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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COMCAST CORP | CMCSA | 6,794 | -4,716 | 282,291,000 | 281,953,000 | $41,550.04 |
| 09/30/2022 | COMCAST CORP | CMCSA | 11,510 | 0 | 338,000 | -114,000 | $29.37 |
| 06/30/2022 | COMCAST CORP | CMCSA | 11,510 | 11,510 | 452,000 | 452,000 | $39.27 |
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