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Wellington Shields Capital Management, LLC
> CMCSA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COMCAST CORP | CMCSA | 1,368 | -932 | 56,840,000 | 56,752,807 | $41,549.71 |
| 03/31/2023 | COMCAST CORP | CMCSA | 2,300 | 0 | 87,193 | -80,343,807 | $37.91 |
| 12/31/2022 | COMCAST CORP | CMCSA | 2,300 | -100 | 80,431,000 | 80,361,000 | $34,970.00 |
| 09/30/2022 | COMCAST CORP | CMCSA | 2,400 | -579 | 70,000 | -47,000 | $29.17 |
| 06/30/2022 | COMCAST CORP | CMCSA | 2,979 | -38,446 | 117,000 | -1,823,000 | $39.27 |
| 03/31/2022 | COMCAST CORP | CMCSA | 41,425 | -4,218 | 1,940,000 | -357,000 | $46.83 |
| 12/31/2021 | COMCAST CORP | CMCSA | 45,643 | 5,593 | 2,297,000 | 57,000 | $50.33 |
| 09/30/2021 | COMCAST CORP | CMCSA | 40,050 | -2,281 | 2,240,000 | -174,000 | $55.93 |
| 06/30/2021 | COMCAST CORP | CMCSA | 42,331 | 1,993 | 2,414,000 | 231,000 | $57.03 |
| 03/31/2021 | COMCAST CORP | CMCSA | 40,338 | -2,574 | 2,183,000 | -66,000 | $54.12 |
| 12/31/2020 | COMCAST CORP | CMCSA | 42,912 | -6,023 | 2,249,000 | -15,000 | $52.41 |
| 09/30/2020 | COMCAST CORP | CMCSA | 48,935 | -29,846 | 2,264,000 | -807,000 | $46.27 |
| 06/30/2020 | COMCAST CORP | CMCSA | 78,781 | -3,995 | 3,071,000 | 225,000 | $38.98 |
| 03/31/2020 | COMCAST CORP | CMCSA | 82,776 | -19,422 | 2,846,000 | -1,750,000 | $34.38 |
| 12/31/2019 | COMCAST CORP | CMCSA | 102,198 | 14,218 | 4,596,000 | 630,000 | $44.97 |
| 09/30/2019 | COMCAST CORP | CMCSA | 87,980 | 380 | 3,966,000 | 262,000 | $45.08 |
| 06/30/2019 | COMCAST CORP | CMCSA | 87,600 | -2,012 | 3,704,000 | 121,000 | $42.28 |
| 03/31/2019 | COMCAST CORP | CMCSA | 89,612 | 14,131 | 3,583,000 | 1,013,000 | $39.98 |
| 12/31/2018 | COMCAST CORP | CMCSA | 75,481 | 1,413 | 2,570,000 | -53,000 | $34.05 |
| 09/30/2018 | COMCAST CORP | CMCSA | 74,068 | 2,078 | 2,623,000 | 261,000 | $35.41 |
| 06/30/2018 | COMCAST CORP | CMCSA | 71,990 | -26,357 | 2,362,000 | -999,000 | $32.81 |
| 03/31/2018 | COMCAST CORP | CMCSA | 98,347 | 8,108 | 3,361,000 | -253,000 | $34.17 |
| 12/31/2017 | COMCAST CORP | CMCSA | 90,239 | 6,665 | 3,614,000 | 398,000 | $40.05 |
| 09/30/2017 | COMCAST CORP | CMCSA | 83,574 | -1,550 | 3,216,000 | -97,000 | $38.48 |
| 06/30/2017 | COMCAST CORP | CMCSA | 85,124 | -4,150 | 3,313,000 | -43,000 | $38.92 |
| 03/31/2017 | COMCAST CORP | CMCSA | 89,274 | 42,937 | 3,356,000 | 156,000 | $37.59 |
| 12/31/2016 | COMCAST CORP | CMCSA | 46,337 | -1,700 | 3,200,000 | 13,000 | $69.06 |
| 09/30/2016 | COMCAST CORP | CMCSA | 48,037 | -300 | 3,187,000 | 36,000 | $66.34 |
| 06/30/2016 | COMCAST CORP | CMCSA | 48,337 | 3,300 | 3,151,000 | 400,000 | $65.19 |
| 03/31/2016 | COMCAST CORP | CMCSA | 45,037 | 23,793 | 2,751,000 | 1,864,000 | $61.08 |
| 12/31/2015 | COMCAST CORP | CMCSA | 44,237 | 22,993 | 2,496,000 | 1,609,000 | $56.42 |
| 09/30/2015 | COMCAST CORP | CMCSA | 43,959 | 22,715 | 2,500,000 | 1,613,000 | $56.87 |
| 06/30/2015 | COMCAST CORP | CMCSA | 48,400 | -3,593 | 2,911,000 | -25,000 | $60.14 |
| 03/31/2015 | COMCAST CORP | CMCSA | 51,993 | 30,749 | 2,936,000 | 2,049,000 | $56.47 |
| 12/31/2014 | COMCAST CORP | CMCSA | 52,323 | 20,130 | 3,035,000 | 1,304,000 | $58.01 |
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