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JOHNSON INVESTMENT COUNSEL INC
> CMCSA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COMCAST CORP | CMCSA | 1,349,437 | 15,537 | 56,069,110,000 | 5,500,954,000 | $41,550.00 |
| 03/31/2023 | COMCAST CORP | CMCSA | 1,333,900 | -20,233 | 50,568,156,000 | 50,528,439,000 | $37,910.01 |
| 09/30/2022 | COMCAST CORP | CMCSA | 1,354,133 | 4,211 | 39,717,000 | -13,254,000 | $29.33 |
| 06/30/2022 | COMCAST CORP | CMCSA | 1,349,922 | 14,571 | 52,971,000 | -9,550,000 | $39.24 |
| 03/31/2022 | COMCAST CORP | CMCSA | 1,335,351 | 53,720 | 62,521,000 | -1,984,000 | $46.82 |
| 12/31/2021 | COMCAST CORP | CMCSA | 1,281,631 | 33,663 | 64,505,000 | -5,294,000 | $50.33 |
| 09/30/2021 | COMCAST CORP | CMCSA | 1,247,968 | 24,075 | 69,799,000 | 13,000 | $55.93 |
| 06/30/2021 | COMCAST CORP | CMCSA | 1,223,893 | 28,333 | 69,786,000 | 5,094,000 | $57.02 |
| 03/31/2021 | COMCAST CORP | CMCSA | 1,195,560 | 22,032 | 64,692,000 | 3,199,000 | $54.11 |
| 12/31/2020 | COMCAST CORP | CMCSA | 1,173,528 | 22,778 | 61,493,000 | 8,259,000 | $52.40 |
| 09/30/2020 | COMCAST CORP | CMCSA | 1,150,750 | 2,316 | 53,234,000 | 8,204,000 | $46.26 |
| 06/30/2020 | COMCAST CORP | CMCSA | 1,148,434 | 18,371 | 45,030,000 | -5,789,000 | $39.21 |
| 12/31/2019 | COMCAST CORP | CMCSA | 1,130,063 | 746 | 50,819,000 | -91,000 | $44.97 |
| 09/30/2019 | COMCAST CORP | CMCSA | 1,129,317 | -22,555 | 50,910,000 | 2,209,000 | $45.08 |
| 06/30/2019 | COMCAST CORP | CMCSA | 1,151,872 | 445 | 48,701,000 | 2,667,000 | $42.28 |
| 03/31/2019 | COMCAST CORP | CMCSA | 1,151,427 | -11,659 | 46,034,000 | 6,431,000 | $39.98 |
| 12/31/2018 | COMCAST CORP | CMCSA | 1,163,086 | 30,707 | 39,603,000 | -494,000 | $34.05 |
| 09/30/2018 | COMCAST CORP | CMCSA | 1,132,379 | 219,868 | 40,097,000 | 10,149,000 | $35.41 |
| 06/30/2018 | COMCAST CORP | CMCSA | 912,511 | 46,039 | 29,948,000 | 341,000 | $32.82 |
| 03/31/2018 | COMCAST CORP | CMCSA | 866,472 | -11,144 | 29,607,000 | -5,541,000 | $34.17 |
| 12/31/2017 | COMCAST CORP | CMCSA | 877,616 | -62,825 | 35,148,000 | -1,040,000 | $40.05 |
| 09/30/2017 | COMCAST CORP | CMCSA | 940,441 | -301,565 | 36,188,000 | -12,150,000 | $38.48 |
| 06/30/2017 | COMCAST CORP | CMCSA | 1,242,006 | -189,769 | 48,338,000 | -5,482,000 | $38.92 |
| 03/31/2017 | COMCAST CORP | CMCSA | 1,431,775 | 705,753 | 53,820,000 | 3,616,000 | $37.59 |
| 12/31/2016 | COMCAST CORP | CMCSA | 726,022 | 36,118 | 50,204,000 | 4,436,000 | $69.15 |
| 09/30/2016 | COMCAST CORP | CMCSA | 689,904 | -11,912 | 45,768,000 | 17,000 | $66.34 |
| 06/30/2016 | COMCAST CORP | CMCSA | 701,816 | 17,467 | 45,751,000 | 3,951,000 | $65.19 |
| 03/31/2016 | COMCAST CORP | CMCSA | 684,349 | 656,215 | 41,800,000 | 40,626,000 | $61.08 |
| 12/31/2015 | COMCAST CORP | CMCSA | 643,803 | 174,737 | 36,329,000 | 9,649,000 | $56.43 |
| 09/30/2015 | COMCAST CORP | CMCSA | 469,066 | 52,073 | 26,680,000 | 1,603,000 | $56.88 |
| 06/30/2015 | COMCAST CORP | CMCSA | 416,993 | 384,714 | 25,077,000 | 23,255,000 | $60.14 |
| 03/31/2015 | COMCAST CORP | CMCSA | 32,279 | 1,891 | 1,822,000 | 60,000 | $56.45 |
| 12/31/2014 | COMCAST CORP | CMCSA | 30,388 | 602 | 1,762,000 | 161,000 | $57.98 |
| 09/30/2014 | COMCAST CORP | CMCSA | 29,786 | 1,294 | 1,601,000 | 72,000 | $53.75 |
| 06/30/2014 | COMCAST CORP | CMCSA | 28,492 | -1,398 | 1,529,000 | 34,000 | $53.66 |
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