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Paragon Capital Management Ltd
> CMCSA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | COMCAST CORP | CMCSA | 17,605 | 188 | 780,606,000 | 56,930,000 | $44,340.02 |
| 06/30/2023 | COMCAST CORP | CMCSA | 17,417 | -2,379 | 723,676,000 | 723,095,000 | $41,549.98 |
| 03/31/2023 | COMCAST CORP | CMCSA | 19,451 | -345 | 737,387,000 | 736,806,000 | $37,909.98 |
| 09/30/2022 | COMCAST CORP | CMCSA | 19,796 | -1,265 | 581,000 | -245,000 | $29.35 |
| 06/30/2022 | COMCAST CORP | CMCSA | 21,061 | -800 | 826,000 | -198,000 | $39.22 |
| 03/31/2022 | COMCAST CORP | CMCSA | 21,861 | -800 | 1,024,000 | -117,000 | $46.84 |
| 12/31/2021 | COMCAST CORP | CMCSA | 22,661 | 133 | 1,141,000 | -119,000 | $50.35 |
| 09/30/2021 | COMCAST CORP | CMCSA | 22,528 | 668 | 1,260,000 | 14,000 | $55.93 |
| 06/30/2021 | COMCAST CORP | CMCSA | 21,860 | 1 | 1,246,000 | 63,000 | $57.00 |
| 03/31/2021 | COMCAST CORP | CMCSA | 21,859 | 0 | 1,183,000 | 38,000 | $54.12 |
| 12/31/2020 | COMCAST CORP | CMCSA | 21,859 | 1,096 | 1,145,000 | 185,000 | $52.38 |
| 09/30/2020 | COMCAST CORP | CMCSA | 20,763 | 0 | 960,000 | 151,000 | $46.24 |
| 06/30/2020 | COMCAST CORP | CMCSA | 20,763 | 0 | 809,000 | 95,000 | $38.96 |
| 03/31/2020 | COMCAST CORP | CMCSA | 20,763 | 400 | 714,000 | -202,000 | $34.39 |
| 12/31/2019 | COMCAST CORP | CMCSA | 20,363 | 0 | 916,000 | -2,000 | $44.98 |
| 09/30/2019 | COMCAST CORP | CMCSA | 20,363 | 0 | 918,000 | 57,000 | $45.08 |
| 06/30/2019 | COMCAST CORP | CMCSA | 20,363 | 0 | 861,000 | 47,000 | $42.28 |
| 03/31/2019 | COMCAST CORP | CMCSA | 20,363 | -215 | 814,000 | 113,000 | $39.97 |
| 12/31/2018 | COMCAST CORP | CMCSA | 20,578 | -27,616 | 701,000 | -1,006,000 | $34.07 |
| 09/30/2018 | COMCAST CORP | CMCSA | 48,194 | -2,675 | 1,707,000 | 38,000 | $35.42 |
| 06/30/2018 | COMCAST CORP | CMCSA | 50,869 | 47 | 1,669,000 | -68,000 | $32.81 |
| 03/31/2018 | COMCAST CORP | CMCSA | 50,822 | -11,776 | 1,737,000 | -770,000 | $34.18 |
| 12/31/2017 | COMCAST CORP | CMCSA | 62,598 | -975 | 2,507,000 | 61,000 | $40.05 |
| 09/30/2017 | COMCAST CORP | CMCSA | 63,573 | 9,866 | 2,446,000 | 356,000 | $38.48 |
| 06/30/2017 | COMCAST CORP | CMCSA | 53,707 | -1,872 | 2,090,000 | 1,000 | $38.91 |
| 03/31/2017 | COMCAST CORP | CMCSA | 55,579 | 30,280 | 2,089,000 | 411,000 | $37.59 |
| 09/30/2016 | COMCAST CORP | CMCSA | 25,299 | -1,265 | 1,678,000 | -54,000 | $66.33 |
| 06/30/2016 | COMCAST CORP | CMCSA | 26,564 | -500 | 1,732,000 | 79,000 | $65.20 |
| 03/31/2016 | COMCAST CORP | CMCSA | 27,064 | 19,782 | 1,653,000 | -326,874,000 | $61.08 |
| 12/31/2015 | COMCAST CORP | CMCSA | 28,064 | 23,977 | 1,584,000 | 1,352,000 | $56.44 |
| 09/30/2015 | COMCAST CORP | CMCSA | 4,087 | -500 | 232,000 | -44,000 | $56.77 |
| 06/30/2015 | COMCAST CORP | CMCSA | 4,587 | -625 | 276,000 | -294,046,000 | $60.17 |
| 03/31/2015 | COMCAST CORP | CMCSA | 5,212 | -200 | 294,322,000 | -19,628,000 | $56,470.07 |
| 12/31/2014 | COMCAST CORP | CMCSA | 5,412 | 55 | 313,950,000 | 25,851,000 | $58,009.98 |
| 09/30/2014 | COMCAST CORP | CMCSA | 5,357 | 0 | 288,099,000 | 535,000 | $53,779.91 |
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