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Grove Bank & Trust
> CMCSA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COMCAST CORP | CMCSA | 17,988 | 137 | 747,401,000 | 70,670,000 | $41,549.98 |
| 03/31/2023 | COMCAST CORP | CMCSA | 17,851 | -680 | 676,731,000 | 676,083,000 | $37,909.98 |
| 12/31/2022 | COMCAST CORP | CMCSA | 18,531 | -16,093 | 648,000 | -711,000 | $34.97 |
| 06/30/2022 | COMCAST CORP | CMCSA | 34,624 | -3,792 | 1,359,000 | -440,000 | $39.25 |
| 03/31/2022 | COMCAST CORP | CMCSA | 38,416 | 512 | 1,799,000 | -109,000 | $46.83 |
| 12/31/2021 | COMCAST CORP | CMCSA | 37,904 | 213 | 1,908,000 | -200,000 | $50.34 |
| 09/30/2021 | COMCAST CORP | CMCSA | 37,691 | 13,503 | 2,108,000 | 729,000 | $55.93 |
| 06/30/2021 | COMCAST CORP | CMCSA | 24,188 | -60 | 1,379,000 | 67,000 | $57.01 |
| 03/31/2021 | COMCAST CORP | CMCSA | 24,248 | -450 | 1,312,000 | 18,000 | $54.11 |
| 12/31/2020 | COMCAST CORP | CMCSA | 24,698 | 2,649 | 1,294,000 | 274,000 | $52.39 |
| 09/30/2020 | COMCAST CORP | CMCSA | 22,049 | -323 | 1,020,000 | 148,000 | $46.26 |
| 06/30/2020 | COMCAST CORP | CMCSA | 22,372 | -934 | 872,000 | 71,000 | $38.98 |
| 03/31/2020 | COMCAST CORP | CMCSA | 23,306 | -1,600 | 801,000 | -319,000 | $34.37 |
| 12/31/2019 | COMCAST CORP | CMCSA | 24,906 | -1,031 | 1,120,000 | -49,000 | $44.97 |
| 09/30/2019 | COMCAST CORP | CMCSA | 25,937 | 3,240 | 1,169,000 | 209,000 | $45.07 |
| 06/30/2019 | COMCAST CORP | CMCSA | 22,697 | -178 | 960,000 | 45,000 | $42.30 |
| 03/31/2019 | COMCAST CORP | CMCSA | 22,875 | 671 | 915,000 | 159,000 | $40.00 |
| 12/31/2018 | COMCAST CORP | CMCSA | 22,204 | -2,184 | 756,000 | -108,000 | $34.05 |
| 09/30/2018 | COMCAST CORP | CMCSA | 24,388 | -1,244 | 864,000 | 23,000 | $35.43 |
| 06/30/2018 | COMCAST CORP | CMCSA | 25,632 | -4,290 | 841,000 | -181,000 | $32.81 |
| 03/31/2018 | COMCAST CORP | CMCSA | 29,922 | -2,116 | 1,022,000 | -261,000 | $34.16 |
| 12/31/2017 | COMCAST CORP | CMCSA | 32,038 | -3,287 | 1,283,000 | -75,000 | $40.05 |
| 09/30/2017 | COMCAST CORP | CMCSA | 35,325 | -57 | 1,358,000 | -19,000 | $38.44 |
| 06/30/2017 | COMCAST CORP | CMCSA | 35,382 | 7,690 | 1,377,000 | 336,000 | $38.92 |
| 03/31/2017 | COMCAST CORP | CMCSA | 27,692 | 12,452 | 1,041,000 | -11,000 | $37.59 |
| 12/31/2016 | COMCAST CORP | CMCSA | 15,240 | 3,484 | 1,052,000 | 286,000 | $69.03 |
| 09/30/2016 | COMCAST CORP | CMCSA | 12,495 | 739 | 829,000 | 63,000 | $66.35 |
| 06/30/2016 | COMCAST CORP | CMCSA | 11,756 | 11,756 | 766,000 | 766,000 | $65.16 |
| 03/31/2016 | COMCAST CORP | CMCSA | 11,816 | 11,816 | 722,000 | 722,000 | $61.10 |
| 12/31/2015 | COMCAST CORP | CMCSA | 12,302 | 12,302 | 695,000 | 695,000 | $56.49 |
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