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> CMCSA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2020 | COMCAST CORP | CMCSA | 5,101 | 5,101 | 236,000 | 236,000 | $46.27 |
| 03/31/2020 | COMCAST CORP | CMCSA | 0 | -5,448 | 0 | -245,000 | |
| 12/31/2019 | COMCAST CORP | CMCSA | 5,448 | -1,212 | 245,000 | -55,000 | $44.97 |
| 09/30/2019 | COMCAST CORP | CMCSA | 6,660 | 788 | 300,000 | 52,000 | $45.05 |
| 06/30/2019 | COMCAST CORP | CMCSA | 5,872 | -172 | 248,000 | 6,000 | $42.23 |
| 03/31/2019 | COMCAST CORP | CMCSA | 6,044 | 6,044 | 242,000 | 242,000 | $40.04 |
| 06/30/2016 | COMCAST CORP | CMCSA | 0 | -807 | 0 | -36,000 | |
| 12/31/2015 | COMCAST CORP | CMCSA | 0 | -807 | 0 | -36,000 | |
| 09/30/2015 | COMCAST CORP | CMCSA | 0 | -807 | 0 | -36,000 | |
| 03/31/2015 | COMCAST CORP | CMCSA | 0 | -807 | 0 | -36,000 | |
| 09/30/2014 | COMCAST CORP | CMCSA | 0 | -738 | 0 | -40,000 | |
| 06/30/2014 | COMCAST CORP | CMCSA | 738 | -69 | 40,000 | 4,000 | $54.20 |
| 03/31/2014 | COMCAST CORP | CMCSA | 738 | -69 | 37,000 | 1,000 | $50.14 |
| 12/31/2013 | COMCAST CORP | CMCSA | 807 | 0 | 42,000 | 6,000 | $52.04 |
| 09/30/2013 | COMCAST CORP | CMCSA | 807 | 67 | 36,000 | 5,000 | $44.61 |
| 06/30/2013 | COMCAST CORP | CMCSA | 740 | -516 | 31,000 | -16,000 | $41.89 |
| 03/31/2013 | COMCAST CORP | CMCSA | 740 | -516 | 31,000 | -16,000 | $41.89 |
| 12/31/2012 | COMCAST CORP | CMCSA | 1,256 | 720 | 47,000 | 28,000 | $37.42 |
| 09/30/2012 | COMCAST CORP | CMCSA | 536 | 100 | 19,000 | 5,000 | $35.45 |
| 06/30/2012 | COMCAST CORP | CMCSA | 436 | 0 | 14,000 | 1,000 | $32.11 |
| 03/31/2012 | COMCAST CORP | CMCSA | 436 | 0 | 13,000 | 3,000 | $29.82 |
| 12/31/2011 | COMCAST CORP | CMCSA | 436 | 436 | 10,000 | 10,000 | $22.94 |
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