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Argent Trust Co
> CMCSA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COMCAST CORP | CMCSA | 350,581 | 8,131 | 14,566,689,000 | 1,584,405,000 | $41,550.14 |
| 03/31/2023 | COMCAST CORP | CMCSA | 342,450 | 6,446 | 12,982,284,000 | 1,232,196,000 | $37,910.01 |
| 12/31/2022 | COMCAST CORP | CMCSA | 336,004 | -9,036 | 11,750,088,000 | 11,739,968,000 | $34,970.08 |
| 09/30/2022 | COMCAST CORP | CMCSA | 345,040 | 6,712 | 10,120,000 | -3,156,000 | $29.33 |
| 06/30/2022 | COMCAST CORP | CMCSA | 338,328 | 9,864 | 13,276,000 | -2,103,000 | $39.24 |
| 03/31/2022 | COMCAST CORP | CMCSA | 328,464 | 2,388 | 15,379,000 | -1,032,000 | $46.82 |
| 12/31/2021 | COMCAST CORP | CMCSA | 326,076 | -7,173 | 16,411,000 | -2,227,000 | $50.33 |
| 09/30/2021 | COMCAST CORP | CMCSA | 333,249 | 6,583 | 18,638,000 | 11,000 | $55.93 |
| 06/30/2021 | COMCAST CORP | CMCSA | 326,666 | 17,732 | 18,627,000 | 1,911,000 | $57.02 |
| 03/31/2021 | COMCAST CORP | CMCSA | 308,934 | 8,178 | 16,716,000 | 956,000 | $54.11 |
| 12/31/2020 | COMCAST CORP | CMCSA | 300,756 | 2,399 | 15,760,000 | 1,958,000 | $52.40 |
| 09/30/2020 | COMCAST CORP | CMCSA | 298,357 | 3,673 | 13,802,000 | 2,315,000 | $46.26 |
| 06/30/2020 | COMCAST CORP | CMCSA | 294,684 | 32,413 | 11,487,000 | 2,469,000 | $38.98 |
| 03/31/2020 | COMCAST CORP | CMCSA | 262,271 | 39,903 | 9,018,000 | -982,000 | $34.38 |
| 12/31/2019 | COMCAST CORP | CMCSA | 222,368 | -1,309 | 10,000,000 | -84,000 | $44.97 |
| 09/30/2019 | COMCAST CORP | CMCSA | 223,677 | 6,302 | 10,084,000 | 894,000 | $45.08 |
| 06/30/2019 | COMCAST CORP | CMCSA | 217,375 | 601 | 9,190,000 | 523,000 | $42.28 |
| 03/31/2019 | COMCAST CORP | CMCSA | 216,774 | 216,774 | 8,667,000 | 8,667,000 | $39.98 |
| 12/31/2018 | COMCAST CORP | CMCSA | 0 | -224,577 | 0 | -7,920,000 | |
| 09/30/2018 | COMCAST CORP | CMCSA | 224,577 | 572 | 7,920,000 | 571,000 | $35.27 |
| 06/30/2018 | COMCAST CORP | CMCSA | 226,848 | 67,710 | 7,441,000 | 2,003,000 | $32.80 |
| 03/31/2018 | COMCAST CORP | CMCSA | 159,138 | 128,333 | 5,438,000 | 4,204,000 | $34.17 |
| 12/31/2017 | COMCAST CORP | CMCSA | 30,805 | 4,417 | 1,234,000 | 218,000 | $40.06 |
| 09/30/2017 | COMCAST CORP | CMCSA | 26,388 | -3,126 | 1,016,000 | -132,000 | $38.50 |
| 06/30/2017 | COMCAST CORP | CMCSA | 29,514 | -1,481 | 1,148,000 | -17,000 | $38.90 |
| 03/31/2017 | COMCAST CORP | CMCSA | 30,995 | 15,435 | 1,165,000 | 90,000 | $37.59 |
| 12/31/2016 | COMCAST CORP | CMCSA | 15,560 | -641 | 1,075,000 | 1,000 | $69.09 |
| 09/30/2016 | COMCAST CORP | CMCSA | 16,201 | 16,201 | 1,074,000 | 1,074,000 | $66.29 |
| 06/30/2016 | COMCAST CORP | CMCSA | 16,031 | 1,477 | 1,045,000 | 156,000 | $65.19 |
| 03/31/2016 | COMCAST CORP | CMCSA | 14,554 | 14,554 | 889,000 | 889,000 | $61.08 |
| 12/31/2015 | COMCAST CORP | CMCSA | 14,598 | 14,598 | 824,000 | 824,000 | $56.45 |
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