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Fiduciary Group LLC
> CMCSA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COMCAST CORP | CMCSA | 274,879 | -712 | 11,421,222,000 | 1,783,805,000 | $41,550.00 |
| 12/31/2022 | COMCAST CORP | CMCSA | 275,591 | 371 | 9,637,417,000 | 9,628,398,000 | $34,970.00 |
| 09/30/2022 | COMCAST CORP | CMCSA | 275,220 | 12,006 | 9,019,000 | -1,352,000 | $32.77 |
| 06/30/2022 | COMCAST CORP | CMCSA | 263,214 | 9,156 | 10,371,000 | 249,000 | $39.40 |
| 03/31/2022 | COMCAST CORP | CMCSA | 254,058 | -273 | 10,122,000 | -3,551,000 | $39.84 |
| 09/30/2021 | COMCAST CORP | CMCSA | 254,331 | -9,545 | 13,673,000 | -1,624,000 | $53.76 |
| 06/30/2021 | COMCAST CORP | CMCSA | 263,876 | 4,574 | 15,297,000 | 1,494,000 | $57.97 |
| 12/31/2020 | COMCAST CORP | CMCSA | 259,302 | 327 | 13,803,000 | 1,823,000 | $53.23 |
| 09/30/2020 | COMCAST CORP | CMCSA | 258,975 | -11,449 | 11,980,000 | 1,439,000 | $46.26 |
| 06/30/2020 | COMCAST CORP | CMCSA | 270,424 | 270,424 | 10,541,000 | 10,541,000 | $38.98 |
| 03/31/2020 | COMCAST CORP | CMCSA | 0 | -265,736 | 0 | -11,950,000 | |
| 12/31/2019 | COMCAST CORP | CMCSA | 265,736 | 9,911 | 11,950,000 | 417,000 | $44.97 |
| 09/30/2019 | COMCAST CORP | CMCSA | 255,825 | 2,855 | 11,533,000 | 837,000 | $45.08 |
| 06/30/2019 | COMCAST CORP | CMCSA | 252,970 | -1,141 | 10,696,000 | 537,000 | $42.28 |
| 03/31/2019 | COMCAST CORP | CMCSA | 254,111 | 8,643 | 10,159,000 | 1,801,000 | $39.98 |
| 12/31/2018 | COMCAST CORP | CMCSA | 245,468 | 3,713 | 8,358,000 | -203,000 | $34.05 |
| 09/30/2018 | COMCAST CORP | CMCSA | 241,755 | 18,270 | 8,561,000 | 1,228,000 | $35.41 |
| 06/30/2018 | COMCAST CORP | CMCSA | 223,485 | 8,381 | 7,333,000 | -17,000 | $32.81 |
| 03/31/2018 | COMCAST CORP | CMCSA | 215,104 | 4,155 | 7,350,000 | -1,099,000 | $34.17 |
| 12/31/2017 | COMCAST CORP | CMCSA | 210,949 | 2,461 | 8,449,000 | 426,000 | $40.05 |
| 09/30/2017 | COMCAST CORP | CMCSA | 208,488 | 3,334 | 8,023,000 | 38,000 | $38.48 |
| 06/30/2017 | COMCAST CORP | CMCSA | 205,154 | 1,151 | 7,985,000 | 317,000 | $38.92 |
| 03/31/2017 | COMCAST CORP | CMCSA | 204,003 | 106,674 | 7,668,000 | 947,000 | $37.59 |
| 12/31/2016 | COMCAST CORP | CMCSA | 97,329 | 2,230 | 6,721,000 | 412,000 | $69.05 |
| 09/30/2016 | COMCAST CORP | CMCSA | 95,099 | 648 | 6,309,000 | 152,000 | $66.34 |
| 06/30/2016 | COMCAST CORP | CMCSA | 94,451 | 94,451 | 6,157,000 | 6,157,000 | $65.19 |
| 03/31/2016 | COMCAST CORP | CMCSA | 93,972 | 93,972 | 5,740,000 | 5,740,000 | $61.08 |
| 12/31/2015 | COMCAST CORP | CMCSA | 93,015 | 6,638 | 5,249,000 | 336,000 | $56.43 |
| 09/30/2015 | COMCAST CORP | CMCSA | 86,377 | 86,377 | 4,913,000 | 4,913,000 | $56.88 |
| 06/30/2015 | COMCAST CORP | CMCSA | 83,860 | 83,860 | 5,043,000 | 5,043,000 | $60.14 |
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