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DAVIDSON INVESTMENT ADVISORS
> CMCSA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | COMCAST CORP | CMCSA | 447,951 | -79,727 | 16,981,815,000 | -1,471,070,000 | $37,909.98 |
| 12/31/2022 | COMCAST CORP | CMCSA | 527,678 | -8,313 | 18,452,885,000 | 18,437,164,000 | $34,969.97 |
| 09/30/2022 | COMCAST CORP | CMCSA | 535,991 | 91,361 | 15,721,000 | -1,726,000 | $29.33 |
| 06/30/2022 | COMCAST CORP | CMCSA | 444,630 | 69,992 | 17,447,000 | -94,000 | $39.24 |
| 03/31/2022 | COMCAST CORP | CMCSA | 374,638 | 4,372 | 17,541,000 | -1,094,000 | $46.82 |
| 12/31/2021 | COMCAST CORP | CMCSA | 370,266 | -6,035 | 18,635,000 | -2,411,000 | $50.33 |
| 09/30/2021 | COMCAST CORP | CMCSA | 376,301 | -7,029 | 21,046,000 | 304,000 | $55.93 |
| 03/31/2021 | COMCAST CORP | CMCSA | 383,330 | -87,080 | 20,742,000 | -3,907,000 | $54.11 |
| 12/31/2020 | COMCAST CORP | CMCSA | 470,410 | -6,807 | 24,649,000 | 2,573,000 | $52.40 |
| 09/30/2020 | COMCAST CORP | CMCSA | 477,217 | -22,702 | 22,076,000 | 2,589,000 | $46.26 |
| 06/30/2020 | COMCAST CORP | CMCSA | 499,919 | 71,554 | 19,487,000 | 4,760,000 | $38.98 |
| 03/31/2020 | COMCAST CORP | CMCSA | 428,365 | -7,946 | 14,727,000 | -4,894,000 | $34.38 |
| 12/31/2019 | COMCAST CORP | CMCSA | 436,311 | -770 | 19,621,000 | -83,000 | $44.97 |
| 09/30/2019 | COMCAST CORP | CMCSA | 437,081 | -2,230 | 19,704,000 | 1,130,000 | $45.08 |
| 06/30/2019 | COMCAST CORP | CMCSA | 439,311 | -6,787 | 18,574,000 | 739,000 | $42.28 |
| 03/31/2019 | COMCAST CORP | CMCSA | 446,098 | -3,142 | 17,835,000 | 2,538,000 | $39.98 |
| 12/31/2018 | COMCAST CORP | CMCSA | 449,240 | 15,066 | 15,297,000 | -77,000 | $34.05 |
| 09/30/2018 | COMCAST CORP | CMCSA | 434,174 | 11,107 | 15,374,000 | 1,493,000 | $35.41 |
| 06/30/2018 | COMCAST CORP | CMCSA | 423,067 | 59,297 | 13,881,000 | 1,451,000 | $32.81 |
| 03/31/2018 | COMCAST CORP | CMCSA | 363,770 | -326 | 12,430,000 | -2,152,000 | $34.17 |
| 12/31/2017 | COMCAST CORP | CMCSA | 364,096 | 65,880 | 14,582,000 | 3,107,000 | $40.05 |
| 09/30/2017 | COMCAST CORP | CMCSA | 298,216 | 47,394 | 11,475,000 | 1,715,000 | $38.48 |
| 06/30/2017 | COMCAST CORP | CMCSA | 250,822 | -36,091 | 9,760,000 | -1,023,000 | $38.91 |
| 03/31/2017 | COMCAST CORP | CMCSA | 286,913 | 151,982 | 10,783,000 | 1,469,000 | $37.58 |
| 12/31/2016 | COMCAST CORP | CMCSA | 134,931 | 9,433 | 9,314,000 | 991,000 | $69.03 |
| 09/30/2016 | COMCAST CORP | CMCSA | 125,498 | 4,605 | 8,323,000 | 444,000 | $66.32 |
| 06/30/2016 | COMCAST CORP | CMCSA | 120,893 | 5,592 | 7,879,000 | 839,000 | $65.17 |
| 03/31/2016 | COMCAST CORP | CMCSA | 115,301 | 114,526 | 7,040,000 | 7,026,000 | $61.06 |
| 12/31/2015 | COMCAST CORP | CMCSA | 52,369 | -4,072 | 2,952,000 | -440,000 | $56.37 |
| 09/30/2015 | COMCAST CORP | CMCSA | 49,568 | -6,873 | 2,816,000 | -576,000 | $56.81 |
| 06/30/2015 | COMCAST CORP | CMCSA | 56,441 | 55,666 | 3,392,000 | 3,378,000 | $60.10 |
| 03/31/2015 | COMCAST CORP | CMCSA | 56,781 | 56,006 | 3,204,000 | 3,190,000 | $56.43 |
| 12/31/2014 | COMCAST CORP | CMCSA | 57,366 | 56,591 | 3,325,000 | 3,311,000 | $57.96 |
| 09/30/2014 | COMCAST CORP | CMCSA | 57,724 | 56,949 | 3,102,000 | 3,088,000 | $53.74 |
| 06/30/2014 | COMCAST CORP | CMCSA | 56,654 | 55,879 | 3,039,000 | 3,025,000 | $53.64 |
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