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Monterey Private Wealth, Inc.
> CMCSA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | COMCAST CORP | CMCSA | 8,528 | 2 | 378,134,000 | 23,863,000 | $44,340.29 |
| 06/30/2023 | COMCAST CORP | CMCSA | 8,526 | 3 | 354,271,000 | 56,233,000 | $41,551.84 |
| 12/31/2022 | COMCAST CORP | CMCSA | 8,523 | -5,810 | 298,038,000 | 297,602,000 | $34,968.67 |
| 09/30/2022 | COMCAST CORP | CMCSA | 14,333 | -1,302 | 436,000 | -178,000 | $30.42 |
| 06/30/2022 | COMCAST CORP | CMCSA | 15,635 | 4,662 | 614,000 | 62,000 | $39.27 |
| 12/31/2021 | COMCAST CORP | CMCSA | 10,973 | 1,719 | 552,000 | 26,000 | $50.31 |
| 09/30/2021 | COMCAST CORP | CMCSA | 9,254 | 1 | 526,000 | -2,000 | $56.84 |
| 06/30/2021 | COMCAST CORP | CMCSA | 9,253 | 1,980 | 528,000 | 133,000 | $57.06 |
| 03/31/2021 | COMCAST CORP | CMCSA | 7,273 | -616 | 395,000 | -18,000 | $54.31 |
| 12/31/2020 | COMCAST CORP | CMCSA | 7,889 | 7,889 | 413,000 | 413,000 | $52.35 |
| 09/30/2020 | COMCAST CORP | CMCSA | 7,838 | 7,838 | 363,000 | 363,000 | $46.31 |
| 06/30/2020 | COMCAST CORP | CMCSA | 5,735 | 5,735 | 224,000 | 224,000 | $39.06 |
| 03/31/2020 | COMCAST CORP | CMCSA | 0 | -7,335 | 0 | -330,000 | |
| 12/31/2019 | COMCAST CORP | CMCSA | 7,335 | 7,335 | 330,000 | 330,000 | $44.99 |
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