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AllSquare Wealth Management LLC
> CMCSA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COMCAST CORP | CMCSA | 2,875 | -120 | 112,585,000 | 112,471,460 | $39,160.00 |
| 03/31/2023 | COMCAST CORP | CMCSA | 2,995 | 44 | 113,540 | -103,082,460 | $37.91 |
| 12/31/2022 | COMCAST CORP | CMCSA | 2,951 | 303 | 103,196,000 | 103,118,000 | $34,969.84 |
| 09/30/2022 | COMCAST CORP | CMCSA | 2,648 | 0 | 78,000 | -26,000 | $29.46 |
| 06/30/2022 | COMCAST CORP | CMCSA | 2,648 | 0 | 104,000 | -20,000 | $39.27 |
| 03/31/2022 | COMCAST CORP | CMCSA | 2,648 | 107 | 124,000 | -4,000 | $46.83 |
| 12/31/2021 | COMCAST CORP | CMCSA | 2,541 | -13 | 128,000 | -15,000 | $50.37 |
| 09/30/2021 | COMCAST CORP | CMCSA | 2,554 | 0 | 143,000 | -3,000 | $55.99 |
| 06/30/2021 | COMCAST CORP | CMCSA | 2,554 | 0 | 146,000 | 8,000 | $57.17 |
| 03/31/2021 | COMCAST CORP | CMCSA | 2,554 | -179 | 138,000 | -5,000 | $54.03 |
| 12/31/2020 | COMCAST CORP | CMCSA | 2,733 | -250 | 143,000 | 5,000 | $52.32 |
| 09/30/2020 | COMCAST CORP | CMCSA | 2,983 | 0 | 138,000 | 22,000 | $46.26 |
| 06/30/2020 | COMCAST CORP | CMCSA | 2,983 | 0 | 116,000 | 13,000 | $38.89 |
| 03/31/2020 | COMCAST CORP | CMCSA | 2,983 | 0 | 103,000 | -31,000 | $34.53 |
| 12/31/2019 | COMCAST CORP | CMCSA | 2,983 | -44 | 134,000 | -2,000 | $44.92 |
| 09/30/2019 | COMCAST CORP | CMCSA | 3,027 | -89 | 136,000 | 4,000 | $44.93 |
| 06/30/2019 | COMCAST CORP | CMCSA | 3,116 | 200 | 132,000 | 15,000 | $42.36 |
| 03/31/2019 | COMCAST CORP | CMCSA | 2,916 | 1,232 | 117,000 | 60,000 | $40.12 |
| 12/31/2018 | COMCAST CORP | CMCSA | 1,684 | 0 | 57,000 | -3,000 | $33.85 |
| 09/30/2018 | COMCAST CORP | CMCSA | 1,684 | 1,684 | 60,000 | 60,000 | $35.63 |
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