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BAHL & GAYNOR INC
> CMCSA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COMCAST CORP | CMCSA | 141,064 | -93,351 | 5,861,209,000 | -2,336,284,000 | $41,550.00 |
| 12/31/2022 | COMCAST CORP | CMCSA | 234,415 | -237,038 | 8,197,493,000 | 8,183,665,000 | $34,970.00 |
| 09/30/2022 | COMCAST CORP | CMCSA | 471,453 | -2,782,668 | 13,828,000 | -113,864,000 | $29.33 |
| 06/30/2022 | COMCAST CORP | CMCSA | 3,254,121 | 935,660 | 127,692,000 | 19,141,000 | $39.24 |
| 03/31/2022 | COMCAST CORP | CMCSA | 2,318,461 | -1,124,201 | 108,551,000 | -64,719,000 | $46.82 |
| 12/31/2021 | COMCAST CORP | CMCSA | 3,442,662 | -142,736 | 173,270,000 | -27,261,000 | $50.33 |
| 09/30/2021 | COMCAST CORP | CMCSA | 3,585,398 | -20,831 | 200,531,000 | -5,097,000 | $55.93 |
| 06/30/2021 | COMCAST CORP | CMCSA | 3,606,229 | -24,195 | 205,628,000 | 9,186,000 | $57.02 |
| 03/31/2021 | COMCAST CORP | CMCSA | 3,630,424 | -124,058 | 196,442,000 | -293,000 | $54.11 |
| 12/31/2020 | COMCAST CORP | CMCSA | 3,754,482 | -98,264 | 196,735,000 | 18,507,000 | $52.40 |
| 09/30/2020 | COMCAST CORP | CMCSA | 3,852,746 | -46,828 | 178,228,000 | 26,222,000 | $46.26 |
| 06/30/2020 | COMCAST CORP | CMCSA | 3,899,574 | -157,459 | 152,006,000 | 12,525,000 | $38.98 |
| 03/31/2020 | COMCAST CORP | CMCSA | 4,057,033 | 55,809 | 139,481,000 | -40,454,000 | $34.38 |
| 12/31/2019 | COMCAST CORP | CMCSA | 4,001,224 | 13,625 | 179,935,000 | 174,000 | $44.97 |
| 09/30/2019 | COMCAST CORP | CMCSA | 3,987,599 | 298,332 | 179,761,000 | 23,778,000 | $45.08 |
| 06/30/2019 | COMCAST CORP | CMCSA | 3,689,267 | 650,404 | 155,983,000 | 34,490,000 | $42.28 |
| 03/31/2019 | COMCAST CORP | CMCSA | 3,038,863 | 1,523,366 | 121,493,000 | 69,890,000 | $39.98 |
| 12/31/2018 | COMCAST CORP | CMCSA | 1,515,497 | 294,401 | 51,603,000 | 8,364,000 | $34.05 |
| 09/30/2018 | COMCAST CORP | CMCSA | 1,221,096 | -332,744 | 43,239,000 | -7,742,000 | $35.41 |
| 06/30/2018 | COMCAST CORP | CMCSA | 1,553,840 | 110,189 | 50,981,000 | 1,651,000 | $32.81 |
| 03/31/2018 | COMCAST CORP | CMCSA | 1,443,651 | 276,444 | 49,330,000 | 2,583,000 | $34.17 |
| 12/31/2017 | COMCAST CORP | CMCSA | 1,167,207 | -31,720 | 46,747,000 | 612,000 | $40.05 |
| 09/30/2017 | COMCAST CORP | CMCSA | 1,198,927 | -14,530 | 46,135,000 | 46,087,772 | $38.48 |
| 06/30/2017 | COMCAST CORP | CMCSA | 1,213,457 | 389,514 | 47,228 | -30,924,772 | $0.04 |
| 03/31/2017 | COMCAST CORP | CMCSA | 823,943 | 320,620 | 30,972,000 | -3,782,000 | $37.59 |
| 12/31/2016 | COMCAST CORP | CMCSA | 503,323 | 223,119 | 34,754,000 | 16,166,000 | $69.05 |
| 09/30/2016 | COMCAST CORP | CMCSA | 280,204 | 259,888 | 18,588,000 | 17,263,000 | $66.34 |
| 06/30/2016 | COMCAST CORP | CMCSA | 20,316 | 20,316 | 1,325,000 | 1,325,000 | $65.22 |
| 03/31/2016 | COMCAST CORP | CMCSA | 19,451 | 19,451 | 1,188,000 | 1,188,000 | $61.08 |
| 12/31/2015 | COMCAST CORP | CMCSA | 19,751 | 8,910 | 1,115,000 | 498,000 | $56.45 |
| 09/30/2015 | COMCAST CORP | CMCSA | 10,841 | 1,678 | 617,000 | 100,000 | $56.91 |
| 06/30/2015 | COMCAST CORP | CMCSA | 10,844 | 1,681 | 652,000 | 135,000 | $60.13 |
| 03/31/2015 | COMCAST CORP | CMCSA | 9,163 | 3,381 | 517,000 | 206,000 | $56.42 |
| 12/31/2014 | COMCAST CORP | CMCSA | 7,442 | 1,660 | 432,000 | 121,000 | $58.05 |
| 09/30/2014 | COMCAST CORP | CMCSA | 5,782 | 1,245 | 311,000 | 67,000 | $53.79 |
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