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ADELL HARRIMAN & CARPENTER INC
> CMCSA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COMCAST CORP | CMCSA | 126,677 | 13,601 | 5,290,069,000 | 1,003,348,000 | $41,760.30 |
| 03/31/2023 | COMCAST CORP | CMCSA | 113,076 | 3,763 | 4,286,721,000 | 464,046,000 | $37,910.09 |
| 12/31/2022 | COMCAST CORP | CMCSA | 109,313 | -40,758 | 3,822,675,000 | -2,066,114,000 | $34,969.99 |
| 06/30/2022 | COMCAST CORP | CMCSA | 150,071 | 1,130 | 5,888,789,000 | 5,881,815,555 | $39,240.02 |
| 03/31/2022 | COMCAST CORP | CMCSA | 148,941 | 5,982 | 6,973,445 | -221,686 | $46.82 |
| 12/31/2021 | COMCAST CORP | CMCSA | 142,959 | -696 | 7,195,131 | -8,027,447,869 | $50.33 |
| 09/30/2021 | COMCAST CORP | CMCSA | 143,655 | 8,592 | 8,034,643,000 | 8,027,334,550 | $55,930.13 |
| 03/31/2021 | COMCAST CORP | CMCSA | 135,063 | -1,250 | 7,308,450 | 165,649 | $54.11 |
| 12/31/2020 | COMCAST CORP | CMCSA | 136,313 | -1,814 | 7,142,801 | 753,046 | $52.40 |
| 09/30/2020 | COMCAST CORP | CMCSA | 138,127 | -79 | 6,389,755 | 1,002,477 | $46.26 |
| 06/30/2020 | COMCAST CORP | CMCSA | 138,206 | -800 | 5,387,278 | 608,245 | $38.98 |
| 03/31/2020 | COMCAST CORP | CMCSA | 139,006 | -26,630 | 4,779,033 | -2,669,627 | $34.38 |
| 12/31/2019 | COMCAST CORP | CMCSA | 165,636 | 15,315 | 7,448,660 | 672,180 | $44.97 |
| 09/30/2019 | COMCAST CORP | CMCSA | 150,321 | 5,974 | 6,776,480 | 673,480 | $45.08 |
| 06/30/2019 | COMCAST CORP | CMCSA | 144,347 | 20,781 | 6,103,000 | 1,162,831 | $42.28 |
| 03/31/2019 | COMCAST CORP | CMCSA | 123,566 | 36,580 | 4,940,169 | 1,978,296 | $39.98 |
| 12/31/2018 | COMCAST CORP | CMCSA | 86,986 | -1,060 | 2,961,873 | -155,836 | $34.05 |
| 09/30/2018 | COMCAST CORP | CMCSA | 88,046 | 12,300 | 3,117,709 | 632,483 | $35.41 |
| 06/30/2018 | COMCAST CORP | CMCSA | 75,746 | -9,000 | 2,485,226 | -410,545 | $32.81 |
| 03/31/2018 | COMCAST CORP | CMCSA | 84,746 | -12,840 | 2,895,771 | -1,012,548 | $34.17 |
| 12/31/2017 | COMCAST CORP | CMCSA | 97,586 | -34,064 | 3,908,319 | -1,157,562 | $40.05 |
| 09/30/2017 | COMCAST CORP | CMCSA | 131,650 | -40,758 | 5,065,881 | -1,644,227 | $38.48 |
| 06/30/2017 | COMCAST CORP | CMCSA | 172,408 | 2,760 | 6,710,108 | 333,050 | $38.92 |
| 03/31/2017 | COMCAST CORP | CMCSA | 169,648 | 169,648 | 6,377,058 | 6,377,058 | $37.59 |
| 09/30/2013 | COMCAST CORP | CMCSA | 0 | -16,910 | 0 | -709,882 | |
| 06/30/2013 | COMCAST CORP | CMCSA | 0 | -16,910 | 0 | -709,882 | |
| 03/31/2013 | COMCAST CORP | CMCSA | 16,910 | 9,225 | 709,882 | 422,770 | $41.98 |
| 12/31/2012 | COMCAST CORP | CMCSA | 7,685 | 7,685 | 287,112 | 287,112 | $37.36 |
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