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Providence Capital Advisors, LLC
> CMCSA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COMCAST CORP | CMCSA | 128,472 | -4,664,186 | 5,338,012,000 | 5,211,590,000 | $41,550.00 |
| 03/31/2023 | COMCAST CORP | CMCSA | 4,792,658 | 4,664,803 | 126,422,000 | -4,344,667,000 | $26.38 |
| 12/31/2022 | COMCAST CORP | CMCSA | 127,855 | 12,100 | 4,471,089,000 | 4,467,694,000 | $34,970.00 |
| 09/30/2022 | COMCAST CORP | CMCSA | 115,755 | 24,280 | 3,395,000 | -194,000 | $29.33 |
| 06/30/2022 | COMCAST CORP | CMCSA | 91,475 | 298 | 3,589,000 | -661,000 | $39.23 |
| 03/31/2022 | COMCAST CORP | CMCSA | 91,177 | 89,080 | 4,250,000 | 4,144,000 | $46.61 |
| 12/31/2021 | COMCAST CORP | CMCSA | 2,097 | -78,857 | 106,000 | -4,422,000 | $50.55 |
| 09/30/2021 | COMCAST CORP | CMCSA | 80,954 | 3,966 | 4,528,000 | 138,000 | $55.93 |
| 06/30/2021 | COMCAST CORP | CMCSA | 76,988 | 1,277 | 4,390,000 | 293,000 | $57.02 |
| 03/31/2021 | COMCAST CORP | CMCSA | 75,711 | -65,683 | 4,097,000 | -3,312,000 | $54.11 |
| 12/31/2020 | COMCAST CORP | CMCSA | 141,394 | 74,882 | 7,409,000 | 4,332,000 | $52.40 |
| 09/30/2020 | COMCAST CORP | CMCSA | 66,512 | -75,229 | 3,077,000 | -2,448,000 | $46.26 |
| 06/30/2020 | COMCAST CORP | CMCSA | 141,741 | 9,657 | 5,525,000 | 984,000 | $38.98 |
| 03/31/2020 | COMCAST CORP | CMCSA | 132,084 | 84,684 | 4,541,000 | 2,409,000 | $34.38 |
| 12/31/2019 | COMCAST CORP | CMCSA | 47,400 | 847 | 2,132,000 | 33,000 | $44.98 |
| 09/30/2019 | COMCAST CORP | CMCSA | 46,553 | 46,363 | 2,099,000 | 2,091,000 | $45.09 |
| 06/30/2019 | COMCAST CORP | CMCSA | 190 | -64,300 | 8,000 | -2,570,000 | $42.11 |
| 03/31/2019 | COMCAST CORP | CMCSA | 64,490 | 64,490 | 2,578,000 | 2,578,000 | $39.98 |
| 12/31/2018 | COMCAST CORP | CMCSA | 0 | -200 | 0 | -7,000 | |
| 09/30/2018 | COMCAST CORP | CMCSA | 200 | -62,702 | 7,000 | -2,057,000 | $35.00 |
| 06/30/2018 | COMCAST CORP | CMCSA | 62,902 | 9,200 | 2,064,000 | 229,000 | $32.81 |
| 03/31/2018 | COMCAST CORP | CMCSA | 53,702 | 4,513 | 1,835,000 | -135,000 | $34.17 |
| 12/31/2017 | COMCAST CORP | CMCSA | 49,189 | 49,189 | 1,970,000 | 1,970,000 | $40.05 |
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