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J. L. Bainbridge & Co., Inc.
> CMCSA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COMCAST CORP | CMCSA | 404,542 | -19,301 | 16,808,703,000 | 740,799,000 | $41,549.96 |
| 03/31/2023 | COMCAST CORP | CMCSA | 423,843 | -603 | 16,067,904,000 | 1,225,013,000 | $37,910.04 |
| 12/31/2022 | COMCAST CORP | CMCSA | 424,446 | -25,880 | 14,842,891,000 | 14,829,683,000 | $34,970.03 |
| 09/30/2022 | COMCAST CORP | CMCSA | 450,326 | 26,834 | 13,208,000 | -3,410,000 | $29.33 |
| 06/30/2022 | COMCAST CORP | CMCSA | 423,492 | 40,697 | 16,618,000 | -1,304,000 | $39.24 |
| 03/31/2022 | COMCAST CORP | CMCSA | 382,795 | 39,025 | 17,922,000 | 620,000 | $46.82 |
| 12/31/2021 | COMCAST CORP | CMCSA | 343,770 | 6,001 | 17,302,000 | -1,589,000 | $50.33 |
| 09/30/2021 | COMCAST CORP | CMCSA | 337,769 | -2,687 | 18,891,000 | -522,000 | $55.93 |
| 06/30/2021 | COMCAST CORP | CMCSA | 340,456 | -1,101 | 19,413,000 | 931,000 | $57.02 |
| 03/31/2021 | COMCAST CORP | CMCSA | 341,557 | 8,999 | 18,482,000 | 1,056,000 | $54.11 |
| 12/31/2020 | COMCAST CORP | CMCSA | 332,558 | 18,088 | 17,426,000 | 2,879,000 | $52.40 |
| 09/30/2020 | COMCAST CORP | CMCSA | 314,470 | -4,186 | 14,547,000 | 2,126,000 | $46.26 |
| 06/30/2020 | COMCAST CORP | CMCSA | 318,656 | -4,694 | 12,421,000 | 1,304,000 | $38.98 |
| 03/31/2020 | COMCAST CORP | CMCSA | 323,350 | 317,635 | 11,117,000 | 10,860,000 | $34.38 |
| 12/31/2019 | COMCAST CORP | CMCSA | 5,715 | 959 | 257,000 | 43,000 | $44.97 |
| 09/30/2019 | COMCAST CORP | CMCSA | 4,756 | 4,756 | 214,000 | 214,000 | $45.00 |
| 06/30/2019 | COMCAST CORP | CMCSA | 0 | -4,634 | 0 | -201,000 | |
| 03/31/2019 | COMCAST CORP | CMCSA | 4,634 | 4,634 | 201,000 | 201,000 | $43.38 |
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