 6,222 | 0 | 243,000 | 29,000 | $39.05 |
| 03/31/2020 | COMCAST CORP | CMCSA | 6,222 | 0 | 214,000 | -66,000 | $34.39 |
| 12/31/2019 | COMCAST CORP | CMCSA | 6,222 | -3,410 | 280,000 | -154,000 | $45.00 |
| 09/30/2019 | COMCAST CORP | CMCSA | 9,632 | 1,252 | 434,000 | 80,000 | $45.06 |
| 06/30/2019 | COMCAST CORP | CMCSA | 8,380 | 0 | 354,000 | 19,000 | $42.24 |
| 03/31/2019 | COMCAST CORP | CMCSA | 8,380 | 0 | 335,000 | 50,000 | $39.98 |
| 12/31/2018 | COMCAST CORP | CMCSA | 8,380 | -3,940 | 285,000 | -151,000 | $34.01 |
| 09/30/2018 | COMCAST CORP | CMCSA | 12,320 | -126 | 436,000 | 28,000 | $35.39 |
| 06/30/2018 | COMCAST CORP | CMCSA | 12,446 | 0 | 408,000 | -17,000 | $32.78 |
| 03/31/2018 | COMCAST CORP | CMCSA | 12,446 | 0 | 425,000 | -73,000 | $34.15 |
| 12/31/2017 | COMCAST CORP | CMCSA | 12,446 | -3,775 | 498,000 | -126,000 | $40.01 |
| 09/30/2017 | COMCAST CORP | CMCSA | 16,221 | 0 | 624,000 | -7,000 | $38.47 |
| 06/30/2017 | COMCAST CORP | CMCSA | 16,221 | 0 | 631,000 | 21,000 | $38.90 |
| 03/31/2017 | COMCAST CORP | CMCSA | 16,221 | 7,322 | 610,000 | 12,000 | $37.61 |
| 12/31/2016 | COMCAST CORP | CMCSA | 8,899 | 0 | 598,000 | 0 | $67.20 |
| 09/30/2016 | COMCAST CORP | CMCSA | 8,899 | 0 | 598,000 | 54,000 | $67.20 |
| 06/30/2016 | COMCAST CORP | CMCSA | 8,899 | 0 | 580,000 | 36,000 | $65.18 |
| 03/31/2016 | COMCAST CORP | CMCSA | 8,899 | 8,899 | 544,000 | 544,000 | $61.13 |
| 12/31/2015 | COMCAST CORP | CMCSA | 8,871 | 8,871 | 501,000 | 501,000 | $56.48 |
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