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Kestra Advisory Services, LLC
> CMCSA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COMCAST CORP | CMCSA | 323,762 | -89,230 | 13,452,311,000 | -990,019,000 | $41,550.00 |
| 12/31/2022 | COMCAST CORP | CMCSA | 412,992 | 28,225 | 14,442,330,000 | 14,427,232,000 | $34,970.00 |
| 06/30/2022 | COMCAST CORP | CMCSA | 384,767 | 2,731 | 15,098,000 | -2,789,000 | $39.24 |
| 03/31/2022 | COMCAST CORP | CMCSA | 382,036 | -113,904 | 17,887,000 | -7,074,000 | $46.82 |
| 12/31/2021 | COMCAST CORP | CMCSA | 495,940 | -125,244 | 24,961,000 | -34,718,039,000 | $50.33 |
| 09/30/2021 | COMCAST CORP | CMCSA | 621,184 | 113,837 | 34,743,000 | 5,814,000 | $55.93 |
| 06/30/2021 | COMCAST CORP | CMCSA | 507,347 | 9,809 | 28,929,000 | 2,007,000 | $57.02 |
| 03/31/2021 | COMCAST CORP | CMCSA | 497,538 | 54,075 | 26,922,000 | 4,212,000 | $54.11 |
| 12/31/2020 | COMCAST CORP | CMCSA | 443,463 | 162,507 | 22,710,000 | 9,713,000 | $51.21 |
| 09/30/2020 | COMCAST CORP | CMCSA | 280,956 | 280,956 | 12,997,000 | 12,997,000 | $46.26 |
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