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Day & Ennis, LLC
> CMCSA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COMCAST CORP | CMCSA | 4,866 | 4,866 | 202,183,000 | 202,183,000 | $41,550.14 |
| 06/30/2022 | COMCAST CORP | CMCSA | 0 | -4,866 | 0 | -228,000 | |
| 03/31/2022 | COMCAST CORP | CMCSA | 4,866 | 0 | 228,000 | -17,000 | $46.86 |
| 12/31/2021 | COMCAST CORP | CMCSA | 4,866 | 0 | 245,000 | -27,000 | $50.35 |
| 09/30/2021 | COMCAST CORP | CMCSA | 4,866 | 0 | 272,000 | -5,000 | $55.90 |
| 06/30/2021 | COMCAST CORP | CMCSA | 4,866 | -177 | 277,000 | 13,000 | $56.93 |
| 12/31/2020 | COMCAST CORP | CMCSA | 5,043 | 149 | 264,000 | 38,000 | $52.35 |
| 09/30/2020 | COMCAST CORP | CMCSA | 4,894 | 4,894 | 226,000 | 226,000 | $46.18 |
| 03/31/2020 | COMCAST CORP | CMCSA | 0 | -4,771 | 0 | -215,000 | |
| 12/31/2019 | COMCAST CORP | CMCSA | 4,771 | -1,428 | 215,000 | -64,000 | $45.06 |
| 09/30/2019 | COMCAST CORP | CMCSA | 6,199 | 0 | 279,000 | 17,000 | $45.01 |
| 06/30/2019 | COMCAST CORP | CMCSA | 6,199 | 0 | 262,000 | 14,000 | $42.26 |
| 03/31/2019 | COMCAST CORP | CMCSA | 6,199 | 0 | 248,000 | 37,000 | $40.01 |
| 12/31/2018 | COMCAST CORP | CMCSA | 6,199 | 0 | 211,000 | -9,000 | $34.04 |
| 09/30/2018 | COMCAST CORP | CMCSA | 6,199 | -50 | 220,000 | 15,000 | $35.49 |
| 06/30/2018 | COMCAST CORP | CMCSA | 6,249 | -195 | 205,000 | -15,000 | $32.81 |
| 03/31/2018 | COMCAST CORP | CMCSA | 6,444 | 340 | 220,000 | -24,000 | $34.14 |
| 12/31/2017 | COMCAST CORP | CMCSA | 6,104 | 0 | 244,000 | 9,000 | $39.97 |
| 09/30/2017 | COMCAST CORP | CMCSA | 6,104 | -820 | 235,000 | -34,000 | $38.50 |
| 06/30/2017 | COMCAST CORP | CMCSA | 6,924 | -220 | 269,000 | 0 | $38.85 |
| 03/31/2017 | COMCAST CORP | CMCSA | 7,144 | 3,672 | 269,000 | 29,000 | $37.65 |
| 12/31/2016 | COMCAST CORP | CMCSA | 3,472 | -25 | 240,000 | 8,000 | $69.12 |
| 09/30/2016 | COMCAST CORP | CMCSA | 3,497 | 3,497 | 232,000 | 232,000 | $66.34 |
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