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BRANDYWINE TRUST CO
> CMCSA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COMCAST CORP | CMCSA | 36,840 | 0 | 1,530,702,000 | 242,407,000 | $41,550.00 |
| 12/31/2022 | COMCAST CORP | CMCSA | 36,840 | 0 | 1,288,295,000 | 1,287,214,000 | $34,970.01 |
| 09/30/2022 | COMCAST CORP | CMCSA | 36,840 | 0 | 1,081,000 | -365,000 | $29.34 |
| 06/30/2022 | COMCAST CORP | CMCSA | 36,840 | 0 | 1,446,000 | -279,000 | $39.25 |
| 03/31/2022 | COMCAST CORP | CMCSA | 36,840 | 0 | 1,725,000 | -129,000 | $46.82 |
| 12/31/2021 | COMCAST CORP | CMCSA | 36,840 | 0 | 1,854,000 | -247,000 | $50.33 |
| 06/30/2021 | COMCAST CORP | CMCSA | 36,840 | 0 | 2,101,000 | 108,000 | $57.03 |
| 03/31/2021 | COMCAST CORP | CMCSA | 36,840 | 0 | 1,993,000 | 63,000 | $54.10 |
| 12/31/2020 | COMCAST CORP | CMCSA | 36,840 | 0 | 1,930,000 | 226,000 | $52.39 |
| 09/30/2020 | COMCAST CORP | CMCSA | 36,840 | 0 | 1,704,000 | 268,000 | $46.25 |
| 06/30/2020 | COMCAST CORP | CMCSA | 36,840 | 0 | 1,436,000 | 169,000 | $38.98 |
| 03/31/2020 | COMCAST CORP | CMCSA | 36,840 | 0 | 1,267,000 | -390,000 | $34.39 |
| 12/31/2019 | COMCAST CORP | CMCSA | 36,840 | 0 | 1,657,000 | -4,000 | $44.98 |
| 09/30/2019 | COMCAST CORP | CMCSA | 36,840 | 0 | 1,661,000 | 103,000 | $45.09 |
| 06/30/2019 | COMCAST CORP | CMCSA | 36,840 | 0 | 1,558,000 | 85,000 | $42.29 |
| 03/31/2019 | COMCAST CORP | CMCSA | 36,840 | 0 | 1,473,000 | 219,000 | $39.98 |
| 12/31/2018 | COMCAST CORP | CMCSA | 36,840 | 0 | 1,254,000 | -51,000 | $34.04 |
| 09/30/2018 | COMCAST CORP | CMCSA | 36,840 | 0 | 1,305,000 | 96,000 | $35.42 |
| 06/30/2018 | COMCAST CORP | CMCSA | 36,840 | -1,200 | 1,209,000 | -91,000 | $32.82 |
| 03/31/2018 | COMCAST CORP | CMCSA | 38,040 | 1,200 | 1,300,000 | -175,000 | $34.17 |
| 12/31/2017 | COMCAST CORP | CMCSA | 36,840 | 0 | 1,475,000 | 57,000 | $40.04 |
| 09/30/2017 | COMCAST CORP | CMCSA | 36,840 | 0 | 1,418,000 | -16,000 | $38.49 |
| 06/30/2017 | COMCAST CORP | CMCSA | 36,840 | 0 | 1,434,000 | 49,000 | $38.93 |
| 03/31/2017 | COMCAST CORP | CMCSA | 36,840 | 18,420 | 1,385,000 | 113,000 | $37.60 |
| 12/31/2016 | COMCAST CORP | CMCSA | 18,420 | 0 | 1,272,000 | 50,000 | $69.06 |
| 09/30/2016 | COMCAST CORP | CMCSA | 18,420 | 0 | 1,222,000 | 21,000 | $66.34 |
| 06/30/2016 | COMCAST CORP | CMCSA | 18,420 | 18,420 | 1,201,000 | 1,201,000 | $65.20 |
| 03/31/2016 | COMCAST CORP | CMCSA | 18,420 | 0 | 1,125,000 | 86,000 | $61.07 |
| 12/31/2015 | COMCAST CORP | CMCSA | 18,420 | 0 | 1,039,000 | 270,000 | $56.41 |
| 09/30/2015 | COMCAST CORP | CMCSA | 18,420 | 0 | 1,048,000 | -21,000 | $56.89 |
| 06/30/2015 | COMCAST CORP | CMCSA | 18,420 | 0 | 1,108,000 | 39,000 | $60.15 |
| 03/31/2015 | COMCAST CORP | CMCSA | 18,420 | 0 | 1,040,000 | -29,000 | $56.46 |
| 12/31/2014 | COMCAST CORP | CMCSA | 18,420 | 0 | 1,069,000 | 300,000 | $58.03 |
| 09/30/2014 | COMCAST CORP | CMCSA | 18,420 | 0 | 991,000 | 69,000 | $53.80 |
| 06/30/2014 | COMCAST CORP | CMCSA | 18,420 | 0 | 989,000 | 67,000 | $53.69 |
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