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Procyon Advisors, LLC
> CMCSA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | COMCAST CORP | CMCSA | 115,074 | 39,618 | 5,102,400,000 | 1,967,185,000 | $44,340.16 |
| 06/30/2023 | COMCAST CORP | CMCSA | 75,456 | 39,273 | 3,135,215,000 | 3,134,154,000 | $41,550.24 |
| 09/30/2022 | COMCAST CORP | CMCSA | 36,183 | 842 | 1,061,000 | -326,000 | $29.32 |
| 06/30/2022 | COMCAST CORP | CMCSA | 35,341 | -582 | 1,387,000 | -295,000 | $39.25 |
| 03/31/2022 | COMCAST CORP | CMCSA | 35,923 | 9,069 | 1,682,000 | 330,000 | $46.82 |
| 12/31/2021 | COMCAST CORP | CMCSA | 26,854 | 1,079 | 1,352,000 | -90,000 | $50.35 |
| 09/30/2021 | COMCAST CORP | CMCSA | 25,775 | 4,818 | 1,442,000 | 344,000 | $55.95 |
| 06/30/2021 | COMCAST CORP | CMCSA | 23,988 | 3,031 | 1,368,000 | 270,000 | $57.03 |
| 12/31/2020 | COMCAST CORP | CMCSA | 20,957 | 1,852 | 1,098,000 | 214,000 | $52.39 |
| 09/30/2020 | COMCAST CORP | CMCSA | 19,105 | -526 | 884,000 | 119,000 | $46.27 |
| 06/30/2020 | COMCAST CORP | CMCSA | 19,631 | 102 | 765,000 | 94,000 | $38.97 |
| 03/31/2020 | COMCAST CORP | CMCSA | 19,529 | 1,679 | 671,000 | -132,000 | $34.36 |
| 12/31/2019 | COMCAST CORP | CMCSA | 17,850 | 17,850 | 803,000 | 803,000 | $44.99 |
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