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OPPENHEIMER ASSET MANAGEMENT INC.
> CMCSA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | COMCAST CORP | CMCSA | 945,106 | 164,719 | 35,828,968,000 | 8,538,835,000 | $37,910.00 |
| 12/31/2022 | COMCAST CORP | CMCSA | 780,387 | -63,480 | 27,290,133,000 | 27,265,383,000 | $34,970.00 |
| 09/30/2022 | COMCAST CORP | CMCSA | 843,867 | 217,241 | 24,750,000 | 161,000 | $29.33 |
| 06/30/2022 | COMCAST CORP | CMCSA | 626,626 | 240,469 | 24,589,000 | 6,509,000 | $39.24 |
| 03/31/2022 | COMCAST CORP | CMCSA | 386,157 | 30,098 | 18,080,000 | 160,000 | $46.82 |
| 12/31/2021 | COMCAST CORP | CMCSA | 356,059 | 11,440 | 17,920,000 | -1,355,000 | $50.33 |
| 09/30/2021 | COMCAST CORP | CMCSA | 344,619 | 22,553 | 19,275,000 | 910,000 | $55.93 |
| 06/30/2021 | COMCAST CORP | CMCSA | 322,066 | 88,434 | 18,365,000 | 6,124,000 | $57.02 |
| 12/31/2020 | COMCAST CORP | CMCSA | 233,632 | -6,271 | 12,241,000 | 1,143,000 | $52.39 |
| 09/30/2020 | COMCAST CORP | CMCSA | 239,903 | -1,379 | 11,098,000 | 1,691,000 | $46.26 |
| 06/30/2020 | COMCAST CORP | CMCSA | 241,282 | 73,878 | 9,407,000 | 3,651,000 | $38.99 |
| 03/31/2020 | COMCAST CORP | CMCSA | 167,404 | -29,664 | 5,756,000 | -3,107,000 | $34.38 |
| 12/31/2019 | COMCAST CORP | CMCSA | 197,068 | -17,355 | 8,863,000 | -804,000 | $44.97 |
| 09/30/2019 | COMCAST CORP | CMCSA | 214,423 | 19,727 | 9,667,000 | 1,436,000 | $45.08 |
| 06/30/2019 | COMCAST CORP | CMCSA | 194,696 | 5,138 | 8,231,000 | 653,000 | $42.28 |
| 03/31/2019 | COMCAST CORP | CMCSA | 189,558 | 29,804 | 7,578,000 | 2,139,000 | $39.98 |
| 12/31/2018 | COMCAST CORP | CMCSA | 159,754 | 25,795 | 5,439,000 | 696,000 | $34.05 |
| 09/30/2018 | COMCAST CORP | CMCSA | 133,959 | -13,439 | 4,743,000 | -92,000 | $35.41 |
| 06/30/2018 | COMCAST CORP | CMCSA | 147,398 | -21,836 | 4,835,000 | -947,000 | $32.80 |
| 03/31/2018 | COMCAST CORP | CMCSA | 169,234 | 27,729 | 5,782,000 | 335,000 | $34.17 |
| 12/31/2017 | COMCAST CORP | CMCSA | 141,505 | 0 | 5,447,000 | 0 | $38.49 |
| 09/30/2017 | COMCAST CORP | CMCSA | 141,505 | -35,958 | 5,447,000 | -1,459,000 | $38.49 |
| 06/30/2017 | COMCAST CORP | CMCSA | 177,463 | -15,456 | 6,906,000 | -345,000 | $38.92 |
| 03/31/2017 | COMCAST CORP | CMCSA | 192,919 | 138,734 | 7,251,000 | 5,448,000 | $37.59 |
| 12/31/2004 | COMCAST CORP | CMCSA | 54,185 | -25,928 | 1,803,000 | -459,000 | $33.27 |
| 09/30/2004 | COMCAST CORP | CMCSA | 80,113 | 39,943 | 2,262,000 | 1,134,000 | $28.24 |
| 06/30/2004 | COMCAST CORP | CMCSA | 40,170 | 4,971 | 1,128,000 | 116,000 | $28.08 |
| 03/31/2004 | COMCAST CORP | CMCSA | 35,199 | -2,833 | 1,012,000 | -238,000 | $28.75 |
| 12/31/2003 | COMCAST CORP | CMCSA | 38,032 | 38,032 | 1,250,000 | 1,250,000 | $32.87 |
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