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REGENTATLANTIC CAPITAL LLC
> CMCSA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2022 | COMCAST CORP | CMCSA | 425,239 | -51,240 | 12,472,000 | -6,225,000 | $29.33 |
| 06/30/2022 | COMCAST CORP | CMCSA | 476,479 | -24,513 | 18,697,000 | -4,759,000 | $39.24 |
| 03/31/2022 | COMCAST CORP | CMCSA | 500,992 | -1,234 | 23,456,000 | -1,821,000 | $46.82 |
| 12/31/2021 | COMCAST CORP | CMCSA | 502,226 | -19,084 | 25,277,000 | -3,880,000 | $50.33 |
| 09/30/2021 | COMCAST CORP | CMCSA | 521,310 | -40,164 | 29,157,000 | -264,000 | $55.93 |
| 12/31/2020 | COMCAST CORP | CMCSA | 561,474 | 942 | 29,421,000 | 3,491,000 | $52.40 |
| 09/30/2020 | COMCAST CORP | CMCSA | 560,532 | -1,823 | 25,930,000 | 4,009,000 | $46.26 |
| 06/30/2020 | COMCAST CORP | CMCSA | 562,355 | 3,313 | 21,921,000 | 2,701,000 | $38.98 |
| 03/31/2020 | COMCAST CORP | CMCSA | 559,042 | 8,824 | 19,220,000 | -5,523,000 | $34.38 |
| 12/31/2019 | COMCAST CORP | CMCSA | 550,218 | -3,151 | 24,743,000 | -203,000 | $44.97 |
| 09/30/2019 | COMCAST CORP | CMCSA | 553,369 | -3,036 | 24,946,000 | 1,421,000 | $45.08 |
| 06/30/2019 | COMCAST CORP | CMCSA | 556,405 | -5,106 | 23,525,000 | 1,076,000 | $42.28 |
| 03/31/2019 | COMCAST CORP | CMCSA | 561,511 | 582 | 22,449,000 | 3,349,000 | $39.98 |
| 12/31/2018 | COMCAST CORP | CMCSA | 560,929 | 1,941 | 19,100,000 | -694,000 | $34.05 |
| 09/30/2018 | COMCAST CORP | CMCSA | 558,988 | -2,439 | 19,794,000 | 1,374,000 | $35.41 |
| 06/30/2018 | COMCAST CORP | CMCSA | 561,427 | 14,949 | 18,420,000 | -253,000 | $32.81 |
| 03/31/2018 | COMCAST CORP | CMCSA | 546,478 | 6,437 | 18,673,000 | -2,956,000 | $34.17 |
| 12/31/2017 | COMCAST CORP | CMCSA | 540,041 | -24,936 | 21,629,000 | -111,000 | $40.05 |
| 09/30/2017 | COMCAST CORP | CMCSA | 564,977 | -127 | 21,740,000 | -254,000 | $38.48 |
| 06/30/2017 | COMCAST CORP | CMCSA | 565,104 | -11,060 | 21,994,000 | 336,000 | $38.92 |
| 03/31/2017 | COMCAST CORP | CMCSA | 576,164 | 288,752 | 21,658,000 | 1,812,000 | $37.59 |
| 12/31/2016 | COMCAST CORP | CMCSA | 287,412 | 7,704 | 19,846,000 | 1,612,000 | $69.05 |
| 06/30/2016 | COMCAST CORP | CMCSA | 279,708 | -17,569 | 18,234,000 | 5,823,000 | $65.19 |
| 03/31/2016 | COMCAST CORP | CMCSA | 279,293 | -903 | 1,759,000 | -14,052,000 | $6.30 |
| 12/31/2015 | COMCAST CORP | CMCSA | 280,196 | 280,196 | 15,811,000 | 15,811,000 | $56.43 |
| 09/30/2015 | COMCAST CORP | CMCSA | 0 | -261,797 | 0 | -15,744,000 | |
| 06/30/2015 | COMCAST CORP | CMCSA | 261,797 | -5,645 | 15,744,000 | 642,000 | $60.14 |
| 03/31/2015 | COMCAST CORP | CMCSA | 267,442 | -1,537 | 15,102,000 | -15,588,384,000 | $56.47 |
| 12/31/2014 | COMCAST CORP | CMCSA | 268,979 | -3,655 | 15,603,486,000 | 15,589,843,000 | $58,010.05 |
| 09/30/2014 | COMCAST CORP | CMCSA | 269,732 | -2,748 | 14,506,000 | -121,000 | $53.78 |
| 06/30/2014 | COMCAST CORP | CMCSA | 272,480 | -154 | 14,627,000 | 984,000 | $53.68 |
| 03/31/2014 | COMCAST CORP | CMCSA | 272,634 | -24,643 | 13,643,000 | 1,232,000 | $50.04 |
| 12/31/2013 | COMCAST CORP | CMCSA | 298,985 | -351 | 15,537,000 | 2,032,000 | $51.97 |
| 09/30/2013 | COMCAST CORP | CMCSA | 299,336 | 2,059 | 13,505,000 | 1,094,000 | $45.12 |
| 06/30/2013 | COMCAST CORP | CMCSA | 297,277 | 99 | 12,411,000 | 384,000 | $41.75 |
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