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KESTRA PRIVATE WEALTH SERVICES, LLC
> CMCSA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COMCAST CORP | CMCSA | 82,064 | 15,768 | 3,409,759,000 | 896,491,000 | $41,550.00 |
| 03/31/2023 | COMCAST CORP | CMCSA | 66,296 | -2,623 | 2,513,268,000 | 2,510,564,000 | $37,909.80 |
| 06/30/2022 | COMCAST CORP | CMCSA | 68,919 | 7,519 | 2,704,000 | -171,000 | $39.23 |
| 03/31/2022 | COMCAST CORP | CMCSA | 61,400 | 5,246 | 2,875,000 | 49,000 | $46.82 |
| 12/31/2021 | COMCAST CORP | CMCSA | 56,154 | -539 | 2,826,000 | -3,168,174,000 | $50.33 |
| 09/30/2021 | COMCAST CORP | CMCSA | 56,693 | -3,503 | 3,171,000 | -261,000 | $55.93 |
| 06/30/2021 | COMCAST CORP | CMCSA | 60,196 | 4,733 | 3,432,000 | 431,000 | $57.01 |
| 03/31/2021 | COMCAST CORP | CMCSA | 55,463 | 8,555 | 3,001,000 | 599,000 | $54.11 |
| 12/31/2020 | COMCAST CORP | CMCSA | 46,908 | 46,908 | 2,402,000 | 2,402,000 | $51.21 |
| 09/30/2020 | COMCAST CORP | CMCSA | 44,781 | 44,781 | 2,072,000 | 2,072,000 | $46.27 |
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