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AUXIER ASSET MANAGEMENT
> CMCSA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COMCAST CORP | CMCSA | 97,051 | 350 | 4,032,469,000 | 366,534,000 | $41,550.00 |
| 03/31/2023 | COMCAST CORP | CMCSA | 96,701 | 0 | 3,665,935,000 | 284,301,000 | $37,910.00 |
| 12/31/2022 | COMCAST CORP | CMCSA | 96,701 | -54 | 3,381,634,000 | 3,378,796,000 | $34,970.00 |
| 09/30/2022 | COMCAST CORP | CMCSA | 96,755 | -12 | 2,838,000 | -959,000 | $29.33 |
| 06/30/2022 | COMCAST CORP | CMCSA | 96,767 | -90 | 3,797,000 | -738,000 | $39.24 |
| 03/31/2022 | COMCAST CORP | CMCSA | 96,857 | -1,500 | 4,535,000 | -415,000 | $46.82 |
| 12/31/2021 | COMCAST CORP | CMCSA | 98,357 | -100 | 4,950,000 | -557,000 | $50.33 |
| 09/30/2021 | COMCAST CORP | CMCSA | 98,457 | -210 | 5,507,000 | -119,000 | $55.93 |
| 06/30/2021 | COMCAST CORP | CMCSA | 98,667 | -200 | 5,626,000 | 276,000 | $57.02 |
| 03/31/2021 | COMCAST CORP | CMCSA | 98,867 | -900 | 5,350,000 | 122,000 | $54.11 |
| 12/31/2020 | COMCAST CORP | CMCSA | 99,767 | -345 | 5,228,000 | 597,000 | $52.40 |
| 09/30/2020 | COMCAST CORP | CMCSA | 100,112 | -415 | 4,631,000 | 712,000 | $46.26 |
| 06/30/2020 | COMCAST CORP | CMCSA | 100,527 | -300 | 3,919,000 | 453,000 | $38.98 |
| 03/31/2020 | COMCAST CORP | CMCSA | 100,827 | -7,093 | 3,466,000 | -1,387,000 | $34.38 |
| 12/31/2019 | COMCAST CORP | CMCSA | 107,920 | 1,950 | 4,853,000 | 76,000 | $44.97 |
| 09/30/2019 | COMCAST CORP | CMCSA | 105,970 | -136 | 4,777,000 | 291,000 | $45.08 |
| 06/30/2019 | COMCAST CORP | CMCSA | 106,106 | 1,800 | 4,486,000 | 316,000 | $42.28 |
| 03/31/2019 | COMCAST CORP | CMCSA | 104,306 | -2,150 | 4,170,000 | 545,000 | $39.98 |
| 12/31/2018 | COMCAST CORP | CMCSA | 106,456 | -5,032 | 3,625,000 | -323,000 | $34.05 |
| 09/30/2018 | COMCAST CORP | CMCSA | 111,488 | -700 | 3,948,000 | 267,000 | $35.41 |
| 06/30/2018 | COMCAST CORP | CMCSA | 112,188 | -13 | 3,681,000 | -153,000 | $32.81 |
| 03/31/2018 | COMCAST CORP | CMCSA | 112,201 | 1,718 | 3,834,000 | -591,000 | $34.17 |
| 12/31/2017 | COMCAST CORP | CMCSA | 110,483 | -75 | 4,425,000 | 171,000 | $40.05 |
| 09/30/2017 | COMCAST CORP | CMCSA | 110,558 | -8,052 | 4,254,000 | -362,000 | $38.48 |
| 06/30/2017 | COMCAST CORP | CMCSA | 118,610 | -4,200 | 4,616,000 | 0 | $38.92 |
| 03/31/2017 | COMCAST CORP | CMCSA | 122,810 | 55,555 | 4,616,000 | -28,000 | $37.59 |
| 12/31/2016 | COMCAST CORP | CMCSA | 67,255 | -50 | 4,644,000 | 179,000 | $69.05 |
| 09/30/2016 | COMCAST CORP | CMCSA | 67,305 | -100 | 4,465,000 | 71,000 | $66.34 |
| 06/30/2016 | COMCAST CORP | CMCSA | 67,405 | 0 | 4,394,000 | 277,000 | $65.19 |
| 03/31/2016 | COMCAST CORP | CMCSA | 67,405 | 300 | 4,117,000 | 330,000 | $61.08 |
| 12/31/2015 | COMCAST CORP | CMCSA | 67,105 | -1,988 | 3,787,000 | 670,000 | $56.43 |
| 09/30/2015 | COMCAST CORP | CMCSA | 67,105 | 0 | 3,817,000 | -219,000 | $56.88 |
| 06/30/2015 | COMCAST CORP | CMCSA | 67,105 | 0 | 4,036,000 | 247,000 | $60.14 |
| 03/31/2015 | COMCAST CORP | CMCSA | 67,105 | -1,988 | 3,789,000 | 672,000 | $56.46 |
| 12/31/2014 | COMCAST CORP | CMCSA | 68,592 | -294 | 3,979,000 | 274,000 | $58.01 |
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