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NORTH AMERICAN MANAGEMENT CORP
> CMCSA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2021 | COMCAST CORP | CMCSA | 12,272 | -733 | 664,038 | -17,424 | $54.11 |
| 12/31/2020 | COMCAST CORP | CMCSA | 13,005 | -882 | 681,462 | 39,462 | $52.40 |
| 09/30/2020 | COMCAST CORP | CMCSA | 13,887 | -2,200 | 642,000 | 15,000 | $46.23 |
| 06/30/2020 | COMCAST CORP | CMCSA | 16,087 | -156 | 627,000 | 69,000 | $38.98 |
| 03/31/2020 | COMCAST CORP | CMCSA | 16,243 | 0 | 558,000 | -172,000 | $34.35 |
| 12/31/2019 | COMCAST CORP | CMCSA | 16,243 | -2,612 | 730,000 | -120,000 | $44.94 |
| 09/30/2019 | COMCAST CORP | CMCSA | 18,855 | -600 | 850,000 | 27,000 | $45.08 |
| 06/30/2019 | COMCAST CORP | CMCSA | 19,455 | 1,603 | 823,000 | 109,000 | $42.30 |
| 03/31/2019 | COMCAST CORP | CMCSA | 17,852 | 0 | 714,000 | 106,000 | $40.00 |
| 12/31/2018 | COMCAST CORP | CMCSA | 17,852 | -4,070 | 608,000 | -168,000 | $34.06 |
| 09/30/2018 | COMCAST CORP | CMCSA | 21,922 | -90 | 776,000 | 54,000 | $35.40 |
| 06/30/2018 | COMCAST CORP | CMCSA | 22,012 | 22,012 | 722,000 | 722,000 | $32.80 |
| 03/31/2006 | COMCAST CORP | CMCSA | 0 | -11,250 | 0 | -292,000 | |
| 12/31/2005 | COMCAST CORP | CMCSA | 11,250 | 11,250 | 292,000 | 292,000 | $25.96 |
| 03/31/2005 | COMCAST CORP | CMCSA | 0 | -25,074 | 0 | -709,000 | |
| 12/31/2004 | COMCAST CORP | CMCSA | 0 | -25,074 | 0 | -709,000 | |
| 09/30/2004 | COMCAST CORP | CMCSA | 25,074 | 22,824 | 709,000 | 646,000 | $28.28 |
| 06/30/2004 | COMCAST CORP | CMCSA | 2,250 | -21,475 | 63,000 | -619,000 | $28.00 |
| 03/31/2004 | COMCAST CORP | CMCSA | 23,725 | 17,474 | 682,000 | 477,000 | $28.75 |
| 12/31/2003 | COMCAST CORP | CMCSA | 6,251 | 6,251 | 205,000 | 205,000 | $32.79 |
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