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Live Oak Private Wealth LLC
> CMCSA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COMCAST CORP | CMCSA | 170,834 | 173 | 7,098,163,000 | 628,400,000 | $41,550.06 |
| 03/31/2023 | COMCAST CORP | CMCSA | 170,661 | 12,906 | 6,469,763,000 | 6,463,573,000 | $37,910.03 |
| 06/30/2022 | COMCAST CORP | CMCSA | 157,755 | 11,950 | 6,190,000 | -637,000 | $39.24 |
| 03/31/2022 | COMCAST CORP | CMCSA | 145,805 | 14,369 | 6,827,000 | 212,000 | $46.82 |
| 12/31/2021 | COMCAST CORP | CMCSA | 131,436 | 5,158 | 6,615,000 | -448,000 | $50.33 |
| 09/30/2021 | COMCAST CORP | CMCSA | 126,278 | 4,641 | 7,063,000 | 127,000 | $55.93 |
| 06/30/2021 | COMCAST CORP | CMCSA | 121,637 | 5,050 | 6,936,000 | 627,000 | $57.02 |
| 03/31/2021 | COMCAST CORP | CMCSA | 116,587 | 7,393 | 6,309,000 | 587,000 | $54.11 |
| 12/31/2020 | COMCAST CORP | CMCSA | 109,194 | 5,057 | 5,722,000 | 905,000 | $52.40 |
| 09/30/2020 | COMCAST CORP | CMCSA | 104,137 | -335 | 4,817,000 | 745,000 | $46.26 |
| 06/30/2020 | COMCAST CORP | CMCSA | 104,472 | 85,994 | 4,072,000 | 3,437,000 | $38.98 |
| 03/31/2020 | COMCAST CORP | CMCSA | 18,478 | 5,659 | 635,000 | 59,000 | $34.37 |
| 12/31/2019 | COMCAST CORP | CMCSA | 12,819 | 12,819 | 576,000 | 576,000 | $44.93 |
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