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Heritage Wealth Advisors
> CMCSA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COMCAST CORP | CMCSA | 935,762 | 73,631 | 38,880,927,000 | 8,732,192,000 | $41,550.02 |
| 12/31/2022 | COMCAST CORP | CMCSA | 862,131 | 71,310 | 30,148,735,000 | 30,125,540,000 | $34,970.02 |
| 09/30/2022 | COMCAST CORP | CMCSA | 790,821 | 70,870 | 23,195,000 | -5,056,000 | $29.33 |
| 06/30/2022 | COMCAST CORP | CMCSA | 719,951 | 257,576 | 28,251,000 | 6,603,000 | $39.24 |
| 03/31/2022 | COMCAST CORP | CMCSA | 462,375 | 75,755 | 21,648,000 | 2,189,000 | $46.82 |
| 12/31/2021 | COMCAST CORP | CMCSA | 386,620 | 41,654 | 19,459,000 | 165,057 | $50.33 |
| 09/30/2021 | COMCAST CORP | CMCSA | 344,966 | 17,350 | 19,293,943 | 613,264 | $55.93 |
| 06/30/2021 | COMCAST CORP | CMCSA | 327,616 | 66,593 | 18,680,679 | 5,002,679 | $57.02 |
| 12/31/2020 | COMCAST CORP | CMCSA | 261,023 | 19,625 | 13,678,000 | 2,510,918 | $52.40 |
| 09/30/2020 | COMCAST CORP | CMCSA | 241,398 | 3,580 | 11,167,082 | 1,896,921 | $46.26 |
| 06/30/2020 | COMCAST CORP | CMCSA | 588 | -141,781 | 9,270,000 | 4,375,354 | $15,765.31 |
| 03/31/2020 | COMCAST CORP | CMCSA | 142,369 | 124,545 | 4,894,646 | 4,093,101 | $34.38 |
| 12/31/2019 | COMCAST CORP | CMCSA | 17,824 | 4,673 | 801,545 | 209,545 | $44.97 |
| 09/30/2019 | COMCAST CORP | CMCSA | 13,151 | 7,181 | 592,000 | 339,588 | $45.02 |
| 06/30/2019 | COMCAST CORP | CMCSA | 5,970 | 300 | 252,412 | 25,725 | $42.28 |
| 03/31/2019 | COMCAST CORP | CMCSA | 5,670 | -236 | 226,687 | 25,687 | $39.98 |
| 12/31/2018 | COMCAST CORP | CMCSA | 5,906 | 0 | 201,000 | -8,000 | $34.03 |
| 09/30/2018 | COMCAST CORP | CMCSA | 5,906 | 5,906 | 209,000 | 209,000 | $35.39 |
| 06/30/2018 | COMCAST CORP | CMCSA | 0 | -5,974 | 0 | -203,000 | |
| 03/31/2018 | COMCAST CORP | CMCSA | 5,974 | 105 | 203,000 | -30,000 | $33.98 |
| 12/31/2017 | COMCAST CORP | CMCSA | 5,869 | 178 | 233,000 | 14,000 | $39.70 |
| 09/30/2017 | COMCAST CORP | CMCSA | 5,691 | 5,691 | 219,000 | 219,000 | $38.48 |
| 12/31/2016 | COMCAST CORP | CMCSA | 0 | -5,172 | 0 | -342,000 | |
| 09/30/2016 | COMCAST CORP | CMCSA | 5,172 | -3,900 | 342,000 | -248,000 | $66.13 |
| 06/30/2016 | COMCAST CORP | CMCSA | 9,072 | 9,072 | 590,000 | 590,000 | $65.04 |
| 03/31/2016 | COMCAST CORP | CMCSA | 7,567 | 7,567 | 462,000 | 462,000 | $61.05 |
| 12/31/2015 | COMCAST CORP | CMCSA | 7,567 | 34 | 426,000 | -3,000 | $56.30 |
| 09/30/2015 | COMCAST CORP | CMCSA | 7,533 | -350 | 429,000 | -28,000 | $56.95 |
| 06/30/2015 | COMCAST CORP | CMCSA | 7,333 | 0 | 440,000 | 26,000 | $60.00 |
| 03/31/2015 | COMCAST CORP | CMCSA | 7,333 | -550 | 414,000 | -43,000 | $56.46 |
| 12/31/2014 | COMCAST CORP | CMCSA | 7,883 | 7,883 | 457,000 | 457,000 | $57.97 |
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