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CADENCE CAPITAL MANAGEMENT LLC
> CMCSA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2020 | COMCAST CORP | CMCSA | 65,488 | -15,219 | 3,029,000 | -117,000 | $46.25 |
| 06/30/2020 | COMCAST CORP | CMCSA | 80,707 | -6,318 | 3,146,000 | 154,000 | $38.98 |
| 03/31/2020 | COMCAST CORP | CMCSA | 87,025 | 87,025 | 2,992,000 | 2,992,000 | $34.38 |
| 12/31/2018 | COMCAST CORP | CMCSA | 0 | -290,738 | 0 | -10,295,000 | |
| 09/30/2018 | COMCAST CORP | CMCSA | 290,738 | 39,171 | 10,295,000 | 2,041,000 | $35.41 |
| 06/30/2018 | COMCAST CORP | CMCSA | 251,567 | 211,110 | 8,254,000 | 6,872,000 | $32.81 |
| 03/31/2018 | COMCAST CORP | CMCSA | 40,457 | 40,457 | 1,382,000 | 1,382,000 | $34.16 |
| 12/31/2010 | COMCAST CORP | CMCSA | 0 | -1,081,255 | 0 | -19,549,000 | |
| 09/30/2010 | COMCAST CORP | CMCSA | 1,081,255 | -635,819 | 19,549,000 | -10,277,000 | $18.08 |
| 06/30/2010 | COMCAST CORP | CMCSA | 1,717,074 | -521,240 | 29,826,000 | -12,321,000 | $17.37 |
| 03/31/2010 | COMCAST CORP | CMCSA | 2,238,314 | -245,960 | 42,147,000 | 262,000 | $18.83 |
| 12/31/2009 | COMCAST CORP | CMCSA | 2,484,274 | -174,736 | 41,885,000 | -2,999,000 | $16.86 |
| 09/30/2009 | COMCAST CORP | CMCSA | 2,659,010 | 1,095,740 | 44,884,000 | 22,279,000 | $16.88 |
| 06/30/2009 | COMCAST CORP | CMCSA | 1,563,270 | -86,370 | 22,605,000 | 104,000 | $14.46 |
| 03/31/2009 | COMCAST CORP | CMCSA | 1,649,640 | 1,649,640 | 22,501,000 | 22,501,000 | $13.64 |
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