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Manchester Capital Management LLC
> CMCSA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COMCAST CORP | CMCSA | 11,329 | -22,720 | 470,720,000 | -820,078,000 | $41,550.00 |
| 03/31/2023 | COMCAST CORP | CMCSA | 34,049 | 5,387 | 1,290,798,000 | 288,488,000 | $37,910.01 |
| 12/31/2022 | COMCAST CORP | CMCSA | 28,662 | 11,218 | 1,002,310,000 | 1,001,798,000 | $34,970.00 |
| 09/30/2022 | COMCAST CORP | CMCSA | 17,444 | -2,242 | 512,000 | -260,000 | $29.35 |
| 06/30/2022 | COMCAST CORP | CMCSA | 19,686 | 4,830 | 772,000 | 76,000 | $39.22 |
| 03/31/2022 | COMCAST CORP | CMCSA | 14,856 | 3,412 | 696,000 | 120,000 | $46.85 |
| 12/31/2021 | COMCAST CORP | CMCSA | 11,444 | -1,297 | 576,000 | -137,000 | $50.33 |
| 09/30/2021 | COMCAST CORP | CMCSA | 12,741 | 2,925 | 713,000 | 153,000 | $55.96 |
| 06/30/2021 | COMCAST CORP | CMCSA | 9,816 | 396 | 560,000 | 66,000 | $57.05 |
| 12/31/2020 | COMCAST CORP | CMCSA | 9,420 | 259 | 494,000 | 70,000 | $52.44 |
| 09/30/2020 | COMCAST CORP | CMCSA | 9,161 | -5,654 | 424,000 | -153,000 | $46.28 |
| 06/30/2020 | COMCAST CORP | CMCSA | 14,815 | 0 | 577,000 | 68,000 | $38.95 |
| 03/31/2020 | COMCAST CORP | CMCSA | 14,815 | 0 | 509,000 | -157,000 | $34.36 |
| 12/31/2019 | COMCAST CORP | CMCSA | 14,815 | 1,300 | 666,000 | 57,000 | $44.95 |
| 09/30/2019 | COMCAST CORP | CMCSA | 13,515 | 0 | 609,000 | 38,000 | $45.06 |
| 06/30/2019 | COMCAST CORP | CMCSA | 13,515 | 0 | 571,000 | 31,000 | $42.25 |
| 03/31/2019 | COMCAST CORP | CMCSA | 13,515 | 323 | 540,000 | 107,000 | $39.96 |
| 12/31/2018 | COMCAST CORP | CMCSA | 13,192 | 209 | 433,000 | -27,000 | $32.82 |
| 09/30/2018 | COMCAST CORP | CMCSA | 12,983 | 12,983 | 460,000 | 460,000 | $35.43 |
| 06/30/2018 | COMCAST CORP | CMCSA | 0 | -13,146 | 0 | -449,000 | |
| 03/31/2018 | COMCAST CORP | CMCSA | 13,146 | 13,146 | 449,000 | 449,000 | $34.15 |
| 12/31/2017 | COMCAST CORP | CMCSA | 0 | -12,965 | 0 | -499,000 | |
| 09/30/2017 | COMCAST CORP | CMCSA | 12,965 | 1 | 499,000 | -6,000 | $38.49 |
| 06/30/2017 | COMCAST CORP | CMCSA | 12,964 | 12,964 | 505,000 | 505,000 | $38.95 |
| 03/31/2015 | COMCAST CORP | CMCSA | 0 | -11,807 | 0 | -495,670 | |
| 09/30/2014 | COMCAST CORP | CMCSA | 0 | -11,807 | 0 | -495,670 | |
| 03/31/2014 | COMCAST CORP | CMCSA | 0 | -11,807 | 0 | -495,670 | |
| 06/30/2013 | COMCAST CORP | CMCSA | 0 | -11,807 | 0 | -495,670 | |
| 03/31/2013 | COMCAST CORP | CMCSA | 11,807 | 11,807 | 495,670 | 495,670 | $41.98 |
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