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FLPUTNAM INVESTMENT MANAGEMENT CO
> CMCSA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COMCAST CORP | CMCSA | 219,120 | -262,640 | 9,104,419,000 | -7,742,717,000 | $41,549.92 |
| 12/31/2022 | COMCAST CORP | CMCSA | 481,760 | -75,065 | 16,847,136,000 | 16,830,804,000 | $34,969.98 |
| 09/30/2022 | COMCAST CORP | CMCSA | 556,825 | -27,654 | 16,332,000 | -6,603,000 | $29.33 |
| 06/30/2022 | COMCAST CORP | CMCSA | 584,479 | -25,700 | 22,935,000 | -5,634,000 | $39.24 |
| 03/31/2022 | COMCAST CORP | CMCSA | 610,179 | -22,411 | 28,569,000 | -3,269,000 | $46.82 |
| 12/31/2021 | COMCAST CORP | CMCSA | 632,590 | -56,186 | 31,838,000 | -6,685,000 | $50.33 |
| 09/30/2021 | COMCAST CORP | CMCSA | 688,776 | 29,723 | 38,523,000 | 3,989,000 | $55.93 |
| 12/31/2020 | COMCAST CORP | CMCSA | 659,053 | 40,640 | 34,534,000 | 5,926,000 | $52.40 |
| 09/30/2020 | COMCAST CORP | CMCSA | 618,413 | -14,845 | 28,608,000 | 3,924,000 | $46.26 |
| 06/30/2020 | COMCAST CORP | CMCSA | 633,258 | 27,951 | 24,684,000 | 3,874,000 | $38.98 |
| 03/31/2020 | COMCAST CORP | CMCSA | 605,307 | 12,844 | 20,810,000 | -5,833,000 | $34.38 |
| 12/31/2019 | COMCAST CORP | CMCSA | 592,463 | 12,614 | 26,643,000 | 503,000 | $44.97 |
| 09/30/2019 | COMCAST CORP | CMCSA | 579,849 | 19,017 | 26,140,000 | 2,428,000 | $45.08 |
| 06/30/2019 | COMCAST CORP | CMCSA | 560,832 | -9,418 | 23,712,000 | 913,000 | $42.28 |
| 03/31/2019 | COMCAST CORP | CMCSA | 570,250 | 10,099 | 22,799,000 | 3,726,000 | $39.98 |
| 12/31/2018 | COMCAST CORP | CMCSA | 560,151 | 24,490 | 19,073,000 | 105,000 | $34.05 |
| 09/30/2018 | COMCAST CORP | CMCSA | 535,661 | 65,050 | 18,968,000 | 3,527,000 | $35.41 |
| 06/30/2018 | COMCAST CORP | CMCSA | 470,611 | -18,160 | 15,441,000 | -1,260,000 | $32.81 |
| 03/31/2018 | COMCAST CORP | CMCSA | 488,771 | -13,272 | 16,701,000 | -3,406,000 | $34.17 |
| 12/31/2017 | COMCAST CORP | CMCSA | 502,043 | -17,079 | 20,107,000 | 131,000 | $40.05 |
| 09/30/2017 | COMCAST CORP | CMCSA | 519,122 | -8,427 | 19,976,000 | 145,000 | $38.48 |
| 03/31/2017 | COMCAST CORP | CMCSA | 527,549 | 527,549 | 19,831,000 | 19,831,000 | $37.59 |
| 06/30/2013 | COMCAST CORP | CMCSA | 0 | -112,070 | 0 | -4,705,000 | |
| 03/31/2013 | COMCAST CORP | CMCSA | 112,070 | -51,610 | 4,705,000 | -1,410,000 | $41.98 |
| 12/31/2012 | COMCAST CORP | CMCSA | 163,680 | -36,272 | 6,115,000 | -1,032,000 | $37.36 |
| 09/30/2012 | COMCAST CORP | CMCSA | 199,952 | -1,180 | 7,147,000 | 717,000 | $35.74 |
| 06/30/2012 | COMCAST CORP | CMCSA | 201,132 | 8,793 | 6,430,000 | 658,000 | $31.97 |
| 03/31/2012 | COMCAST CORP | CMCSA | 192,339 | 178,529 | 5,772,000 | 5,483,000 | $30.01 |
| 12/31/2011 | COMCAST CORP | CMCSA | 193,807 | 179,997 | 4,595,000 | 4,306,000 | $23.71 |
| 09/30/2011 | COMCAST CORP | CMCSA | 13,810 | 5,885 | 289,000 | 88,000 | $20.93 |
| 06/30/2011 | COMCAST CORP | CMCSA | 7,925 | -1,390 | 201,000 | -29,000 | $25.36 |
| 03/31/2011 | COMCAST CORP | CMCSA | 9,315 | -1,316 | 230,000 | -4,000 | $24.69 |
| 12/31/2010 | COMCAST CORP | CMCSA | 10,631 | -346 | 234,000 | 27,000 | $22.01 |
| 03/31/2010 | COMCAST CORP | CMCSA | 10,977 | -65 | 207,000 | 21,000 | $18.86 |
| 12/31/2009 | COMCAST CORP | CMCSA | 11,042 | 406 | 186,000 | 30,000 | $16.84 |
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