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WRAPMANAGER INC
> CMCSA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COMCAST CORP | CMCSA | 54,001 | -4,319 | 2,243,742,000 | 32,831,000 | $41,550.01 |
| 03/31/2023 | COMCAST CORP | CMCSA | 58,320 | 3,208 | 2,210,911,000 | 2,209,295,000 | $37,910.00 |
| 09/30/2022 | COMCAST CORP | CMCSA | 55,112 | -1,797 | 1,616,000 | -617,000 | $29.32 |
| 06/30/2022 | COMCAST CORP | CMCSA | 56,909 | -1,671 | 2,233,000 | -510,000 | $39.24 |
| 03/31/2022 | COMCAST CORP | CMCSA | 58,580 | 6,271 | 2,743,000 | 110,000 | $46.82 |
| 12/31/2021 | COMCAST CORP | CMCSA | 52,309 | -3,446 | 2,633,000 | -485,000 | $50.34 |
| 09/30/2021 | COMCAST CORP | CMCSA | 55,755 | -2,035 | 3,118,000 | -177,000 | $55.92 |
| 06/30/2021 | COMCAST CORP | CMCSA | 57,790 | -14 | 3,295,000 | 167,000 | $57.02 |
| 03/31/2021 | COMCAST CORP | CMCSA | 57,804 | 2,816 | 3,128,000 | 247,000 | $54.11 |
| 12/31/2020 | COMCAST CORP | CMCSA | 54,988 | 2,003 | 2,881,000 | 430,000 | $52.39 |
| 09/30/2020 | COMCAST CORP | CMCSA | 52,985 | -1,169 | 2,451,000 | 340,000 | $46.26 |
| 06/30/2020 | COMCAST CORP | CMCSA | 54,154 | 790 | 2,111,000 | 276,000 | $38.98 |
| 03/31/2020 | COMCAST CORP | CMCSA | 53,364 | -4,964 | 1,835,000 | -788,000 | $34.39 |
| 12/31/2019 | COMCAST CORP | CMCSA | 58,328 | -3,761 | 2,623,000 | -176,000 | $44.97 |
| 09/30/2019 | COMCAST CORP | CMCSA | 62,089 | -1,859 | 2,799,000 | 95,000 | $45.08 |
| 06/30/2019 | COMCAST CORP | CMCSA | 63,948 | 719 | 2,704,000 | 176,000 | $42.28 |
| 03/31/2019 | COMCAST CORP | CMCSA | 63,229 | -2,212 | 2,528,000 | 300,000 | $39.98 |
| 12/31/2018 | COMCAST CORP | CMCSA | 65,441 | -631 | 2,228,000 | -112,000 | $34.05 |
| 09/30/2018 | COMCAST CORP | CMCSA | 66,072 | 255 | 2,340,000 | 181,000 | $35.42 |
| 06/30/2018 | COMCAST CORP | CMCSA | 65,817 | -4,132 | 2,159,000 | -231,000 | $32.80 |
| 03/31/2018 | COMCAST CORP | CMCSA | 69,949 | -825 | 2,390,000 | -444,000 | $34.17 |
| 12/31/2017 | COMCAST CORP | CMCSA | 70,774 | -1,408 | 2,834,000 | 56,000 | $40.04 |
| 09/30/2017 | COMCAST CORP | CMCSA | 72,182 | 285 | 2,778,000 | -20,000 | $38.49 |
| 06/30/2017 | COMCAST CORP | CMCSA | 71,897 | 2,210 | 2,798,000 | 178,000 | $38.92 |
| 03/31/2017 | COMCAST CORP | CMCSA | 69,687 | 35,599 | 2,620,000 | 266,000 | $37.60 |
| 12/31/2016 | COMCAST CORP | CMCSA | 34,088 | 1,295 | 2,354,000 | 179,000 | $69.06 |
| 09/30/2016 | COMCAST CORP | CMCSA | 32,793 | -24 | 2,175,000 | 36,000 | $66.33 |
| 06/30/2016 | COMCAST CORP | CMCSA | 32,817 | 1,427 | 2,139,000 | 222,000 | $65.18 |
| 03/31/2016 | COMCAST CORP | CMCSA | 31,390 | 31,390 | 1,917,000 | 1,917,000 | $61.07 |
| 12/31/2015 | COMCAST CORP | CMCSA | 29,565 | 29,565 | 1,668,000 | 1,668,000 | $56.42 |
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