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Haverford Trust Co
> CMCSA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COMCAST CORP | CMCSA | 147,819 | -28,336 | 6,141,879,000 | -536,157,000 | $41,550.00 |
| 03/31/2023 | COMCAST CORP | CMCSA | 176,155 | -325,387 | 6,678,036,000 | 6,663,326,000 | $37,910.00 |
| 09/30/2022 | COMCAST CORP | CMCSA | 501,542 | -607,204 | 14,710,000 | -28,797,000 | $29.33 |
| 06/30/2022 | COMCAST CORP | CMCSA | 1,108,746 | -1,655,117 | 43,507,000 | -85,897,000 | $39.24 |
| 03/31/2022 | COMCAST CORP | CMCSA | 2,763,863 | -27,601 | 129,404,000 | -11,090,000 | $46.82 |
| 12/31/2021 | COMCAST CORP | CMCSA | 2,791,464 | -620,774 | 140,494,000 | -50,352,000 | $50.33 |
| 09/30/2021 | COMCAST CORP | CMCSA | 3,412,238 | 3,218,698 | 190,846,000 | -2,694,000 | $55.93 |
| 06/30/2021 | COMCAST CORP | CMCSA | 193,540 | -3,173,517 | 193,540,000 | 11,349,000 | $1,000.00 |
| 03/31/2021 | COMCAST CORP | CMCSA | 3,367,057 | 44,651 | 182,191,000 | 8,097,000 | $54.11 |
| 12/31/2020 | COMCAST CORP | CMCSA | 3,322,406 | 9,162 | 174,094,000 | 20,823,000 | $52.40 |
| 09/30/2020 | COMCAST CORP | CMCSA | 3,313,244 | -39,942 | 153,271,000 | 22,564,000 | $46.26 |
| 06/30/2020 | COMCAST CORP | CMCSA | 3,353,186 | 51,817 | 130,707,000 | 17,206,000 | $38.98 |
| 03/31/2020 | COMCAST CORP | CMCSA | 3,301,369 | 124,625 | 113,501,000 | -29,357,000 | $34.38 |
| 12/31/2019 | COMCAST CORP | CMCSA | 3,176,744 | -643 | 142,858,000 | -379,000 | $44.97 |
| 09/30/2019 | COMCAST CORP | CMCSA | 3,177,387 | 17,693 | 143,237,000 | 9,645,000 | $45.08 |
| 06/30/2019 | COMCAST CORP | CMCSA | 3,159,694 | -5,786 | 133,592,000 | 7,036,000 | $42.28 |
| 03/31/2019 | COMCAST CORP | CMCSA | 3,165,480 | 55,236 | 126,556,000 | 20,652,000 | $39.98 |
| 12/31/2018 | COMCAST CORP | CMCSA | 3,110,244 | 8,001 | 105,904,000 | -3,946,000 | $34.05 |
| 09/30/2018 | COMCAST CORP | CMCSA | 3,102,243 | 30,138 | 109,850,000 | 9,054,000 | $35.41 |
| 06/30/2018 | COMCAST CORP | CMCSA | 3,072,105 | 36,215 | 100,796,000 | -2,940,000 | $32.81 |
| 03/31/2018 | COMCAST CORP | CMCSA | 3,035,890 | 7,768 | 103,736,000 | -17,540,000 | $34.17 |
| 12/31/2017 | COMCAST CORP | CMCSA | 3,028,122 | -32,110 | 121,276,000 | 3,518,000 | $40.05 |
| 09/30/2017 | COMCAST CORP | CMCSA | 3,060,232 | 13,464 | 117,758,000 | -822,000 | $38.48 |
| 06/30/2017 | COMCAST CORP | CMCSA | 3,046,768 | 1,528,424 | 118,580,000 | 13,738,000 | $38.92 |
| 12/31/2016 | COMCAST CORP | CMCSA | 1,518,344 | 484,887 | 104,842,000 | 36,282,000 | $69.05 |
| 09/30/2016 | COMCAST CORP | CMCSA | 1,033,457 | 15,023 | 68,560,000 | 2,168,000 | $66.34 |
| 06/30/2016 | COMCAST CORP | CMCSA | 1,018,434 | 15,128 | 66,392,000 | 5,110,000 | $65.19 |
| 03/31/2016 | COMCAST CORP | CMCSA | 1,003,306 | 996,748 | 61,282,000 | 61,008,000 | $61.08 |
| 12/31/2015 | COMCAST CORP | CMCSA | 0 | -935,306 | 0 | -53,200,000 | |
| 09/30/2015 | COMCAST CORP | CMCSA | 935,306 | 40,625 | 53,200,000 | -606,000 | $56.88 |
| 06/30/2015 | COMCAST CORP | CMCSA | 894,681 | 875,468 | 53,806,000 | 52,775,000 | $60.14 |
| 03/31/2015 | COMCAST CORP | CMCSA | 772,473 | 752,978 | 43,622,000 | 42,574,000 | $56.47 |
| 12/31/2014 | COMCAST CORP | CMCSA | 746,031 | 726,536 | 43,277,000 | 42,229,000 | $58.01 |
| 09/30/2014 | COMCAST CORP | CMCSA | 19,495 | 282 | 1,048,000 | 17,000 | $53.76 |
| 06/30/2014 | COMCAST CORP | CMCSA | 19,213 | 12,655 | 1,031,000 | 735,000 | $53.66 |
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