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Red Spruce Capital, LLC
> CMCSA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | COMCAST CORP | CMCSA | 48,247 | -23 | 2,139,272,000 | 133,653,000 | $44,340.00 |
| 06/30/2023 | COMCAST CORP | CMCSA | 48,270 | 0 | 2,005,619,000 | 175,703,000 | $41,550.01 |
| 03/31/2023 | COMCAST CORP | CMCSA | 48,270 | -144 | 1,829,916,000 | 136,878,000 | $37,910.01 |
| 12/31/2022 | COMCAST CORP | CMCSA | 48,414 | 3,308 | 1,693,038,000 | 1,691,715,000 | $34,970.01 |
| 09/30/2022 | COMCAST CORP | CMCSA | 45,106 | 1,560 | 1,323,000 | -386,000 | $29.33 |
| 06/30/2022 | COMCAST CORP | CMCSA | 43,546 | -395 | 1,709,000 | -348,000 | $39.25 |
| 03/31/2022 | COMCAST CORP | CMCSA | 43,941 | 328 | 2,057,000 | -138,000 | $46.81 |
| 12/31/2021 | COMCAST CORP | CMCSA | 43,613 | -615 | 2,195,000 | -279,000 | $50.33 |
| 09/30/2021 | COMCAST CORP | CMCSA | 44,228 | 390 | 2,474,000 | 177,000 | $55.94 |
| 06/30/2021 | COMCAST CORP | CMCSA | 43,838 | 0 | 2,500,000 | 203,000 | $57.03 |
| 12/31/2020 | COMCAST CORP | CMCSA | 43,838 | 986 | 2,297,000 | 315,000 | $52.40 |
| 09/30/2020 | COMCAST CORP | CMCSA | 42,852 | -1,256 | 1,982,000 | 263,000 | $46.25 |
| 06/30/2020 | COMCAST CORP | CMCSA | 44,108 | 0 | 1,719,000 | 203,000 | $38.97 |
| 03/31/2020 | COMCAST CORP | CMCSA | 44,108 | 334 | 1,516,000 | -453,000 | $34.37 |
| 12/31/2019 | COMCAST CORP | CMCSA | 43,774 | 43,774 | 1,969,000 | 1,969,000 | $44.98 |
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