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PUTNAM INVESTMENT MANAGEMENT LLC
> CMCSK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2017 | COMCAST CORP | CMCSK | 0 | -3,148,410 | 0 | -124,740,000 | |
| 03/31/2017 | COMCAST CORP | CMCSK | 0 | -3,148,410 | 0 | -124,740,000 | |
| 12/31/2016 | COMCAST CORP | CMCSK | 0 | -3,148,410 | 0 | -124,740,000 | |
| 09/30/2016 | COMCAST CORP | CMCSK | 0 | -3,148,410 | 0 | -124,740,000 | |
| 06/30/2016 | COMCAST CORP | CMCSK | 0 | -3,821,990 | 0 | -137,401,000 | |
| 03/31/2016 | COMCAST CORP | CMCSK | 0 | -3,821,990 | 0 | -137,401,000 | |
| 12/31/2015 | COMCAST CORP | CMCSK | 0 | -3,821,990 | 0 | -137,401,000 | |
| 06/30/2013 | COMCAST CORP | CMCSK | 0 | -3,821,990 | 0 | -137,401,000 | |
| 03/31/2013 | COMCAST CORP | CMCSK | 3,148,410 | -673,580 | 124,740,000 | -12,661,000 | $39.62 |
| 12/31/2012 | COMCAST CORP | CMCSK | 3,821,990 | 8,100 | 137,401,000 | 4,678,000 | $35.95 |
| 09/30/2012 | COMCAST CORP | CMCSK | 3,813,890 | -1,590 | 132,723,000 | 12,917,000 | $34.80 |
| 06/30/2012 | COMCAST CORP | CMCSK | 3,815,480 | 38,140 | 119,806,000 | 8,337,000 | $31.40 |
| 03/31/2012 | COMCAST CORP | CMCSK | 3,777,340 | 151,740 | 111,469,000 | 36,455,000 | $29.51 |
| 12/31/2011 | COMCAST CORP | CMCSK | 3,791,900 | 166,300 | 89,337,000 | 14,323,000 | $23.56 |
| 09/30/2011 | COMCAST CORP | CMCSK | 3,625,600 | 627,830 | 75,014,000 | 2,378,000 | $20.69 |
| 06/30/2011 | COMCAST CORP | CMCSK | 2,997,770 | 141,380 | 72,636,000 | 6,311,000 | $24.23 |
| 03/31/2011 | COMCAST CORP | CMCSK | 2,856,390 | 182,350 | 66,325,000 | 10,678,000 | $23.22 |
| 12/31/2010 | COMCAST CORP | CMCSK | 2,674,040 | 139,180 | 55,647,000 | 12,529,000 | $20.81 |
| 09/30/2010 | COMCAST CORP | CMCSK | 2,534,860 | 72,330 | 43,118,000 | 2,659,000 | $17.01 |
| 06/30/2010 | COMCAST CORP | CMCSK | 2,462,530 | 122,960 | 40,459,000 | -1,583,000 | $16.43 |
| 03/31/2010 | COMCAST CORP | CMCSK | 2,339,570 | 581,640 | 42,042,000 | 13,898,000 | $17.97 |
| 12/31/2009 | COMCAST CORP | CMCSK | 1,757,930 | 1,692,630 | 28,144,000 | 27,094,000 | $16.01 |
| 09/30/2009 | COMCAST CORP | CMCSK | 65,300 | 16,900 | 1,050,000 | 368,000 | $16.08 |
| 06/30/2009 | COMCAST CORP | CMCSK | 48,400 | -7,716 | 682,000 | -40,000 | $14.09 |
| 03/31/2009 | COMCAST CORP | CMCSK | 56,116 | 18,663 | 722,000 | 117,000 | $12.87 |
| 12/31/2008 | COMCAST CORP | CMCSK | 37,453 | 37,453 | 605,000 | 605,000 | $16.15 |
| 09/30/2008 | COMCAST CORP | CMCSK | 22,684 | -2,971 | 447,000 | -34,000 | $19.71 |
| 06/30/2008 | COMCAST CORP | CMCSK | 25,655 | 25,655 | 481,000 | 481,000 | $18.75 |
| 03/31/2008 | COMCAST CORP | CMCSK | 28,097 | 272 | 533,000 | 29,000 | $18.97 |
| 12/31/2007 | COMCAST CORP | CMCSK | 27,825 | 0 | 504,000 | -163,000 | $18.11 |
| 09/30/2007 | COMCAST CORP | CMCSK | 27,825 | -4,632 | 667,000 | -240,000 | $23.97 |
| 06/30/2007 | COMCAST CORP | CMCSK | 32,457 | -4,089 | 907,000 | -24,000 | $27.94 |
| 03/31/2007 | COMCAST CORP | CMCSK | 36,546 | 5,000 | 931,000 | -390,000 | $25.47 |
| 12/31/2006 | COMCAST CORP | CMCSK | 31,546 | 0 | 1,321,000 | 160,000 | $41.88 |
| 09/30/2006 | COMCAST CORP | CMCSK | 31,546 | -36,400 | 1,161,000 | -1,066,000 | $36.80 |
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