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CHICAGO TRUST Co NA
> CMCSA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COMCAST CORP | CMCSA | 74,478 | 4,389 | 3,094,560,000 | 3,092,109,000 | $41,549.99 |
| 12/31/2022 | COMCAST CORP | CMCSA | 70,089 | -25,502 | 2,451,000 | -353,000 | $34.97 |
| 09/30/2022 | COMCAST CORP | CMCSA | 95,591 | 19,774 | 2,804,000 | -171,000 | $29.33 |
| 06/30/2022 | COMCAST CORP | CMCSA | 75,817 | -335 | 2,975,000 | -590,000 | $39.24 |
| 03/31/2022 | COMCAST CORP | CMCSA | 76,152 | -7,762 | 3,565,000 | -658,000 | $46.81 |
| 12/31/2021 | COMCAST CORP | CMCSA | 83,914 | 1,713 | 4,223,000 | -375,000 | $50.33 |
| 09/30/2021 | COMCAST CORP | CMCSA | 82,201 | 5,050 | 4,598,000 | 423,000 | $55.94 |
| 06/30/2021 | COMCAST CORP | CMCSA | 79,593 | 2,442 | 4,538,000 | 363,000 | $57.02 |
| 03/31/2021 | COMCAST CORP | CMCSA | 77,151 | 636 | 4,175,000 | 166,000 | $54.11 |
| 12/31/2020 | COMCAST CORP | CMCSA | 76,515 | 1,317 | 4,009,000 | 531,000 | $52.39 |
| 09/30/2020 | COMCAST CORP | CMCSA | 75,198 | 13,690 | 3,478,000 | 1,080,000 | $46.25 |
| 06/30/2020 | COMCAST CORP | CMCSA | 61,508 | 6,728 | 2,398,000 | 515,000 | $38.99 |
| 03/31/2020 | COMCAST CORP | CMCSA | 54,780 | 9,807 | 1,883,000 | -139,000 | $34.37 |
| 12/31/2019 | COMCAST CORP | CMCSA | 44,973 | 26,490 | 2,022,000 | 1,188,000 | $44.96 |
| 09/30/2019 | COMCAST CORP | CMCSA | 18,483 | 2,113 | 834,000 | 142,000 | $45.12 |
| 06/30/2019 | COMCAST CORP | CMCSA | 16,370 | -440 | 692,000 | 19,000 | $42.27 |
| 03/31/2019 | COMCAST CORP | CMCSA | 16,810 | -362 | 673,000 | 88,000 | $40.04 |
| 12/31/2018 | COMCAST CORP | CMCSA | 17,172 | -298 | 585,000 | -33,000 | $34.07 |
| 09/30/2018 | COMCAST CORP | CMCSA | 17,470 | 56 | 618,000 | 46,000 | $35.37 |
| 06/30/2018 | COMCAST CORP | CMCSA | 17,414 | 230 | 572,000 | -116,000 | $32.85 |
| 12/31/2017 | COMCAST CORP | CMCSA | 17,184 | -3,568 | 688,000 | -110,000 | $40.04 |
| 09/30/2017 | COMCAST CORP | CMCSA | 20,752 | 4,796 | 798,000 | 177,000 | $38.45 |
| 06/30/2017 | COMCAST CORP | CMCSA | 15,956 | -616 | 621,000 | -1,000 | $38.92 |
| 03/31/2017 | COMCAST CORP | CMCSA | 16,572 | 7,271 | 622,000 | -21,000 | $37.53 |
| 12/31/2016 | COMCAST CORP | CMCSA | 9,301 | -379 | 643,000 | 0 | $69.13 |
| 09/30/2016 | COMCAST CORP | CMCSA | 9,680 | -1,866 | 643,000 | -109,000 | $66.43 |
| 06/30/2016 | COMCAST CORP | CMCSA | 11,546 | 11,546 | 752,000 | 752,000 | $65.13 |
| 03/31/2016 | COMCAST CORP | CMCSA | 11,551 | 11,551 | 705,000 | 705,000 | $61.03 |
| 12/31/2015 | COMCAST CORP | CMCSA | 13,349 | -4,574 | 753,000 | -266,000 | $56.41 |
| 09/30/2015 | COMCAST CORP | CMCSA | 17,923 | 17,923 | 1,019,000 | 1,019,000 | $56.85 |
| 06/30/2015 | COMCAST CORP | CMCSA | 21,483 | 750 | 1,292,000 | 121,000 | $60.14 |
| 03/31/2015 | COMCAST CORP | CMCSA | 20,733 | 20,733 | 1,171,000 | 1,171,000 | $56.48 |
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