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AUA CAPITAL MANAGEMENT, LLC
> CMCSA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COMCAST CORP | CMCSA | 0 | -3,283 | 0 | -114,807,000 | |
| 12/31/2022 | COMCAST CORP | CMCSA | 3,283 | -350 | 114,807,000 | 114,700,000 | $34,970.15 |
| 09/30/2022 | COMCAST CORP | CMCSA | 3,633 | -1,078 | 107,000 | -78,000 | $29.45 |
| 06/30/2022 | COMCAST CORP | CMCSA | 4,711 | 0 | 185,000 | -36,000 | $39.27 |
| 03/31/2022 | COMCAST CORP | CMCSA | 4,711 | 3,183 | 221,000 | 144,000 | $46.91 |
| 12/31/2021 | COMCAST CORP | CMCSA | 1,528 | 200 | 77,000 | 3,000 | $50.39 |
| 09/30/2021 | COMCAST CORP | CMCSA | 1,328 | 0 | 74,000 | -2,000 | $55.72 |
| 06/30/2021 | COMCAST CORP | CMCSA | 1,328 | 0 | 76,000 | 4,000 | $57.23 |
| 03/31/2021 | COMCAST CORP | CMCSA | 1,328 | 0 | 72,000 | 2,000 | $54.22 |
| 12/31/2020 | COMCAST CORP | CMCSA | 1,328 | 0 | 70,000 | 9,000 | $52.71 |
| 09/30/2020 | COMCAST CORP | CMCSA | 1,328 | 978 | 61,000 | 47,000 | $45.93 |
| 06/30/2020 | COMCAST CORP | CMCSA | 350 | -900 | 14,000 | -29,000 | $40.00 |
| 03/31/2020 | COMCAST CORP | CMCSA | 1,250 | 0 | 43,000 | -14,000 | $34.40 |
| 09/30/2019 | COMCAST CORP | CMCSA | 1,250 | 0 | 57,000 | 4,000 | $45.60 |
| 06/30/2019 | COMCAST CORP | CMCSA | 1,250 | 0 | 53,000 | 3,000 | $42.40 |
| 03/31/2019 | COMCAST CORP | CMCSA | 1,250 | 0 | 50,000 | 7,000 | $40.00 |
| 12/31/2018 | COMCAST CORP | CMCSA | 1,250 | 0 | 43,000 | -1,000 | $34.40 |
| 09/30/2018 | COMCAST CORP | CMCSA | 1,250 | 0 | 44,000 | 3,000 | $35.20 |
| 06/30/2018 | COMCAST CORP | CMCSA | 1,250 | 0 | 41,000 | -2,000 | $32.80 |
| 03/31/2018 | COMCAST CORP | CMCSA | 1,250 | 900 | 43,000 | 29,000 | $34.40 |
| 12/31/2017 | COMCAST CORP | CMCSA | 350 | 0 | 14,000 | 1,000 | $40.00 |
| 09/30/2017 | COMCAST CORP | CMCSA | 350 | 0 | 13,000 | -1,000 | $37.14 |
| 06/30/2017 | COMCAST CORP | CMCSA | 350 | 350 | 14,000 | 14,000 | $40.00 |
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