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COMMUNITY TRUST & INVESTMENT CO
> CMCSA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COMCAST CORP | CMCSA | 70,185 | -9,263 | 2,916,186,000 | 137,891,000 | $41,549.99 |
| 12/31/2022 | COMCAST CORP | CMCSA | 79,448 | 408 | 2,778,295,000 | 2,775,977,000 | $34,969.98 |
| 09/30/2022 | COMCAST CORP | CMCSA | 79,040 | 13,585 | 2,318,000 | -250,000 | $29.33 |
| 06/30/2022 | COMCAST CORP | CMCSA | 65,455 | 1,864 | 2,568,000 | -409,000 | $39.23 |
| 03/31/2022 | COMCAST CORP | CMCSA | 63,591 | 14,177 | 2,977,000 | 490,000 | $46.81 |
| 12/31/2021 | COMCAST CORP | CMCSA | 49,414 | 4,189 | 2,487,000 | -42,000 | $50.33 |
| 09/30/2021 | COMCAST CORP | CMCSA | 45,225 | 31,580 | 2,529,000 | 1,751,000 | $55.92 |
| 06/30/2021 | COMCAST CORP | CMCSA | 13,645 | 5,991 | 778,000 | 364,000 | $57.02 |
| 03/31/2021 | COMCAST CORP | CMCSA | 7,654 | -211,591 | 414,000 | -3,550,000 | $54.09 |
| 09/30/2010 | COMCAST CORP | CMCSA | 219,245 | 30,040 | 3,964,000 | 678,000 | $18.08 |
| 06/30/2010 | COMCAST CORP | CMCSA | 189,205 | 25,815 | 3,286,000 | 209,000 | $17.37 |
| 03/31/2010 | COMCAST CORP | CMCSA | 163,390 | 163,390 | 3,077,000 | 3,077,000 | $18.83 |
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