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DORCHESTER WEALTH MANAGEMENT Co
> CMCSA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | COMCAST CORP | CMCSA | 178,837 | 1,382 | 6,253,930,000 | 6,246,967,000 | $34,970.00 |
| 06/30/2022 | COMCAST CORP | CMCSA | 177,455 | 58,065 | 6,963,000 | -22,000 | $39.24 |
| 03/31/2022 | COMCAST CORP | CMCSA | 119,390 | 15,082 | 6,985,000 | 1,735,000 | $58.51 |
| 12/31/2021 | COMCAST CORP | CMCSA | 104,308 | 1,960 | 5,250,000 | -474,000 | $50.33 |
| 09/30/2021 | COMCAST CORP | CMCSA | 102,348 | -1,305 | 5,724,000 | -186,000 | $55.93 |
| 06/30/2021 | COMCAST CORP | CMCSA | 103,653 | -1,415 | 5,910,000 | 225,000 | $57.02 |
| 03/31/2021 | COMCAST CORP | CMCSA | 105,068 | -815 | 5,685,000 | 137,000 | $54.11 |
| 12/31/2020 | COMCAST CORP | CMCSA | 105,883 | -2,500 | 5,548,000 | 534,000 | $52.40 |
| 09/30/2020 | COMCAST CORP | CMCSA | 108,383 | -1,695 | 5,014,000 | 723,000 | $46.26 |
| 06/30/2020 | COMCAST CORP | CMCSA | 110,078 | -1,170 | 4,291,000 | 466,000 | $38.98 |
| 03/31/2020 | COMCAST CORP | CMCSA | 111,248 | -3,422 | 3,825,000 | -1,332,000 | $34.38 |
| 12/31/2019 | COMCAST CORP | CMCSA | 114,670 | 1,725 | 5,157,000 | 65,000 | $44.97 |
| 09/30/2019 | COMCAST CORP | CMCSA | 112,945 | -8,350 | 5,092,000 | -36,000 | $45.08 |
| 06/30/2019 | COMCAST CORP | CMCSA | 121,295 | 4,275 | 5,128,000 | 450,000 | $42.28 |
| 03/31/2019 | COMCAST CORP | CMCSA | 117,020 | 2,270 | 4,678,000 | 771,000 | $39.98 |
| 12/31/2018 | COMCAST CORP | CMCSA | 114,750 | 790 | 3,907,000 | -128,000 | $34.05 |
| 09/30/2018 | COMCAST CORP | CMCSA | 113,960 | 7,105 | 4,035,000 | 529,000 | $35.41 |
| 06/30/2018 | COMCAST CORP | CMCSA | 106,855 | 41,770 | 3,506,000 | 1,282,000 | $32.81 |
| 03/31/2018 | COMCAST CORP | CMCSA | 65,085 | -950 | 2,224,000 | -421,000 | $34.17 |
| 12/31/2017 | COMCAST CORP | CMCSA | 66,035 | -1,650 | 2,645,000 | 40,000 | $40.05 |
| 09/30/2017 | COMCAST CORP | CMCSA | 67,685 | -275 | 2,605,000 | -40,000 | $38.49 |
| 06/30/2017 | COMCAST CORP | CMCSA | 67,960 | 0 | 2,645,000 | 90,000 | $38.92 |
| 03/31/2017 | COMCAST CORP | CMCSA | 67,960 | 33,580 | 2,555,000 | 181,000 | $37.60 |
| 12/31/2016 | COMCAST CORP | CMCSA | 34,380 | 34,380 | 2,374,000 | 2,374,000 | $69.05 |
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