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Optas, LLC
> CMCSA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COMCAST CORP | CMCSA | 11,774 | -13,374 | 489,210,000 | -390,215,000 | $41,550.03 |
| 12/31/2022 | COMCAST CORP | CMCSA | 25,148 | 1,260 | 879,425,000 | 878,724,000 | $34,969.98 |
| 09/30/2022 | COMCAST CORP | CMCSA | 23,888 | -18,409 | 701,000 | -960,000 | $29.35 |
| 06/30/2022 | COMCAST CORP | CMCSA | 42,297 | 3,254 | 1,661,000 | -304,000 | $39.27 |
| 12/31/2021 | COMCAST CORP | CMCSA | 39,043 | -107 | 1,965,000 | -225,000 | $50.33 |
| 09/30/2021 | COMCAST CORP | CMCSA | 39,150 | -7,580 | 2,190,000 | -260,000 | $55.94 |
| 06/30/2021 | COMCAST CORP | CMCSA | 39,052 | -7,678 | 2,227,000 | -223,000 | $57.03 |
| 12/31/2020 | COMCAST CORP | CMCSA | 46,730 | -22,616 | 2,450,000 | -756,000 | $52.43 |
| 09/30/2020 | COMCAST CORP | CMCSA | 69,346 | 22,770 | 3,206,000 | 1,390,000 | $46.23 |
| 06/30/2020 | COMCAST CORP | CMCSA | 46,576 | 4,269 | 1,816,000 | 360,000 | $38.99 |
| 03/31/2020 | COMCAST CORP | CMCSA | 42,307 | -5,318 | 1,456,000 | -687,000 | $34.42 |
| 12/31/2019 | COMCAST CORP | CMCSA | 47,625 | 47,625 | 2,143,000 | 2,143,000 | $45.00 |
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