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WESTCHESTER CAPITAL MANAGEMENT INC
> CMCSK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2010 | COMCAST CORP | CMCSK | 3,117,200 | 931,300 | 64,869,000 | 27,687,000 | $20.81 |
| 09/30/2010 | COMCAST CORP | CMCSK | 2,185,900 | 203,200 | 37,182,000 | 4,606,000 | $17.01 |
| 06/30/2010 | COMCAST CORP | CMCSK | 1,982,700 | 565,000 | 32,576,000 | 7,100,000 | $16.43 |
| 03/31/2010 | COMCAST CORP | CMCSK | 1,417,700 | 386,100 | 25,476,000 | 8,960,084 | $17.97 |
| 12/31/2009 | COMCAST CORP | CMCSK | 1,031,600 | 25,000 | 16,515,916 | 329,788 | $16.01 |
| 09/30/2009 | COMCAST CORP | CMCSK | 1,006,600 | 360,200 | 16,186,128 | 7,071,888 | $16.08 |
| 06/30/2009 | COMCAST CORP | CMCSK | 646,400 | -358,600 | 9,114,240 | -3,820,110 | $14.10 |
| 03/31/2009 | COMCAST CORP | CMCSK | 1,005,000 | 1,005,000 | 12,934,350 | 12,934,350 | $12.87 |
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