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Round Hill Asset Management
> CMCSA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | COMCAST CORP | CMCSA | 298,857 | -1,800 | 10,451,029,000 | 10,442,211,000 | $34,970.00 |
| 09/30/2022 | COMCAST CORP | CMCSA | 300,657 | -470 | 8,818,000 | -2,998,000 | $29.33 |
| 06/30/2022 | COMCAST CORP | CMCSA | 301,127 | -425 | 11,816,000 | -2,303,000 | $39.24 |
| 03/31/2022 | COMCAST CORP | CMCSA | 301,552 | -1,327 | 14,119,000 | -1,125,000 | $46.82 |
| 12/31/2021 | COMCAST CORP | CMCSA | 302,879 | -720 | 15,244,000 | -1,736,000 | $50.33 |
| 09/30/2021 | COMCAST CORP | CMCSA | 303,599 | -4,325 | 16,980,000 | -575,000 | $55.93 |
| 06/30/2021 | COMCAST CORP | CMCSA | 307,924 | -478 | 17,555,000 | 1,385,000 | $57.01 |
| 12/31/2020 | COMCAST CORP | CMCSA | 308,402 | -1,060 | 16,170,000 | 1,839,000 | $52.43 |
| 09/30/2020 | COMCAST CORP | CMCSA | 309,462 | -4,210 | 14,331,000 | 2,082,000 | $46.31 |
| 06/30/2020 | COMCAST CORP | CMCSA | 313,672 | -2,600 | 12,249,000 | 1,401,000 | $39.05 |
| 03/31/2020 | COMCAST CORP | CMCSA | 316,272 | -5,385 | 10,848,000 | -3,617,000 | $34.30 |
| 12/31/2019 | COMCAST CORP | CMCSA | 321,657 | -3,482 | 14,465,000 | -192,000 | $44.97 |
| 09/30/2019 | COMCAST CORP | CMCSA | 325,139 | -3,006 | 14,657,000 | 783,000 | $45.08 |
| 06/30/2019 | COMCAST CORP | CMCSA | 328,145 | -8,180 | 13,874,000 | 428,000 | $42.28 |
| 03/31/2019 | COMCAST CORP | CMCSA | 336,325 | -7,160 | 13,446,000 | 1,750,000 | $39.98 |
| 12/31/2018 | COMCAST CORP | CMCSA | 343,485 | -3,743 | 11,696,000 | -599,000 | $34.05 |
| 09/30/2018 | COMCAST CORP | CMCSA | 347,228 | 1,950 | 12,295,000 | 890,000 | $35.41 |
| 06/30/2018 | COMCAST CORP | CMCSA | 345,278 | -10,280 | 11,405,000 | -741,000 | $33.03 |
| 03/31/2018 | COMCAST CORP | CMCSA | 355,558 | -8,510 | 12,146,000 | -2,442,000 | $34.16 |
| 12/31/2017 | COMCAST CORP | CMCSA | 364,068 | -400 | 14,588,000 | 563,000 | $40.07 |
| 09/30/2017 | COMCAST CORP | CMCSA | 364,468 | -1,675 | 14,025,000 | -225,000 | $38.48 |
| 06/30/2017 | COMCAST CORP | CMCSA | 366,143 | -7,585 | 14,250,000 | 202,000 | $38.92 |
| 03/31/2017 | COMCAST CORP | CMCSA | 373,728 | 373,728 | 14,048,000 | 14,048,000 | $37.59 |
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