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STABLEFORD CAPITAL II LLC
> CMCSA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COMCAST CORP | CMCSA | 21,972 | 21,972 | 1,009,174,000 | 1,009,174,000 | $45,930.00 |
| 12/31/2022 | COMCAST CORP | CMCSA | 0 | -22,515 | 0 | -862,000 | |
| 06/30/2022 | COMCAST CORP | CMCSA | 22,515 | 1,906 | 862,000 | -110,000 | $38.29 |
| 03/31/2022 | COMCAST CORP | CMCSA | 20,609 | -114 | 972,000 | -66,000 | $47.16 |
| 12/31/2021 | COMCAST CORP | CMCSA | 20,723 | 3,834 | 1,038,000 | 126,000 | $50.09 |
| 09/30/2021 | COMCAST CORP | CMCSA | 16,889 | -20,125 | 912,000 | -1,199,000 | $54.00 |
| 06/30/2021 | COMCAST CORP | CMCSA | 37,014 | 2,477 | 2,111,000 | 242,000 | $57.03 |
| 03/31/2021 | COMCAST CORP | CMCSA | 34,537 | 683 | 1,869,000 | 95,000 | $54.12 |
| 12/31/2020 | COMCAST CORP | CMCSA | 33,854 | 33,854 | 1,774,000 | 1,774,000 | $52.40 |
| 09/30/2020 | COMCAST CORP | CMCSA | 42,191 | 42,191 | 1,952,000 | 1,952,000 | $46.27 |
| 06/30/2020 | COMCAST CORP | CMCSA | 89,324 | 46,983 | 3,482,000 | 2,026,000 | $38.98 |
| 03/31/2020 | COMCAST CORP | CMCSA | 42,341 | 42,341 | 1,456,000 | 1,456,000 | $34.39 |
| 12/31/2018 | COMCAST CORP | CMCSA | 0 | -30,319 | 0 | -1,180,000 | |
| 09/30/2018 | COMCAST CORP | CMCSA | 0 | -12,816 | 0 | -420,000 | |
| 06/30/2018 | COMCAST CORP | CMCSA | 12,816 | -22,097 | 420,000 | -773,000 | $32.77 |
| 03/31/2018 | COMCAST CORP | CMCSA | 34,913 | 4,594 | 1,193,000 | 13,000 | $34.17 |
| 12/31/2017 | COMCAST CORP | CMCSA | 10,275 | -20,044 | 412,000 | -768,000 | $40.10 |
| 09/30/2017 | COMCAST CORP | CMCSA | 9,087 | -21,232 | 350,000 | -830,000 | $38.52 |
| 06/30/2017 | COMCAST CORP | CMCSA | 30,319 | 30,319 | 1,180,000 | 1,180,000 | $38.92 |
| 03/31/2017 | COMCAST CORP | CMCSA | 28,432 | 28,432 | 1,069,000 | 1,069,000 | $37.60 |
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