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AMG National Trust Bank
> CMCSA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | COMCAST CORP | CMCSA | 121,900 | -30,593 | 4,621,231,000 | -711,451,000 | $37,910.02 |
| 12/31/2022 | COMCAST CORP | CMCSA | 152,493 | -1,790 | 5,332,682,000 | 5,328,157,000 | $34,970.01 |
| 09/30/2022 | COMCAST CORP | CMCSA | 154,283 | 4,260 | 4,525,000 | -1,323,000 | $29.33 |
| 06/30/2022 | COMCAST CORP | CMCSA | 150,023 | 12,800 | 5,848,000 | -577,000 | $38.98 |
| 03/31/2022 | COMCAST CORP | CMCSA | 137,223 | 27,703 | 6,425,000 | 913,000 | $46.82 |
| 12/31/2021 | COMCAST CORP | CMCSA | 109,520 | -27,325 | 5,512,000 | -2,142,000 | $50.33 |
| 09/30/2021 | COMCAST CORP | CMCSA | 136,845 | 828 | 7,654,000 | -102,000 | $55.93 |
| 06/30/2021 | COMCAST CORP | CMCSA | 136,017 | 2,006 | 7,756,000 | 504,000 | $57.02 |
| 03/31/2021 | COMCAST CORP | CMCSA | 134,011 | -1,152 | 7,252,000 | 170,000 | $54.11 |
| 12/31/2020 | COMCAST CORP | CMCSA | 135,163 | 2,255 | 7,082,000 | 934,000 | $52.40 |
| 09/30/2020 | COMCAST CORP | CMCSA | 132,908 | 982 | 6,148,000 | 1,006,000 | $46.26 |
| 06/30/2020 | COMCAST CORP | CMCSA | 131,926 | 26,587 | 5,142,000 | 5,138,378 | $38.98 |
| 03/31/2020 | COMCAST CORP | CMCSA | 105,339 | 16,999 | 3,622 | -351 | $0.03 |
| 12/31/2019 | COMCAST CORP | CMCSA | 88,340 | 76,218 | 3,973 | 3,427 | $0.04 |
| 09/30/2019 | COMCAST CORP | CMCSA | 12,122 | 54 | 546 | 36 | $0.05 |
| 06/30/2019 | COMCAST CORP | CMCSA | 12,068 | -930 | 510 | -10 | $0.04 |
| 03/31/2019 | COMCAST CORP | CMCSA | 12,998 | 101 | 520 | 81 | $0.04 |
| 12/31/2018 | COMCAST CORP | CMCSA | 12,897 | 155 | 439 | -12 | $0.03 |
| 09/30/2018 | COMCAST CORP | CMCSA | 12,742 | 12,742 | 451 | 451 | $0.04 |
| 03/31/2018 | COMCAST CORP | CMCSA | 0 | -6,344 | 0 | -254 | |
| 12/31/2017 | COMCAST CORP | CMCSA | 6,344 | 0 | 254 | 10 | $0.04 |
| 09/30/2017 | COMCAST CORP | CMCSA | 6,344 | 0 | 244 | -3 | $0.04 |
| 06/30/2017 | COMCAST CORP | CMCSA | 6,344 | 0 | 247 | 9 | $0.04 |
| 03/31/2017 | COMCAST CORP | CMCSA | 6,344 | 3,172 | 238 | -218,762 | $0.04 |
| 12/31/2016 | COMCAST CORP | CMCSA | 3,172 | 0 | 219,000 | 9,000 | $69.04 |
| 09/30/2016 | COMCAST CORP | CMCSA | 3,172 | 3,172 | 210,000 | 210,000 | $66.20 |
| 06/30/2016 | COMCAST CORP | CMCSA | 0 | -3,304 | 0 | -202,000 | |
| 03/31/2016 | COMCAST CORP | CMCSA | 3,304 | 3,304 | 202,000 | 202,000 | $61.14 |
| 12/31/2015 | COMCAST CORP | CMCSA | 0 | -3,599 | 0 | -209,000 | |
| 03/31/2015 | COMCAST CORP | CMCSA | 0 | -3,599 | 0 | -209,000 | |
| 12/31/2014 | COMCAST CORP | CMCSA | 3,599 | 3,599 | 209,000 | 209,000 | $58.07 |
| 03/31/2014 | COMCAST CORP | CMCSA | 0 | -4,064 | 0 | -211,000 | |
| 12/31/2013 | COMCAST CORP | CMCSA | 4,064 | 4,064 | 211,000 | 211,000 | $51.92 |
| 06/30/2013 | COMCAST CORP | CMCSA | 0 | -4,884 | 0 | -205,000 | |
| 03/31/2013 | COMCAST CORP | CMCSA | 4,884 | 4,884 | 205,000 | 205,000 | $41.97 |
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