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Caprock Group, LLC
> CMCSA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COMCAST CORP | CMCSA | 111,697 | 45,939 | 4,641,038,000 | 2,341,469,000 | $41,550.25 |
| 12/31/2022 | COMCAST CORP | CMCSA | 65,758 | -2,640 | 2,299,569,000 | 2,297,563,000 | $34,970.18 |
| 09/30/2022 | COMCAST CORP | CMCSA | 68,398 | 13,187 | 2,006,000 | -161,000 | $29.33 |
| 06/30/2022 | COMCAST CORP | CMCSA | 55,211 | 2,494 | 2,167,000 | -301,000 | $39.25 |
| 03/31/2022 | COMCAST CORP | CMCSA | 52,717 | 6,365 | 2,468,000 | 135,000 | $46.82 |
| 12/31/2021 | COMCAST CORP | CMCSA | 46,352 | -2,496 | 2,333,000 | -399,000 | $50.33 |
| 09/30/2021 | COMCAST CORP | CMCSA | 48,848 | 688 | 2,732,000 | -14,000 | $55.93 |
| 06/30/2021 | COMCAST CORP | CMCSA | 48,160 | 816 | 2,746,000 | 268,000 | $57.02 |
| 12/31/2020 | COMCAST CORP | CMCSA | 47,344 | 339 | 2,478,000 | 304,000 | $52.34 |
| 09/30/2020 | COMCAST CORP | CMCSA | 47,005 | 11,919 | 2,174,000 | 798,000 | $46.25 |
| 06/30/2020 | COMCAST CORP | CMCSA | 35,086 | 6,014 | 1,376,000 | 370,000 | $39.22 |
| 03/31/2020 | COMCAST CORP | CMCSA | 29,072 | 2,629 | 1,006,000 | -183,000 | $34.60 |
| 12/31/2019 | COMCAST CORP | CMCSA | 26,443 | 2,218 | 1,189,000 | 97,000 | $44.96 |
| 09/30/2019 | COMCAST CORP | CMCSA | 24,225 | -1,459 | 1,092,000 | 6,000 | $45.08 |
| 06/30/2019 | COMCAST CORP | CMCSA | 25,684 | -314 | 1,086,000 | 47,000 | $42.28 |
| 03/31/2019 | COMCAST CORP | CMCSA | 25,998 | 6,184 | 1,039,000 | 361,000 | $39.96 |
| 12/31/2018 | COMCAST CORP | CMCSA | 19,814 | -2,960 | 678,000 | -128,000 | $34.22 |
| 09/30/2018 | COMCAST CORP | CMCSA | 22,774 | -1,250 | 806,000 | 18,000 | $35.39 |
| 06/30/2018 | COMCAST CORP | CMCSA | 24,024 | 1,260 | 788,000 | 10,000 | $32.80 |
| 03/31/2018 | COMCAST CORP | CMCSA | 22,764 | -1,725 | 778,000 | -265,000 | $34.18 |
| 12/31/2017 | COMCAST CORP | CMCSA | 24,489 | -584 | 1,043,000 | 78,000 | $42.59 |
| 09/30/2017 | COMCAST CORP | CMCSA | 25,073 | 2,756 | 965,000 | 93,000 | $38.49 |
| 06/30/2017 | COMCAST CORP | CMCSA | 22,317 | 3,655 | 872,000 | 170,000 | $39.07 |
| 03/31/2017 | COMCAST CORP | CMCSA | 18,662 | 9,753 | 702,000 | 87,000 | $37.62 |
| 12/31/2016 | COMCAST CORP | CMCSA | 8,909 | -7,556 | 615,000 | -477,000 | $69.03 |
| 09/30/2016 | COMCAST CORP | CMCSA | 16,465 | 707 | 1,092,000 | 65,000 | $66.32 |
| 06/30/2016 | COMCAST CORP | CMCSA | 15,758 | 1,340 | 1,027,000 | 146,000 | $65.17 |
| 03/31/2016 | COMCAST CORP | CMCSA | 14,418 | 14,418 | 881,000 | 881,000 | $61.10 |
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