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PROFFITT & GOODSON INC
> CMCSA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COMCAST CORP | CMCSA | 0 | -15,868 | 0 | -554,904,000 | |
| 12/31/2022 | COMCAST CORP | CMCSA | 15,868 | 1,807 | 554,904,000 | 554,352,000 | $34,970.00 |
| 06/30/2022 | COMCAST CORP | CMCSA | 14,061 | -2,997 | 552,000 | -247,000 | $39.26 |
| 03/31/2022 | COMCAST CORP | CMCSA | 17,058 | 15,998 | 799,000 | 746,000 | $46.84 |
| 12/31/2021 | COMCAST CORP | CMCSA | 1,060 | 0 | 53,000 | -6,000 | $50.00 |
| 09/30/2021 | COMCAST CORP | CMCSA | 1,060 | 0 | 59,000 | 3,000 | $55.66 |
| 12/31/2020 | COMCAST CORP | CMCSA | 1,060 | -71 | 56,000 | 4,000 | $52.83 |
| 09/30/2020 | COMCAST CORP | CMCSA | 1,131 | 0 | 52,000 | 8,000 | $45.98 |
| 06/30/2020 | COMCAST CORP | CMCSA | 1,131 | 1,066 | 44,000 | 42,000 | $38.90 |
| 03/31/2020 | COMCAST CORP | CMCSA | 65 | 0 | 2,000 | -1,000 | $30.77 |
| 12/31/2019 | COMCAST CORP | CMCSA | 65 | 0 | 3,000 | 0 | $46.15 |
| 09/30/2019 | COMCAST CORP | CMCSA | 65 | 0 | 3,000 | 0 | $46.15 |
| 06/30/2019 | COMCAST CORP | CMCSA | 65 | 0 | 3,000 | 0 | $46.15 |
| 03/31/2019 | COMCAST CORP | CMCSA | 65 | 65 | 3,000 | 3,000 | $46.15 |
| 12/31/2012 | COMCAST CORP | CMCSA | 0 | -26,684 | 0 | -954,000 | |
| 09/30/2012 | COMCAST CORP | CMCSA | 26,684 | -9,115 | 954,000 | -190,000 | $35.75 |
| 06/30/2012 | COMCAST CORP | CMCSA | 35,799 | -495 | 1,144,000 | 55,000 | $31.96 |
| 03/31/2012 | COMCAST CORP | CMCSA | 36,294 | -803 | 1,089,000 | 209,000 | $30.00 |
| 12/31/2011 | COMCAST CORP | CMCSA | 37,097 | 408 | 880,000 | 112,000 | $23.72 |
| 09/30/2011 | COMCAST CORP | CMCSA | 36,689 | 1,270 | 768,000 | -130,000 | $20.93 |
| 06/30/2011 | COMCAST CORP | CMCSA | 35,419 | 311 | 898,000 | 30,000 | $25.35 |
| 03/31/2011 | COMCAST CORP | CMCSA | 35,108 | -4,475 | 868,000 | -2,000 | $24.72 |
| 12/31/2010 | COMCAST CORP | CMCSA | 39,583 | -13,605 | 870,000 | -92,000 | $21.98 |
| 09/30/2010 | COMCAST CORP | CMCSA | 53,188 | -3,065 | 962,000 | -15,000 | $18.09 |
| 06/30/2010 | COMCAST CORP | CMCSA | 56,253 | 1,785 | 977,000 | -49,000 | $17.37 |
| 03/31/2010 | COMCAST CORP | CMCSA | 54,468 | 10,421 | 1,026,000 | 283,000 | $18.84 |
| 12/31/2009 | COMCAST CORP | CMCSA | 44,047 | -1,350 | 743,000 | -23,000 | $16.87 |
| 09/30/2009 | COMCAST CORP | CMCSA | 45,397 | -1,921 | 766,000 | 82,000 | $16.87 |
| 06/30/2009 | COMCAST CORP | CMCSA | 47,318 | -773 | 684,000 | 28,000 | $14.46 |
| 03/31/2009 | COMCAST CORP | CMCSA | 48,091 | 1,041 | 656,000 | -138,000 | $13.64 |
| 12/31/2008 | COMCAST CORP | CMCSA | 47,050 | 47,050 | 794,000 | 794,000 | $16.88 |
| 09/30/2008 | COMCAST CORP | CMCSA | 48,686 | 770 | 956,000 | 47,000 | $19.64 |
| 06/30/2008 | COMCAST CORP | CMCSA | 47,916 | 515 | 909,000 | -8,000 | $18.97 |
| 03/31/2008 | COMCAST CORP | CMCSA | 47,401 | 4,830 | 917,000 | 140,000 | $19.35 |
| 12/31/2007 | COMCAST CORP | CMCSA | 42,571 | 909 | 777,000 | -230,000 | $18.25 |
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