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HBK Sorce Advisory LLC
> CMCSA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COMCAST CORP | CMCSA | 267,222 | -1,364 | 11,103,075,000 | 920,973,000 | $41,550.00 |
| 03/31/2023 | COMCAST CORP | CMCSA | 268,586 | -271,942 | 10,182,102,000 | 10,163,200,000 | $37,910.03 |
| 12/31/2022 | COMCAST CORP | CMCSA | 540,528 | 269,831 | 18,902,000 | 10,962,000 | $34.97 |
| 09/30/2022 | COMCAST CORP | CMCSA | 270,697 | -9,088 | 7,940,000 | -3,039,000 | $29.33 |
| 06/30/2022 | COMCAST CORP | CMCSA | 279,785 | 3,488 | 10,979,000 | -1,957,000 | $39.24 |
| 03/31/2022 | COMCAST CORP | CMCSA | 276,297 | -12,062 | 12,936,000 | -1,577,000 | $46.82 |
| 12/31/2021 | COMCAST CORP | CMCSA | 288,359 | -296 | 14,513,000 | -1,632,000 | $50.33 |
| 09/30/2021 | COMCAST CORP | CMCSA | 288,655 | 1,398 | 16,145,000 | -235,000 | $55.93 |
| 06/30/2021 | COMCAST CORP | CMCSA | 287,257 | -682 | 16,380,000 | 1,292,000 | $57.02 |
| 12/31/2020 | COMCAST CORP | CMCSA | 287,939 | -7,182 | 15,088,000 | 1,436,000 | $52.40 |
| 09/30/2020 | COMCAST CORP | CMCSA | 295,121 | -7,068 | 13,652,000 | 1,873,000 | $46.26 |
| 06/30/2020 | COMCAST CORP | CMCSA | 302,189 | 37,874 | 11,779,000 | 2,692,000 | $38.98 |
| 03/31/2020 | COMCAST CORP | CMCSA | 264,315 | -696 | 9,087,000 | -2,831,000 | $34.38 |
| 12/31/2019 | COMCAST CORP | CMCSA | 265,011 | 1,451 | 11,918,000 | 37,000 | $44.97 |
| 09/30/2019 | COMCAST CORP | CMCSA | 263,560 | 1,347 | 11,881,000 | 795,000 | $45.08 |
| 06/30/2019 | COMCAST CORP | CMCSA | 262,213 | 10,688 | 11,086,000 | 1,030,000 | $42.28 |
| 03/31/2019 | COMCAST CORP | CMCSA | 251,525 | 516 | 10,056,000 | 1,509,000 | $39.98 |
| 12/31/2018 | COMCAST CORP | CMCSA | 251,009 | 63,851 | 8,547,000 | 1,920,000 | $34.05 |
| 09/30/2018 | COMCAST CORP | CMCSA | 187,158 | -463 | 6,627,000 | 471,000 | $35.41 |
| 06/30/2018 | COMCAST CORP | CMCSA | 187,621 | 568 | 6,156,000 | -236,000 | $32.81 |
| 03/31/2018 | COMCAST CORP | CMCSA | 187,053 | 506 | 6,392,000 | -1,079,000 | $34.17 |
| 12/31/2017 | COMCAST CORP | CMCSA | 186,547 | 165,122 | 7,471,000 | 6,647,000 | $40.05 |
| 09/30/2017 | COMCAST CORP | CMCSA | 21,425 | 311 | 824,000 | 2,000 | $38.46 |
| 06/30/2017 | COMCAST CORP | CMCSA | 21,114 | 21,114 | 822,000 | 822,000 | $38.93 |
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