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REAVES W H & CO INC
> CMCSA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COMCAST CORP | CMCSA | 2,216,888 | -10,505 | 92,112,000 | 7,672,000 | $41.55 |
| 03/31/2023 | COMCAST CORP | CMCSA | 2,227,393 | 7,593 | 84,440,000 | 6,814,000 | $37.91 |
| 12/31/2022 | COMCAST CORP | CMCSA | 2,219,800 | 422,200 | 77,626,000 | 24,902,000 | $34.97 |
| 09/30/2022 | COMCAST CORP | CMCSA | 1,797,600 | -28,439 | 52,724,000 | -18,930,000 | $29.33 |
| 06/30/2022 | COMCAST CORP | CMCSA | 1,826,039 | -198,553 | 71,654,000 | -23,137,000 | $39.24 |
| 03/31/2022 | COMCAST CORP | CMCSA | 2,024,592 | 240,649 | 94,791,000 | 5,005,000 | $46.82 |
| 12/31/2021 | COMCAST CORP | CMCSA | 1,783,943 | 75,864 | 89,786,000 | -5,747,000 | $50.33 |
| 09/30/2021 | COMCAST CORP | CMCSA | 1,708,079 | 13,040 | 95,533,000 | -1,118,000 | $55.93 |
| 06/30/2021 | COMCAST CORP | CMCSA | 1,695,039 | -97,406 | 96,651,000 | -338,000 | $57.02 |
| 03/31/2021 | COMCAST CORP | CMCSA | 1,792,445 | -12,153 | 96,989,000 | 2,428,000 | $54.11 |
| 12/31/2020 | COMCAST CORP | CMCSA | 1,804,598 | -84,795 | 94,561,000 | 7,158,000 | $52.40 |
| 09/30/2020 | COMCAST CORP | CMCSA | 1,889,393 | 3,840 | 87,403,000 | 13,904,000 | $46.26 |
| 06/30/2020 | COMCAST CORP | CMCSA | 1,885,553 | -178,135 | 73,499,000 | 2,549,000 | $38.98 |
| 03/31/2020 | COMCAST CORP | CMCSA | 2,063,688 | 576,913 | 70,950,000 | 4,090,000 | $34.38 |
| 12/31/2019 | COMCAST CORP | CMCSA | 1,486,775 | 0 | 66,860,000 | -164,000 | $44.97 |
| 09/30/2019 | COMCAST CORP | CMCSA | 1,486,775 | 1,550 | 67,024,000 | 4,229,000 | $45.08 |
| 06/30/2019 | COMCAST CORP | CMCSA | 1,485,225 | -73,595 | 62,795,000 | 473,000 | $42.28 |
| 03/31/2019 | COMCAST CORP | CMCSA | 1,558,820 | -455,159 | 62,322,000 | -6,254,000 | $39.98 |
| 12/31/2018 | COMCAST CORP | CMCSA | 2,013,979 | -649,283 | 68,576,000 | -25,730,000 | $34.05 |
| 09/30/2018 | COMCAST CORP | CMCSA | 2,663,262 | -768,221 | 94,306,000 | -18,281,000 | $35.41 |
| 06/30/2018 | COMCAST CORP | CMCSA | 3,431,483 | -1,099,043 | 112,587,000 | -42,221,000 | $32.81 |
| 03/31/2018 | COMCAST CORP | CMCSA | 4,530,526 | -705,358 | 154,808,000 | -54,889,000 | $34.17 |
| 12/31/2017 | COMCAST CORP | CMCSA | 5,235,884 | 1,446,771 | 209,697,000 | 63,892,000 | $40.05 |
| 09/30/2017 | COMCAST CORP | CMCSA | 3,789,113 | 300,251 | 145,805,000 | 10,018,000 | $38.48 |
| 06/30/2017 | COMCAST CORP | CMCSA | 3,488,862 | -40,295 | 135,787,000 | 3,126,000 | $38.92 |
| 03/31/2017 | COMCAST CORP | CMCSA | 3,529,157 | 1,750,075 | 132,661,000 | 9,815,000 | $37.59 |
| 12/31/2016 | COMCAST CORP | CMCSA | 1,779,082 | 140,899 | 122,846,000 | 14,169,000 | $69.05 |
| 09/30/2016 | COMCAST CORP | CMCSA | 1,638,183 | -12,894 | 108,677,000 | 1,043,000 | $66.34 |
| 06/30/2016 | COMCAST CORP | CMCSA | 1,651,077 | 470,508 | 107,634,000 | 41,014,000 | $65.19 |
| 03/31/2016 | COMCAST CORP | CMCSA | 1,654,196 | 473,627 | 101,038,000 | 34,418,000 | $61.08 |
| 12/31/2015 | COMCAST CORP | CMCSA | 1,180,569 | -373,227 | 66,620,000 | 1,749,000 | $56.43 |
| 09/30/2015 | COMCAST CORP | CMCSA | 1,145,522 | 220,035 | 65,157,000 | 9,498,000 | $56.88 |
| 06/30/2015 | COMCAST CORP | CMCSA | 925,487 | -645,349 | 55,659,000 | -15,209,000 | $60.14 |
| 03/31/2015 | COMCAST CORP | CMCSA | 975,767 | -595,069 | 55,102,000 | -15,766,000 | $56.47 |
| 12/31/2014 | COMCAST CORP | CMCSA | 1,073,307 | -497,529 | 62,263,000 | -8,605,000 | $58.01 |
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