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GUARDIAN CAPITAL ADVISORS LP
> CMCSA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COMCAST CORP | CMCSA | 117,570 | 2,975 | 4,977,914,000 | 664,558,000 | $42,340.00 |
| 03/31/2023 | COMCAST CORP | CMCSA | 114,595 | 5,400 | 4,313,356,000 | 88,601,000 | $37,640.00 |
| 12/31/2022 | COMCAST CORP | CMCSA | 109,195 | 3,400 | 4,224,755,000 | 4,221,720,000 | $38,690.00 |
| 09/30/2022 | COMCAST CORP | CMCSA | 105,795 | 19,520 | 3,035,000 | -380,000 | $28.69 |
| 06/30/2022 | COMCAST CORP | CMCSA | 86,275 | 1,295 | 3,415,000 | -600,000 | $39.58 |
| 03/31/2022 | COMCAST CORP | CMCSA | 84,980 | 2,995 | 4,015,000 | -162,000 | $47.25 |
| 12/31/2021 | COMCAST CORP | CMCSA | 81,985 | 49,540 | 4,177,000 | 2,335,000 | $50.95 |
| 09/30/2021 | COMCAST CORP | CMCSA | 32,445 | 3,130 | 1,842,000 | 129,000 | $56.77 |
| 06/30/2021 | COMCAST CORP | CMCSA | 29,315 | 5,535 | 1,713,000 | 446,000 | $58.43 |
| 03/31/2021 | COMCAST CORP | CMCSA | 23,780 | 1,225 | 1,267,000 | 140,000 | $53.28 |
| 12/31/2020 | COMCAST CORP | CMCSA | 22,555 | 3,820 | 1,127,000 | 279,000 | $49.97 |
| 09/30/2020 | COMCAST CORP | CMCSA | 18,735 | 380 | 848,000 | 302,000 | $45.26 |
| 06/30/2020 | COMCAST CORP | CMCSA | 18,355 | 1,175 | 546,000 | 155,000 | $29.75 |
| 03/31/2020 | COMCAST CORP | CMCSA | 17,180 | 745 | 391,000 | -366,000 | $22.76 |
| 12/31/2019 | COMCAST CORP | CMCSA | 16,435 | 8,980 | 757,000 | 429,000 | $46.06 |
| 09/30/2019 | COMCAST CORP | CMCSA | 7,455 | 1,450 | 328,000 | 68,000 | $44.00 |
| 06/30/2019 | COMCAST CORP | CMCSA | 6,005 | 720 | 260,000 | 36,000 | $43.30 |
| 03/31/2019 | COMCAST CORP | CMCSA | 5,285 | 5,285 | 224,000 | 224,000 | $42.38 |
| 12/31/2018 | COMCAST CORP | CMCSA | 0 | -6,565 | 0 | -233,000 | |
| 09/30/2018 | COMCAST CORP | CMCSA | 6,565 | 6,565 | 233,000 | 233,000 | $35.49 |
| 03/31/2018 | COMCAST CORP | CMCSA | 0 | -4,895 | 0 | -208,000 | |
| 12/31/2017 | COMCAST CORP | CMCSA | 4,895 | 4,895 | 208,000 | 208,000 | $42.49 |
| 09/30/2016 | COMCAST CORP | CMCSA | 0 | -4,430 | 0 | -242,000 | |
| 03/31/2016 | COMCAST CORP | CMCSA | 0 | -4,430 | 0 | -242,000 | |
| 12/31/2015 | COMCAST CORP | CMCSA | 4,430 | -2,350 | 242,000 | -137,000 | $54.63 |
| 09/30/2015 | COMCAST CORP | CMCSA | 6,780 | 6,780 | 379,000 | 379,000 | $55.90 |
| 06/30/2015 | COMCAST CORP | CMCSA | 11,235 | 11,235 | 710,000 | 710,000 | $63.20 |
| 03/31/2015 | COMCAST CORP | CMCSA | 11,810 | 11,810 | 840,000 | 840,000 | $71.13 |
| 12/31/2014 | COMCAST CORP | CMCSA | 16,035 | 16,035 | 1,055,000 | 1,055,000 | $65.79 |
| 09/30/2014 | COMCAST CORP | CMCSA | 16,035 | 16,035 | 959,000 | 959,000 | $59.81 |
| 06/30/2014 | COMCAST CORP | CMCSA | 16,035 | 16,035 | 863,000 | 863,000 | $53.82 |
| 03/31/2014 | COMCAST CORP | CMCSA | 15,175 | 15,175 | 768,000 | 768,000 | $50.61 |
| 12/31/2013 | COMCAST CORP | CMCSA | 14,650 | 14,650 | 806,000 | 806,000 | $55.02 |
| 09/30/2013 | COMCAST CORP | CMCSA | 0 | -10,925 | 0 | -446,000 | |
| 06/30/2013 | COMCAST CORP | CMCSA | 10,925 | 3,550 | 446,000 | 126,000 | $40.82 |
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