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TrinityPoint Wealth, LLC
> CMCSA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COMCAST CORP | CMCSA | 0 | -38,973 | 0 | -1,362,881,000 | |
| 12/31/2022 | COMCAST CORP | CMCSA | 38,973 | -11,887 | 1,362,881,000 | 1,361,389,000 | $34,969.88 |
| 09/30/2022 | COMCAST CORP | CMCSA | 50,860 | 7,940 | 1,492,000 | -192,000 | $29.34 |
| 06/30/2022 | COMCAST CORP | CMCSA | 42,920 | 350 | 1,684,000 | -309,000 | $39.24 |
| 03/31/2022 | COMCAST CORP | CMCSA | 42,570 | 6,508 | 1,993,000 | 178,000 | $46.82 |
| 12/31/2021 | COMCAST CORP | CMCSA | 36,062 | -407 | 1,815,000 | -225,000 | $50.33 |
| 09/30/2021 | COMCAST CORP | CMCSA | 36,469 | 28 | 2,040,000 | -38,000 | $55.94 |
| 06/30/2021 | COMCAST CORP | CMCSA | 36,441 | 705 | 2,078,000 | 144,000 | $57.02 |
| 03/31/2021 | COMCAST CORP | CMCSA | 35,736 | -1,777 | 1,934,000 | 55,000 | $54.12 |
| 12/31/2020 | COMCAST CORP | CMCSA | 37,513 | -190 | 1,879,000 | 135,000 | $50.09 |
| 09/30/2020 | COMCAST CORP | CMCSA | 37,703 | 697 | 1,744,000 | 302,000 | $46.26 |
| 06/30/2020 | COMCAST CORP | CMCSA | 37,006 | 233 | 1,442,000 | 178,000 | $38.97 |
| 03/31/2020 | COMCAST CORP | CMCSA | 36,773 | 2,202 | 1,264,000 | -291,000 | $34.37 |
| 12/31/2019 | COMCAST CORP | CMCSA | 34,571 | -56 | 1,555,000 | 35,000 | $44.98 |
| 09/30/2019 | COMCAST CORP | CMCSA | 34,627 | -256 | 1,520,000 | -45,000 | $43.90 |
| 06/30/2019 | COMCAST CORP | CMCSA | 34,883 | 26,881 | 1,565,000 | 1,245,000 | $44.86 |
| 03/31/2019 | COMCAST CORP | CMCSA | 8,002 | -580 | 320,000 | 28,000 | $39.99 |
| 12/31/2018 | COMCAST CORP | CMCSA | 8,582 | 8,582 | 292,000 | 292,000 | $34.02 |
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