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ProVise Management Group, LLC
> CMCSA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COMCAST CORP | CMCSA | 382,808 | 36,125 | 15,905,679,000 | 3,782,148,000 | $41,550.02 |
| 12/31/2022 | COMCAST CORP | CMCSA | 346,683 | 44,599 | 12,123,531,000 | 12,114,671,000 | $34,970.08 |
| 09/30/2022 | COMCAST CORP | CMCSA | 302,084 | 45,552 | 8,860,000 | -1,206,000 | $29.33 |
| 06/30/2022 | COMCAST CORP | CMCSA | 256,532 | 49,458 | 10,066,000 | -1,516,000 | $39.24 |
| 09/30/2021 | COMCAST CORP | CMCSA | 207,074 | 2,844 | 11,582,000 | -63,000 | $55.93 |
| 06/30/2021 | COMCAST CORP | CMCSA | 204,230 | 2,485 | 11,645,000 | 1,074,000 | $57.02 |
| 12/31/2020 | COMCAST CORP | CMCSA | 201,745 | 4,175 | 10,571,000 | 1,431,000 | $52.40 |
| 09/30/2020 | COMCAST CORP | CMCSA | 197,570 | -1,002 | 9,140,000 | 1,400,000 | $46.26 |
| 06/30/2020 | COMCAST CORP | CMCSA | 198,572 | -5,639 | 7,740,000 | 719,000 | $38.98 |
| 03/31/2020 | COMCAST CORP | CMCSA | 204,211 | -2,660 | 7,021,000 | -2,282,000 | $34.38 |
| 12/31/2019 | COMCAST CORP | CMCSA | 206,871 | 445 | 9,303,000 | -3,000 | $44.97 |
| 09/30/2019 | COMCAST CORP | CMCSA | 206,426 | 1,569 | 9,306,000 | 645,000 | $45.08 |
| 06/30/2019 | COMCAST CORP | CMCSA | 204,857 | 3,210 | 8,661,000 | 599,000 | $42.28 |
| 03/31/2019 | COMCAST CORP | CMCSA | 201,647 | 4,134 | 8,062,000 | 1,337,000 | $39.98 |
| 12/31/2018 | COMCAST CORP | CMCSA | 197,513 | 8,169 | 6,725,000 | 20,000 | $34.05 |
| 09/30/2018 | COMCAST CORP | CMCSA | 189,344 | 18,608 | 6,705,000 | -6,271,000 | $35.41 |
| 06/30/2018 | COMCAST CORP | CMCSA | 170,736 | 111,766 | 12,976,000 | 10,961,000 | $76.00 |
| 03/31/2018 | COMCAST CORP | CMCSA | 58,970 | 52,370 | 2,015,000 | 1,751,000 | $34.17 |
| 12/31/2017 | COMCAST CORP | CMCSA | 6,600 | -700 | 264,000 | -17,000 | $40.00 |
| 09/30/2017 | COMCAST CORP | CMCSA | 7,300 | -8 | 281,000 | -3,000 | $38.49 |
| 06/30/2017 | COMCAST CORP | CMCSA | 7,308 | -194 | 284,000 | 2,000 | $38.86 |
| 03/31/2017 | COMCAST CORP | CMCSA | 7,502 | 3,751 | 282,000 | 23,000 | $37.59 |
| 12/31/2016 | COMCAST CORP | CMCSA | 3,751 | 4 | 259,000 | 10,000 | $69.05 |
| 09/30/2016 | COMCAST CORP | CMCSA | 3,747 | 0 | 249,000 | 5,000 | $66.45 |
| 06/30/2016 | COMCAST CORP | CMCSA | 3,747 | 3,747 | 244,000 | 244,000 | $65.12 |
| 03/31/2016 | COMCAST CORP | CMCSA | 0 | -4,050 | 0 | -229,000 | |
| 12/31/2015 | COMCAST CORP | CMCSA | 4,050 | 4,050 | 229,000 | 229,000 | $56.54 |
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