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DELTA ASSET MANAGEMENT LLC
> CMCSA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COMCAST CORP | CMCSA | 800,996 | 3,664 | 33,281,365,000 | 3,054,522,000 | $41,549.98 |
| 03/31/2023 | COMCAST CORP | CMCSA | 797,332 | -1,997 | 30,226,843,000 | 30,203,399,000 | $37,909.98 |
| 09/30/2022 | COMCAST CORP | CMCSA | 799,329 | 3,500 | 23,444,000 | -7,784,000 | $29.33 |
| 06/30/2022 | COMCAST CORP | CMCSA | 795,829 | -6,504 | 31,228,000 | -6,337,000 | $39.24 |
| 03/31/2022 | COMCAST CORP | CMCSA | 802,333 | 1,399 | 37,565,000 | -2,746,000 | $46.82 |
| 12/31/2021 | COMCAST CORP | CMCSA | 800,934 | 4,582 | 40,311,000 | -4,229,000 | $50.33 |
| 09/30/2021 | COMCAST CORP | CMCSA | 796,352 | 1,390 | 44,540,000 | -789,000 | $55.93 |
| 06/30/2021 | COMCAST CORP | CMCSA | 794,962 | -661 | 45,329,000 | 3,638,000 | $57.02 |
| 12/31/2020 | COMCAST CORP | CMCSA | 795,623 | -5,097 | 41,691,000 | 4,650,000 | $52.40 |
| 09/30/2020 | COMCAST CORP | CMCSA | 800,720 | -733 | 37,041,000 | 5,800,000 | $46.26 |
| 06/30/2020 | COMCAST CORP | CMCSA | 801,453 | 9,798 | 31,241,000 | 4,024,000 | $38.98 |
| 03/31/2020 | COMCAST CORP | CMCSA | 791,655 | 3,401 | 27,217,000 | -8,231,000 | $34.38 |
| 12/31/2019 | COMCAST CORP | CMCSA | 788,254 | -8,710 | 35,448,000 | -479,000 | $44.97 |
| 09/30/2019 | COMCAST CORP | CMCSA | 796,964 | 4,662 | 35,927,000 | 2,428,000 | $45.08 |
| 06/30/2019 | COMCAST CORP | CMCSA | 792,302 | -8,007 | 33,499,000 | 1,503,000 | $42.28 |
| 03/31/2019 | COMCAST CORP | CMCSA | 800,309 | -36,390 | 31,996,000 | 3,507,000 | $39.98 |
| 12/31/2018 | COMCAST CORP | CMCSA | 836,699 | -7,088 | 28,489,000 | -1,390,000 | $34.05 |
| 09/30/2018 | COMCAST CORP | CMCSA | 843,787 | 24,268 | 29,879,000 | 2,990,000 | $35.41 |
| 06/30/2018 | COMCAST CORP | CMCSA | 819,519 | 21,852 | 26,889,000 | -368,000 | $32.81 |
| 03/31/2018 | COMCAST CORP | CMCSA | 797,667 | 31,394 | 27,257,000 | -3,432,000 | $34.17 |
| 12/31/2017 | COMCAST CORP | CMCSA | 766,273 | 12,658 | 30,689,000 | 1,690,000 | $40.05 |
| 09/30/2017 | COMCAST CORP | CMCSA | 753,615 | 9,887 | 28,999,000 | 53,000 | $38.48 |
| 06/30/2017 | COMCAST CORP | CMCSA | 743,728 | 1,723 | 28,946,000 | 1,054,000 | $38.92 |
| 03/31/2017 | COMCAST CORP | CMCSA | 742,005 | 373,692 | 27,892,000 | 2,460,000 | $37.59 |
| 12/31/2016 | COMCAST CORP | CMCSA | 368,313 | -4,896 | 25,432,000 | 674,000 | $69.05 |
| 09/30/2016 | COMCAST CORP | CMCSA | 373,209 | 2,257 | 24,758,000 | 576,000 | $66.34 |
| 06/30/2016 | COMCAST CORP | CMCSA | 370,952 | 10,609 | 24,182,000 | 2,172,000 | $65.19 |
| 03/31/2016 | COMCAST CORP | CMCSA | 360,343 | 354,676 | 22,010,000 | 21,773,000 | $61.08 |
| 12/31/2015 | COMCAST CORP | CMCSA | 368,814 | 359,518 | 20,812,000 | 20,284,000 | $56.43 |
| 09/30/2015 | COMCAST CORP | CMCSA | 9,296 | 3,629 | 528,000 | 291,000 | $56.80 |
| 06/30/2015 | COMCAST CORP | CMCSA | 8,884 | 0 | 534,000 | 32,000 | $60.11 |
| 03/31/2015 | COMCAST CORP | CMCSA | 8,884 | 3,217 | 502,000 | 265,000 | $56.51 |
| 12/31/2014 | COMCAST CORP | CMCSA | 7,359 | 1,446 | 427,000 | 109,000 | $58.02 |
| 09/30/2014 | COMCAST CORP | CMCSA | 5,913 | -680 | 318,000 | -25,000 | $53.78 |
| 06/30/2014 | COMCAST CORP | CMCSA | 5,093 | -1,500 | 273,000 | -70,000 | $53.60 |
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