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Colonial Trust Advisors
> CMCSA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COMCAST CORP | CMCSA | 128,078 | 539 | 5,321,646,000 | 486,657,000 | $41,550.04 |
| 03/31/2023 | COMCAST CORP | CMCSA | 127,539 | 1,211 | 4,834,989,000 | 417,313,000 | $37,909.89 |
| 12/31/2022 | COMCAST CORP | CMCSA | 126,328 | 3,350 | 4,417,676,000 | 4,414,069,000 | $34,969.89 |
| 09/30/2022 | COMCAST CORP | CMCSA | 122,978 | 4,726 | 3,607,000 | -1,033,000 | $29.33 |
| 06/30/2022 | COMCAST CORP | CMCSA | 118,252 | 2,549 | 4,640,000 | -777,000 | $39.24 |
| 03/31/2022 | COMCAST CORP | CMCSA | 115,703 | 625 | 5,417,000 | -375,000 | $46.82 |
| 12/31/2021 | COMCAST CORP | CMCSA | 115,078 | -904 | 5,792,000 | -695,000 | $50.33 |
| 09/30/2021 | COMCAST CORP | CMCSA | 115,982 | 889 | 6,487,000 | -76,000 | $55.93 |
| 06/30/2021 | COMCAST CORP | CMCSA | 115,093 | 1,861 | 6,563,000 | 436,000 | $57.02 |
| 03/31/2021 | COMCAST CORP | CMCSA | 113,232 | -696 | 6,127,000 | 157,000 | $54.11 |
| 12/31/2020 | COMCAST CORP | CMCSA | 113,928 | 1,529 | 5,970,000 | 770,000 | $52.40 |
| 09/30/2020 | COMCAST CORP | CMCSA | 112,399 | 374 | 5,200,000 | 833,000 | $46.26 |
| 06/30/2020 | COMCAST CORP | CMCSA | 112,025 | 3,971 | 4,367,000 | 652,000 | $38.98 |
| 03/31/2020 | COMCAST CORP | CMCSA | 108,054 | -150 | 3,715,000 | -1,151,000 | $34.38 |
| 12/31/2019 | COMCAST CORP | CMCSA | 108,204 | 504 | 4,866,000 | 11,000 | $44.97 |
| 09/30/2019 | COMCAST CORP | CMCSA | 107,700 | 2,239 | 4,855,000 | 396,000 | $45.08 |
| 06/30/2019 | COMCAST CORP | CMCSA | 105,461 | 924 | 4,459,000 | 280,000 | $42.28 |
| 03/31/2019 | COMCAST CORP | CMCSA | 104,537 | 12,351 | 4,179,000 | 1,040,000 | $39.98 |
| 12/31/2018 | COMCAST CORP | CMCSA | 92,186 | -7,353 | 3,139,000 | -386,000 | $34.05 |
| 09/30/2018 | COMCAST CORP | CMCSA | 99,539 | -3,821 | 3,525,000 | 134,000 | $35.41 |
| 06/30/2018 | COMCAST CORP | CMCSA | 103,360 | -36,625 | 3,391,000 | -2,216,000 | $32.81 |
| 12/31/2017 | COMCAST CORP | CMCSA | 139,985 | 44,255 | 5,607,000 | 1,923,000 | $40.05 |
| 09/30/2017 | COMCAST CORP | CMCSA | 95,730 | 2,846 | 3,684,000 | 69,000 | $38.48 |
| 06/30/2017 | COMCAST CORP | CMCSA | 92,884 | 36,498 | 3,615,000 | 1,401,000 | $38.92 |
| 03/31/2017 | COMCAST CORP | CMCSA | 56,386 | 42,170 | 2,214,000 | 1,232,000 | $39.27 |
| 12/31/2016 | COMCAST CORP | CMCSA | 14,216 | 1,965 | 982,000 | 169,000 | $69.08 |
| 09/30/2016 | COMCAST CORP | CMCSA | 12,251 | 2,281 | 813,000 | 204,000 | $66.36 |
| 03/31/2016 | COMCAST CORP | CMCSA | 9,970 | 9,970 | 609,000 | 609,000 | $61.08 |
| 12/31/2015 | COMCAST CORP | CMCSA | 10,020 | 10,020 | 565,000 | 565,000 | $56.39 |
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