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Cox Capital Mgt LLC
> CMCSA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | COMCAST CORP | CMCSA | 72,548 | 2,144 | 3,216,762,000 | 291,482,000 | $44,339.78 |
| 06/30/2023 | COMCAST CORP | CMCSA | 70,404 | 19,431 | 2,925,280,000 | 2,923,497,490 | $41,549.91 |
| 12/31/2022 | COMCAST CORP | CMCSA | 50,973 | -22,012 | 1,782,510 | -358,490 | $34.97 |
| 09/30/2022 | COMCAST CORP | CMCSA | 72,985 | -2,338 | 2,141,000 | -815,000 | $29.33 |
| 06/30/2022 | COMCAST CORP | CMCSA | 75,323 | 15,668 | 2,956,000 | 163,000 | $39.24 |
| 03/31/2022 | COMCAST CORP | CMCSA | 59,655 | 18,852 | 2,793,000 | 739,000 | $46.82 |
| 12/31/2021 | COMCAST CORP | CMCSA | 40,803 | 2,118 | 2,054,000 | -110,000 | $50.34 |
| 09/30/2021 | COMCAST CORP | CMCSA | 38,685 | 1,546 | 2,164,000 | 46,000 | $55.94 |
| 06/30/2021 | COMCAST CORP | CMCSA | 37,139 | -637 | 2,118,000 | 139,000 | $57.03 |
| 12/31/2020 | COMCAST CORP | CMCSA | 37,776 | 1,480 | 1,979,000 | 300,000 | $52.39 |
| 09/30/2020 | COMCAST CORP | CMCSA | 36,296 | 128 | 1,679,000 | 269,000 | $46.26 |
| 06/30/2020 | COMCAST CORP | CMCSA | 36,168 | 628 | 1,410,000 | -188,000 | $38.98 |
| 03/31/2020 | COMCAST CORP | CMCSA | 35,540 | 0 | 1,598,000 | 0 | $44.96 |
| 12/31/2019 | COMCAST CORP | CMCSA | 35,540 | -262 | 1,598,000 | -16,000 | $44.96 |
| 09/30/2019 | COMCAST CORP | CMCSA | 35,802 | 1,455 | 1,614,000 | 162,000 | $45.08 |
| 06/30/2019 | COMCAST CORP | CMCSA | 34,347 | 617 | 1,452,000 | 103,000 | $42.27 |
| 03/31/2019 | COMCAST CORP | CMCSA | 33,730 | 612 | 1,349,000 | 149,000 | $39.99 |
| 12/31/2018 | COMCAST CORP | CMCSA | 33,118 | 1,265 | 1,200,000 | 72,000 | $36.23 |
| 09/30/2018 | COMCAST CORP | CMCSA | 31,853 | 1,152 | 1,128,000 | 121,000 | $35.41 |
| 06/30/2018 | COMCAST CORP | CMCSA | 30,701 | 30,701 | 1,007,000 | 1,007,000 | $32.80 |
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