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Clearstead Trust, LLC
> CMCSA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COMCAST CORP | CMCSA | 8,200 | 400 | 310,862,000 | 310,589,000 | $37,910.00 |
| 12/31/2022 | COMCAST CORP | CMCSA | 7,800 | -545 | 273,000 | 28,000 | $35.00 |
| 09/30/2022 | COMCAST CORP | CMCSA | 8,345 | 545 | 245,000 | -61,000 | $29.36 |
| 06/30/2022 | COMCAST CORP | CMCSA | 7,800 | 0 | 306,000 | -59,000 | $39.23 |
| 03/31/2022 | COMCAST CORP | CMCSA | 7,800 | 0 | 365,000 | -28,000 | $46.79 |
| 12/31/2021 | COMCAST CORP | CMCSA | 7,800 | 0 | 393,000 | -43,000 | $50.38 |
| 09/30/2021 | COMCAST CORP | CMCSA | 7,800 | 0 | 436,000 | -9,000 | $55.90 |
| 06/30/2021 | COMCAST CORP | CMCSA | 7,800 | 0 | 445,000 | 36,000 | $57.05 |
| 12/31/2020 | COMCAST CORP | CMCSA | 7,800 | 0 | 409,000 | 48,000 | $52.44 |
| 09/30/2020 | COMCAST CORP | CMCSA | 7,800 | 0 | 361,000 | 57,000 | $46.28 |
| 06/30/2020 | COMCAST CORP | CMCSA | 7,800 | 0 | 304,000 | -47,000 | $38.97 |
| 12/31/2019 | COMCAST CORP | CMCSA | 7,800 | 0 | 351,000 | -1,000 | $45.00 |
| 09/30/2019 | COMCAST CORP | CMCSA | 7,800 | 0 | 352,000 | 351,670 | $45.13 |
| 06/30/2019 | COMCAST CORP | CMCSA | 7,800 | -800 | 330 | -343,670 | $0.04 |
| 03/31/2019 | COMCAST CORP | CMCSA | 8,600 | -541 | 344,000 | 33,000 | $40.00 |
| 12/31/2018 | COMCAST CORP | CMCSA | 9,141 | -635 | 311,000 | -35,000 | $34.02 |
| 09/30/2018 | COMCAST CORP | CMCSA | 9,776 | 388 | 346,000 | 38,000 | $35.39 |
| 06/30/2018 | COMCAST CORP | CMCSA | 9,388 | -2,898 | 308,000 | -112,000 | $32.81 |
| 03/31/2018 | COMCAST CORP | CMCSA | 12,286 | -306 | 420,000 | -84,000 | $34.19 |
| 12/31/2017 | COMCAST CORP | CMCSA | 12,592 | 0 | 504,000 | 19,000 | $40.03 |
| 09/30/2017 | COMCAST CORP | CMCSA | 12,592 | 0 | 485,000 | -5,000 | $38.52 |
| 06/30/2017 | COMCAST CORP | CMCSA | 12,592 | 0 | 490,000 | 17,000 | $38.91 |
| 03/31/2017 | COMCAST CORP | CMCSA | 12,592 | 12,592 | 473,000 | 473,000 | $37.56 |
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