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EVERGREEN CAPITAL MANAGEMENT LLC
> CMCSA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COMCAST CORP | CMCSA | 355,060 | 2,504 | 14,752,764,000 | 1,387,356,000 | $41,550.06 |
| 03/31/2023 | COMCAST CORP | CMCSA | 352,556 | 127,794 | 13,365,408,000 | 13,358,816,000 | $37,910.03 |
| 09/30/2022 | COMCAST CORP | CMCSA | 224,762 | 193,696 | 6,592,000 | 5,373,000 | $29.33 |
| 06/30/2022 | COMCAST CORP | CMCSA | 31,066 | 1,206 | 1,219,000 | -179,000 | $39.24 |
| 03/31/2022 | COMCAST CORP | CMCSA | 29,860 | -1,302 | 1,398,000 | -170,000 | $46.82 |
| 12/31/2021 | COMCAST CORP | CMCSA | 31,162 | 4,240 | 1,568,000 | 62,000 | $50.32 |
| 09/30/2021 | COMCAST CORP | CMCSA | 26,922 | 4,562 | 1,506,000 | 231,000 | $55.94 |
| 06/30/2021 | COMCAST CORP | CMCSA | 22,360 | 1,112 | 1,275,000 | 125,000 | $57.02 |
| 03/31/2021 | COMCAST CORP | CMCSA | 21,248 | 4,023 | 1,150,000 | 247,000 | $54.12 |
| 12/31/2020 | COMCAST CORP | CMCSA | 17,225 | 1,992 | 903,000 | 198,000 | $52.42 |
| 09/30/2020 | COMCAST CORP | CMCSA | 15,233 | 906 | 705,000 | 147,000 | $46.28 |
| 06/30/2020 | COMCAST CORP | CMCSA | 14,327 | -167 | 558,000 | 60,000 | $38.95 |
| 03/31/2020 | COMCAST CORP | CMCSA | 14,494 | -1,197 | 498,000 | -208,000 | $34.36 |
| 12/31/2019 | COMCAST CORP | CMCSA | 15,691 | 1,391 | 706,000 | 61,000 | $44.99 |
| 09/30/2019 | COMCAST CORP | CMCSA | 14,300 | 193 | 645,000 | 49,000 | $45.10 |
| 06/30/2019 | COMCAST CORP | CMCSA | 14,107 | 788 | 596,000 | 64,000 | $42.25 |
| 03/31/2019 | COMCAST CORP | CMCSA | 13,319 | 1,111 | 532,000 | 116,000 | $39.94 |
| 12/31/2018 | COMCAST CORP | CMCSA | 12,208 | 117 | 416,000 | -12,000 | $34.08 |
| 09/30/2018 | COMCAST CORP | CMCSA | 12,091 | 3,294 | 428,000 | 139,000 | $35.40 |
| 06/30/2018 | COMCAST CORP | CMCSA | 8,797 | -461 | 289,000 | -27,000 | $32.85 |
| 03/31/2018 | COMCAST CORP | CMCSA | 9,258 | 2,437 | 316,000 | 43,000 | $34.13 |
| 12/31/2017 | COMCAST CORP | CMCSA | 6,821 | 6,821 | 273,000 | 273,000 | $40.02 |
| 12/31/2008 | COMCAST CORP | CMCSA | 0 | -12,630 | 0 | -248,000 | |
| 09/30/2008 | COMCAST CORP | CMCSA | 12,630 | 12,630 | 248,000 | 248,000 | $19.64 |
| 06/30/2008 | COMCAST CORP | CMCSA | 14,525 | 14,525 | 276,000 | 276,000 | $19.00 |
| 03/31/2008 | COMCAST CORP | CMCSA | 14,585 | 14,585 | 282,000 | 282,000 | $19.33 |
| 12/31/2007 | COMCAST CORP | CMCSA | 14,735 | 14,735 | 269,000 | 269,000 | $18.26 |
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