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Williams Jones Wealth Management, LLC.
> CMCSA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COMCAST CORP | CMCSA | 768,569 | -170,567 | 31,934,042,000 | -3,668,599,000 | $41,550.00 |
| 03/31/2023 | COMCAST CORP | CMCSA | 939,136 | -32,187 | 35,602,641,000 | 1,635,473,000 | $37,909.99 |
| 12/31/2022 | COMCAST CORP | CMCSA | 971,323 | -18,619 | 33,967,168,000 | 33,938,133,000 | $34,970.00 |
| 09/30/2022 | COMCAST CORP | CMCSA | 989,942 | -37,819 | 29,035,000 | -11,294,000 | $29.33 |
| 06/30/2022 | COMCAST CORP | CMCSA | 1,027,761 | 63,782 | 40,329,000 | -4,804,000 | $39.24 |
| 03/31/2022 | COMCAST CORP | CMCSA | 963,979 | -168,256 | 45,133,000 | -11,852,000 | $46.82 |
| 12/31/2021 | COMCAST CORP | CMCSA | 1,132,235 | -52,474 | 56,985,000 | -9,276,000 | $50.33 |
| 09/30/2021 | COMCAST CORP | CMCSA | 1,184,709 | 1,869 | 66,261,000 | -1,185,000 | $55.93 |
| 06/30/2021 | COMCAST CORP | CMCSA | 1,182,840 | -7,524 | 67,446,000 | 5,071,000 | $57.02 |
| 12/31/2020 | COMCAST CORP | CMCSA | 1,190,364 | -2,193 | 62,375,000 | 7,207,000 | $52.40 |
| 09/30/2020 | COMCAST CORP | CMCSA | 1,192,557 | -6,461 | 55,168,000 | 8,430,000 | $46.26 |
| 06/30/2020 | COMCAST CORP | CMCSA | 1,199,018 | -15,540 | 46,738,000 | 4,981,000 | $38.98 |
| 03/31/2020 | COMCAST CORP | CMCSA | 1,214,558 | -81,197 | 41,757,000 | -16,513,000 | $34.38 |
| 12/31/2019 | COMCAST CORP | CMCSA | 1,295,755 | 1,205 | 58,270,000 | -88,000 | $44.97 |
| 09/30/2019 | COMCAST CORP | CMCSA | 1,294,550 | 1,294,550 | 58,358,000 | 58,358,000 | $45.08 |
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