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Crow Point Partners, LLC
> CMCSA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2019 | COMCAST CORP | CMCSA | 0 | -450,200 | 0 | -20,173,000 | |
| 09/30/2019 | COMCAST CORP | CMCSA | 450,200 | 0 | 20,173,000 | 1,139,000 | $44.81 |
| 06/30/2019 | COMCAST CORP | CMCSA | 450,200 | 0 | 19,034,000 | 1,035,000 | $42.28 |
| 03/31/2019 | COMCAST CORP | CMCSA | 450,200 | 0 | 17,999,000 | 2,535,000 | $39.98 |
| 12/31/2018 | COMCAST CORP | CMCSA | 450,200 | 0 | 15,464,000 | -478,000 | $34.35 |
| 09/30/2018 | COMCAST CORP | CMCSA | 450,200 | 0 | 15,942,000 | 1,252,000 | $35.41 |
| 06/30/2018 | COMCAST CORP | CMCSA | 450,200 | 0 | 14,690,000 | -693,000 | $32.63 |
| 03/31/2018 | COMCAST CORP | CMCSA | 450,200 | 0 | 15,383,000 | -2,756,000 | $34.17 |
| 12/31/2017 | COMCAST CORP | CMCSA | 450,200 | 0 | 18,139,000 | 1,112,000 | $40.29 |
| 09/30/2017 | COMCAST CORP | CMCSA | 450,200 | 0 | 17,027,000 | -472,000 | $37.82 |
| 06/30/2017 | COMCAST CORP | CMCSA | 450,200 | 0 | 17,499,000 | 17,482,113 | $38.87 |
| 03/31/2017 | COMCAST CORP | CMCSA | 450,200 | 225,100 | 16,887 | -15,526,113 | $0.04 |
| 12/31/2016 | COMCAST CORP | CMCSA | 225,100 | -362 | 15,543,000 | 586,000 | $69.05 |
| 09/30/2016 | COMCAST CORP | CMCSA | 225,462 | -558 | 14,957,000 | 2,101,000 | $66.34 |
| 09/30/2015 | COMCAST CORP | CMCSA | 226,020 | 195 | 12,856,000 | -725,000 | $56.88 |
| 06/30/2015 | COMCAST CORP | CMCSA | 225,825 | 505 | 13,581,000 | 858,000 | $60.14 |
| 03/31/2015 | COMCAST CORP | CMCSA | 225,320 | -1,230 | 12,723,000 | 537,000 | $56.47 |
| 09/30/2014 | COMCAST CORP | CMCSA | 226,550 | -5,730 | 12,186,000 | 563,000 | $53.79 |
| 06/30/2014 | COMCAST CORP | CMCSA | 232,280 | 232,280 | 11,623,000 | 11,623,000 | $50.04 |
| 03/31/2014 | COMCAST CORP | CMCSA | 232,280 | 232,280 | 11,623,000 | 11,623,000 | $50.04 |
| 12/31/2012 | COMCAST CORP | CMCSA | 0 | -265,400 | 0 | -8,539,246 | |
| 06/30/2012 | COMCAST CORP | CMCSA | 265,400 | -50,000 | 8,539,246 | 795,936 | $32.18 |
| 12/31/2011 | COMCAST CORP | CMCSA | 315,400 | 0 | 7,743,310 | 1,145,142 | $24.55 |
| 09/30/2011 | COMCAST CORP | CMCSA | 315,400 | -209,600 | 6,598,168 | -6,711,630 | $20.92 |
| 06/30/2011 | COMCAST CORP | CMCSA | 525,000 | 525,000 | 13,309,798 | 13,309,798 | $25.35 |
| 03/31/2011 | COMCAST CORP | CMCSA | 0 | -601,500 | 0 | -13,207,237 | |
| 12/31/2010 | COMCAST CORP | CMCSA | 601,500 | 250 | 13,207,237 | 2,336,637 | $21.96 |
| 09/30/2010 | COMCAST CORP | CMCSA | 601,250 | 593,250 | 10,870,600 | 10,735,600 | $18.08 |
| 09/30/2009 | COMCAST CORP | CMCSA | 8,000 | -6,000 | 135,000 | -67,000 | $16.88 |
| 06/30/2009 | COMCAST CORP | CMCSA | 14,000 | 3,000 | 202,000 | 52,000 | $14.43 |
| 03/31/2009 | COMCAST CORP | CMCSA | 11,000 | 3,000 | 150,000 | 14,960 | $13.64 |
| 12/31/2008 | COMCAST CORP | CMCSA | 8,000 | 8,000 | 135,040 | 135,040 | $16.88 |
| 09/30/2008 | COMCAST CORP | CMCSA | 8,000 | -7,000 | 157,000 | -128,000 | $19.63 |
| 06/30/2008 | COMCAST CORP | CMCSA | 15,000 | 15,000 | 285,000 | 285,000 | $19.00 |
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