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Ascent Wealth Partners, LLC
> CMCSA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COMCAST CORP | CMCSA | 0 | -85,224 | 0 | -2,978,876,000 | |
| 12/31/2022 | COMCAST CORP | CMCSA | 85,224 | 1,568 | 2,978,876,000 | 2,976,422,000 | $34,953.49 |
| 09/30/2022 | COMCAST CORP | CMCSA | 83,656 | -15,242 | 2,454,000 | -1,464,000 | $29.33 |
| 06/30/2022 | COMCAST CORP | CMCSA | 98,898 | -152 | 3,918,000 | -720,000 | $39.62 |
| 03/31/2022 | COMCAST CORP | CMCSA | 99,050 | 8,109 | 4,638,000 | 60,000 | $46.82 |
| 12/31/2021 | COMCAST CORP | CMCSA | 90,941 | -7,147 | 4,578,000 | -908,000 | $50.34 |
| 09/30/2021 | COMCAST CORP | CMCSA | 98,088 | -592 | 5,486,000 | -140,000 | $55.93 |
| 06/30/2021 | COMCAST CORP | CMCSA | 98,680 | -249 | 5,626,000 | 273,000 | $57.01 |
| 03/31/2021 | COMCAST CORP | CMCSA | 98,929 | 1,486 | 5,353,000 | 247,000 | $54.11 |
| 12/31/2020 | COMCAST CORP | CMCSA | 97,443 | 611 | 5,106,000 | 627,000 | $52.40 |
| 09/30/2020 | COMCAST CORP | CMCSA | 96,832 | 452 | 4,479,000 | 722,000 | $46.26 |
| 06/30/2020 | COMCAST CORP | CMCSA | 96,380 | 4,108 | 3,757,000 | 585,000 | $38.98 |
| 03/31/2020 | COMCAST CORP | CMCSA | 92,272 | 1,614 | 3,172,000 | -905,000 | $34.38 |
| 12/31/2019 | COMCAST CORP | CMCSA | 90,658 | 747 | 4,077,000 | 24,000 | $44.97 |
| 09/30/2019 | COMCAST CORP | CMCSA | 89,911 | 313 | 4,053,000 | 263,000 | $45.08 |
| 06/30/2019 | COMCAST CORP | CMCSA | 89,598 | 2,050 | 3,790,000 | 290,000 | $42.30 |
| 03/31/2019 | COMCAST CORP | CMCSA | 87,548 | 4,824 | 3,500,000 | 683,000 | $39.98 |
| 12/31/2018 | COMCAST CORP | CMCSA | 82,724 | 82,724 | 2,817,000 | 2,817,000 | $34.05 |
| 09/30/2018 | COMCAST CORP | CMCSA | 83,716 | 83,716 | 2,964,000 | 2,964,000 | $35.41 |
| 06/30/2018 | COMCAST CORP | CMCSA | 81,549 | 81,549 | 2,675,000 | 2,675,000 | $32.80 |
| 03/31/2018 | COMCAST CORP | CMCSA | 79,454 | 79,454 | 2,715,000 | 2,715,000 | $34.17 |
| 12/31/2017 | COMCAST CORP | CMCSA | 78,981 | 78,981 | 3,163,000 | 3,163,000 | $40.05 |
| 09/30/2017 | COMCAST CORP | CMCSA | 114,772 | 114,772 | 4,417,000 | 4,417,000 | $38.48 |
| 06/30/2017 | COMCAST CORP | CMCSA | 112,951 | 112,951 | 4,396,000 | 4,396,000 | $38.92 |
| 03/31/2017 | COMCAST CORP | CMCSA | 113,431 | 113,431 | 4,264,000 | 4,264,000 | $37.59 |
| 12/31/2016 | COMCAST CORP | CMCSA | 56,381 | 56,381 | 3,893,000 | 3,893,000 | $69.05 |
| 09/30/2016 | COMCAST CORP | CMCSA | 56,837 | 56,837 | 3,771,000 | 3,771,000 | $66.35 |
| 06/30/2016 | COMCAST CORP | CMCSA | 56,877 | 56,877 | 3,708,000 | 3,708,000 | $65.19 |
| 03/31/2016 | COMCAST CORP | CMCSA | 57,204 | 57,204 | 3,494,000 | 3,494,000 | $61.08 |
| 12/31/2015 | COMCAST CORP | CMCSA | 56,264 | 56,264 | 3,175,000 | 3,175,000 | $56.43 |
| 09/30/2015 | COMCAST CORP | CMCSA | 55,739 | 55,739 | 3,170,000 | 3,170,000 | $56.87 |
| 06/30/2015 | COMCAST CORP | CMCSA | 55,509 | 55,509 | 3,338,000 | 3,338,000 | $60.13 |
| 03/31/2015 | COMCAST CORP | CMCSA | 54,634 | 54,634 | 3,085,000 | 3,085,000 | $56.47 |
| 12/31/2014 | COMCAST CORP | CMCSA | 53,139 | 53,139 | 3,083,000 | 3,083,000 | $58.02 |
| 09/30/2014 | COMCAST CORP | CMCSA | 51,894 | 51,894 | 2,791,000 | 2,791,000 | $53.78 |
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