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Gradient Investments LLC
> CMCSA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COMCAST CORP | CMCSA | 664,457 | 29,745 | 27,608,178,000 | 5,412,311,000 | $41,549.98 |
| 12/31/2022 | COMCAST CORP | CMCSA | 634,712 | 90,919 | 22,195,867,000 | 22,179,918,000 | $34,969.98 |
| 09/30/2022 | COMCAST CORP | CMCSA | 543,793 | 84,011 | 15,949,000 | -2,093,000 | $29.33 |
| 06/30/2022 | COMCAST CORP | CMCSA | 459,782 | 182,781 | 18,042,000 | 5,073,000 | $39.24 |
| 03/31/2022 | COMCAST CORP | CMCSA | 277,001 | 265,617 | 12,969,000 | 12,396,000 | $46.82 |
| 12/31/2021 | COMCAST CORP | CMCSA | 11,384 | 497 | 573,000 | -36,000 | $50.33 |
| 09/30/2021 | COMCAST CORP | CMCSA | 10,887 | -347 | 609,000 | 89,000 | $55.94 |
| 06/30/2021 | COMCAST CORP | CMCSA | 10,761 | -473 | 614,000 | 94,000 | $57.06 |
| 12/31/2020 | COMCAST CORP | CMCSA | 11,234 | -184 | 520,000 | -8,000 | $46.29 |
| 09/30/2020 | COMCAST CORP | CMCSA | 11,418 | -215,036 | 528,000 | -8,299,000 | $46.24 |
| 06/30/2020 | COMCAST CORP | CMCSA | 226,454 | -58,122 | 8,827,000 | -957,000 | $38.98 |
| 03/31/2020 | COMCAST CORP | CMCSA | 284,576 | 20,583 | 9,784,000 | -2,088,000 | $34.38 |
| 12/31/2019 | COMCAST CORP | CMCSA | 263,993 | 11,447 | 11,872,000 | 487,000 | $44.97 |
| 09/30/2019 | COMCAST CORP | CMCSA | 252,546 | -3,536 | 11,385,000 | 558,000 | $45.08 |
| 06/30/2019 | COMCAST CORP | CMCSA | 256,082 | 34,823 | 10,827,000 | 1,981,000 | $42.28 |
| 03/31/2019 | COMCAST CORP | CMCSA | 221,259 | -35,258 | 8,846,000 | 112,000 | $39.98 |
| 12/31/2018 | COMCAST CORP | CMCSA | 256,517 | -26,713 | 8,734,000 | -1,295,000 | $34.05 |
| 09/30/2018 | COMCAST CORP | CMCSA | 283,230 | 15,834 | 10,029,000 | 1,256,000 | $35.41 |
| 06/30/2018 | COMCAST CORP | CMCSA | 267,396 | 22,382 | 8,773,000 | 401,000 | $32.81 |
| 03/31/2018 | COMCAST CORP | CMCSA | 245,014 | 239,093 | 8,372,000 | 8,135,000 | $34.17 |
| 12/31/2017 | COMCAST CORP | CMCSA | 5,921 | -293 | 237,000 | -2,000 | $40.03 |
| 09/30/2017 | COMCAST CORP | CMCSA | 6,214 | 145 | 239,000 | 3,000 | $38.46 |
| 06/30/2017 | COMCAST CORP | CMCSA | 6,069 | 1,855 | 236,000 | 78,000 | $38.89 |
| 03/31/2017 | COMCAST CORP | CMCSA | 4,214 | 4,214 | 158,000 | 158,000 | $37.49 |
| 06/30/2013 | COMCAST CORP | CMCSA | 0 | -1,325 | 0 | -56,000 | |
| 03/31/2013 | COMCAST CORP | CMCSA | 1,325 | 860 | 56,000 | 39,000 | $42.26 |
| 12/31/2012 | COMCAST CORP | CMCSA | 465 | 107 | 17,000 | 4,000 | $36.56 |
| 09/30/2012 | COMCAST CORP | CMCSA | 358 | -191 | 13,000 | -5,000 | $36.31 |
| 06/30/2012 | COMCAST CORP | CMCSA | 549 | 531 | 18,000 | 17,000 | $32.79 |
| 03/31/2012 | COMCAST CORP | CMCSA | 18 | 18 | 1,000 | 1,000 | $55.56 |
| 12/31/2011 | COMCAST CORP | CMCSA | 33 | 33 | 1,000 | 1,000 | $30.30 |
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