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Cornerstone Advisors, LLC
> CMCSA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COMCAST CORP | CMCSA | 345,700 | -185,800 | 14,363,835,000 | 14,348,246,000 | $41,550.00 |
| 09/30/2022 | COMCAST CORP | CMCSA | 531,500 | 17,500 | 15,589,000 | -4,580,000 | $29.33 |
| 06/30/2022 | COMCAST CORP | CMCSA | 514,000 | 210,000 | 20,169,000 | 5,936,000 | $39.24 |
| 03/31/2022 | COMCAST CORP | CMCSA | 304,000 | 0 | 14,233,000 | -1,067,000 | $46.82 |
| 12/31/2021 | COMCAST CORP | CMCSA | 304,000 | 0 | 15,300,000 | -1,703,000 | $50.33 |
| 09/30/2021 | COMCAST CORP | CMCSA | 304,000 | 0 | 17,003,000 | -331,000 | $55.93 |
| 06/30/2021 | COMCAST CORP | CMCSA | 304,000 | 304,000 | 17,334,000 | 17,334,000 | $57.02 |
| 12/31/2020 | COMCAST CORP | CMCSA | 0 | -438,000 | 0 | -20,262,000 | |
| 09/30/2020 | COMCAST CORP | CMCSA | 438,000 | 0 | 20,262,000 | 3,189,000 | $46.26 |
| 06/30/2020 | COMCAST CORP | CMCSA | 438,000 | 0 | 17,073,000 | 2,015,000 | $38.98 |
| 03/31/2020 | COMCAST CORP | CMCSA | 438,000 | 438,000 | 15,058,000 | 15,058,000 | $34.38 |
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