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NORTHERN CAPITAL MANAGEMENT LLC
> CMCSA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2018 | COMCAST CORP | CMCSA | 96,870 | -15,725 | 3,298,000 | -689,000 | $34.05 |
| 09/30/2018 | COMCAST CORP | CMCSA | 112,595 | -7,670 | 3,987,000 | 41,000 | $35.41 |
| 06/30/2018 | COMCAST CORP | CMCSA | 120,265 | 37,723 | 3,946,000 | 1,126,000 | $32.81 |
| 03/31/2018 | COMCAST CORP | CMCSA | 82,542 | 1,130 | 2,820,000 | -441,000 | $34.16 |
| 12/31/2017 | COMCAST CORP | CMCSA | 81,412 | 30,550 | 3,261,000 | 1,304,000 | $40.06 |
| 09/30/2017 | COMCAST CORP | CMCSA | 50,862 | -600 | 1,957,000 | -46,000 | $38.48 |
| 06/30/2017 | COMCAST CORP | CMCSA | 51,462 | 23,872 | 2,003,000 | 173,000 | $38.92 |
| 09/30/2016 | COMCAST CORP | CMCSA | 27,590 | 27,590 | 1,830,000 | 1,830,000 | $66.33 |
| 06/30/2013 | COMCAST CORP | CMCSA | 0 | -66,754 | 0 | -2,494,000 | |
| 12/31/2012 | COMCAST CORP | CMCSA | 66,754 | -2,385 | 2,494,000 | 23,000 | $37.36 |
| 09/30/2012 | COMCAST CORP | CMCSA | 69,139 | -125 | 2,471,000 | 257,000 | $35.74 |
| 06/30/2012 | COMCAST CORP | CMCSA | 69,264 | -18,183 | 2,214,000 | 695,000 | $31.96 |
| 06/30/2010 | COMCAST CORP | CMCSA | 87,447 | -44,822 | 1,519,000 | -972,000 | $17.37 |
| 03/31/2010 | COMCAST CORP | CMCSA | 132,269 | 4,735 | 2,491,000 | 341,000 | $18.83 |
| 12/31/2009 | COMCAST CORP | CMCSA | 127,534 | -6,275 | 2,150,000 | -109,000 | $16.86 |
| 09/30/2009 | COMCAST CORP | CMCSA | 133,809 | 3,885 | 2,259,000 | 380,000 | $16.88 |
| 06/30/2009 | COMCAST CORP | CMCSA | 129,924 | 2,080 | 1,879,000 | 135,000 | $14.46 |
| 03/31/2009 | COMCAST CORP | CMCSA | 127,844 | 2,827 | 1,744,000 | -366,000 | $13.64 |
| 12/31/2008 | COMCAST CORP | CMCSA | 125,017 | 125,017 | 2,110,000 | 2,110,000 | $16.88 |
| 09/30/2008 | COMCAST CORP | CMCSA | 148,188 | -6,325 | 2,909,000 | -22,000 | $19.63 |
| 06/30/2008 | COMCAST CORP | CMCSA | 154,513 | 8,100 | 2,931,000 | 99,000 | $18.97 |
| 03/31/2008 | COMCAST CORP | CMCSA | 146,413 | -131,812 | 2,832,000 | -2,248,000 | $19.34 |
| 12/31/2007 | COMCAST CORP | CMCSA | 278,225 | -11,508 | 5,080,000 | -1,926,000 | $18.26 |
| 09/30/2007 | COMCAST CORP | CMCSA | 289,733 | 140,915 | 7,006,000 | 2,821,000 | $24.18 |
| 06/30/2007 | COMCAST CORP | CMCSA | 148,818 | 25,820 | 4,185,000 | 993,000 | $28.12 |
| 03/31/2007 | COMCAST CORP | CMCSA | 122,998 | 37,368 | 3,192,000 | -433,000 | $25.95 |
| 12/31/2006 | COMCAST CORP | CMCSA | 85,630 | -6,200 | 3,625,000 | 236,000 | $42.33 |
| 09/30/2006 | COMCAST CORP | CMCSA | 91,830 | -533,324 | 3,389,000 | -17,079,000 | $36.91 |
| 06/30/2006 | COMCAST CORP | CMCSA | 625,154 | -411,190 | 20,468,000 | -6,643,000 | $32.74 |
| 03/31/2006 | COMCAST CORP | CMCSA | 1,036,344 | -99,695 | 27,111,000 | -2,335,000 | $26.16 |
| 12/31/2005 | COMCAST CORP | CMCSA | 1,136,039 | 2,625 | 29,446,000 | -3,854,000 | $25.92 |
| 09/30/2005 | COMCAST CORP | CMCSA | 1,133,414 | -413,920 | 33,300,000 | -14,157,000 | $29.38 |
| 06/30/2005 | COMCAST CORP | CMCSA | 1,547,334 | 268,639 | 47,457,000 | 4,263,000 | $30.67 |
| 03/31/2005 | COMCAST CORP | CMCSA | 1,278,695 | -7,425 | 43,194,000 | 392,000 | $33.78 |
| 12/31/2004 | COMCAST CORP | CMCSA | 1,286,120 | 138,775 | 42,802,000 | 10,401,000 | $33.28 |
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