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RIVERHEAD CAPITAL MANAGEMENT LLC
> CMCSA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2019 | COMCAST CORP | CMCSA | 370,204 | 14,275 | 16,689,000 | 1,640,000 | $45.08 |
| 06/30/2019 | COMCAST CORP | CMCSA | 355,929 | 135,862 | 15,049,000 | 6,251,000 | $42.28 |
| 03/31/2019 | COMCAST CORP | CMCSA | 220,067 | 11,972 | 8,798,000 | 1,712,000 | $39.98 |
| 12/31/2018 | COMCAST CORP | CMCSA | 208,095 | -22,727 | 7,086,000 | -1,087,000 | $34.05 |
| 09/30/2018 | COMCAST CORP | CMCSA | 230,822 | 35,304 | 8,173,000 | 1,758,000 | $35.41 |
| 06/30/2018 | COMCAST CORP | CMCSA | 195,518 | 40,896 | 6,415,000 | 1,132,000 | $32.81 |
| 03/31/2018 | COMCAST CORP | CMCSA | 154,622 | 67,850 | 5,283,000 | 1,808,000 | $34.17 |
| 12/31/2017 | COMCAST CORP | CMCSA | 86,772 | 47,700 | 3,475,000 | 1,971,000 | $40.05 |
| 09/30/2017 | COMCAST CORP | CMCSA | 39,072 | -58,844 | 1,504,000 | -2,307,000 | $38.49 |
| 06/30/2017 | COMCAST CORP | CMCSA | 97,916 | -14,722 | 3,811,000 | -423,000 | $38.92 |
| 03/31/2017 | COMCAST CORP | CMCSA | 112,638 | 112,638 | 4,234,000 | 4,234,000 | $37.59 |
| 06/30/2016 | COMCAST CORP | CMCSA | 0 | -117,333 | 0 | -4,899,000 | |
| 03/31/2016 | COMCAST CORP | CMCSA | 0 | -117,333 | 0 | -4,899,000 | |
| 12/31/2015 | COMCAST CORP | CMCSA | 0 | -117,333 | 0 | -4,899,000 | |
| 09/30/2015 | COMCAST CORP | CMCSA | 0 | -117,333 | 0 | -4,899,000 | |
| 03/31/2015 | COMCAST CORP | CMCSA | 0 | -117,333 | 0 | -4,899,000 | |
| 12/31/2014 | COMCAST CORP | CMCSA | 0 | -117,333 | 0 | -4,899,000 | |
| 06/30/2014 | COMCAST CORP | CMCSA | 0 | -117,333 | 0 | -4,899,000 | |
| 03/31/2014 | COMCAST CORP | CMCSA | 0 | -117,333 | 0 | -4,899,000 | |
| 09/30/2013 | COMCAST CORP | CMCSA | 0 | -117,333 | 0 | -4,899,000 | |
| 06/30/2013 | COMCAST CORP | CMCSA | 117,333 | 117,333 | 4,899,000 | 4,899,000 | $41.75 |
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