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PADCO ADVISORS INC /MD NEW
> CMCSA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2010 | COMCAST CORP | CMCSA | 0 | -676,755 | 0 | -11,755,000 | |
| 09/30/2010 | COMCAST CORP | CMCSA | 0 | -676,755 | 0 | -11,755,000 | |
| 09/30/2010 | COMCAST CORP | CMCSA | 0 | -676,755 | 0 | -11,755,000 | |
| 06/30/2010 | COMCAST CORP | CMCSA | 676,755 | -50,625 | 11,755,000 | -509,000 | $17.37 |
| 03/31/2010 | COMCAST CORP | CMCSA | 850,470 | 123,090 | 16,006,000 | 3,742,000 | $18.82 |
| 12/31/2009 | COMCAST CORP | CMCSA | 727,380 | 712,980 | 12,264,000 | 12,021,000 | $16.86 |
| 09/30/2009 | COMCAST CORP | CMCSA | 14,400 | -538,123 | 243,000 | -7,763,000 | $16.88 |
| 06/30/2009 | COMCAST CORP | CMCSA | 552,523 | -187,242 | 8,006,000 | -2,084,000 | $14.49 |
| 03/31/2009 | COMCAST CORP | CMCSA | 739,765 | -34,546 | 10,090,000 | -2,980,000 | $13.64 |
| 12/31/2008 | COMCAST CORP | CMCSA | 774,311 | 774,311 | 13,070,000 | 13,070,000 | $16.88 |
| 09/30/2008 | COMCAST CORP | CMCSA | 879,488 | -79,623 | 17,264,000 | -930,000 | $19.63 |
| 06/30/2008 | COMCAST CORP | CMCSA | 959,111 | -51,995 | 18,194,000 | -1,361,000 | $18.97 |
| 03/31/2008 | COMCAST CORP | CMCSA | 1,011,106 | -179,824 | 19,555,000 | -2,191,000 | $19.34 |
| 12/31/2007 | COMCAST CORP | CMCSA | 1,190,930 | 89,377 | 21,746,000 | -4,890,000 | $18.26 |
| 09/30/2007 | COMCAST CORP | CMCSA | 1,101,553 | 64,485 | 26,636,000 | -2,526,000 | $24.18 |
| 06/30/2007 | COMCAST CORP | CMCSA | 1,037,068 | -23,137 | 29,162,000 | 1,650,000 | $28.12 |
| 03/31/2007 | COMCAST CORP | CMCSA | 1,060,205 | 310,012 | 27,512,000 | -4,244,000 | $25.95 |
| 12/31/2006 | COMCAST CORP | CMCSA | 750,193 | -46,345 | 31,756,000 | 2,404,000 | $42.33 |
| 09/30/2006 | COMCAST CORP | CMCSA | 796,538 | 796,538 | 29,352,000 | 29,352,000 | $36.85 |
| 06/30/2006 | COMCAST CORP | CMCSA | 706,925 | -178,418 | 23,145,000 | -16,000 | $32.74 |
| 03/31/2006 | COMCAST CORP | CMCSA | 885,343 | -238,089 | 23,161,000 | -6,003,000 | $26.16 |
| 12/31/2005 | COMCAST CORP | CMCSA | 1,123,432 | 62,970 | 29,164,000 | -1,992,000 | $25.96 |
| 09/30/2005 | COMCAST CORP | CMCSA | 1,060,462 | 200,238 | 31,156,000 | 4,747,000 | $29.38 |
| 06/30/2005 | COMCAST CORP | CMCSA | 1,293,934 | 450,948 | 39,724,000 | 11,248,000 | $30.70 |
| 03/31/2005 | COMCAST CORP | CMCSA | 1,311,896 | 485,365 | 44,316,000 | 16,809,000 | $33.78 |
| 12/31/2004 | COMCAST CORP | CMCSA | 826,531 | 152,235 | 27,507,000 | 8,465,000 | $33.28 |
| 09/30/2004 | COMCAST CORP | CMCSA | 674,296 | -154,988 | 19,042,000 | -4,205,000 | $28.24 |
| 06/30/2004 | COMCAST CORP | CMCSA | 829,284 | 712,584 | 23,247,000 | 19,893,000 | $28.03 |
| 03/31/2004 | COMCAST CORP | CMCSA | 116,700 | -1,055,280 | 3,354,000 | -35,169,000 | $28.74 |
| 12/31/2003 | COMCAST CORP | CMCSA | 1,171,980 | 60,980 | 38,523,000 | 4,215,000 | $32.87 |
| 09/30/2003 | COMCAST CORP | CMCSA | 1,111,000 | 19,897 | 34,308,000 | 1,379,000 | $30.88 |
| 06/30/2003 | COMCAST CORP | CMCSA | 1,091,103 | 31,621 | 32,929,000 | 2,638,000 | $30.18 |
| 03/31/2003 | COMCAST CORP | CMCSA | 1,059,482 | 64,096 | 30,291,000 | 6,830,000 | $28.59 |
| 12/31/2002 | COMCAST CORP | CMCSA | 995,386 | 995,386 | 23,461,000 | 23,461,000 | $23.57 |
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