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> CMCSA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2017 | COMCAST CORP | CMCSA | 0 | -945,553 | 0 | -50,852,000 | |
| 12/31/2016 | COMCAST CORP | CMCSA | 0 | -945,553 | 0 | -50,852,000 | |
| 09/30/2016 | COMCAST CORP | CMCSA | 0 | -945,553 | 0 | -50,852,000 | |
| 09/30/2014 | COMCAST CORP | CMCSA | 945,553 | 164,074 | 50,852,000 | 8,902,000 | $53.78 |
| 06/30/2014 | COMCAST CORP | CMCSA | 781,479 | 636 | 41,950,000 | 2,892,000 | $53.68 |
| 03/31/2014 | COMCAST CORP | CMCSA | 780,843 | -101,066 | 39,058,000 | -6,770,000 | $50.02 |
| 12/31/2013 | COMCAST CORP | CMCSA | 881,909 | 112,887 | 45,828,000 | 11,107,000 | $51.96 |
| 09/30/2013 | COMCAST CORP | CMCSA | 769,022 | 769,022 | 34,721,000 | 34,721,000 | $45.15 |
| 06/30/2013 | COMCAST CORP | CMCSA | 648,639 | -303,592 | 27,165,000 | -12,838,200 | $41.88 |
| 03/31/2013 | COMCAST CORP | CMCSA | 952,231 | 220,589 | 40,003,200 | 12,654,400 | $42.01 |
| 12/31/2012 | COMCAST CORP | CMCSA | 731,642 | 533,188 | 27,348,800 | 20,250,100 | $37.38 |
| 09/30/2012 | COMCAST CORP | CMCSA | 198,454 | 50,860 | 7,098,700 | 2,380,100 | $35.77 |
| 06/30/2012 | COMCAST CORP | CMCSA | 147,594 | 30,000 | 4,718,600 | 1,189,600 | $31.97 |
| 03/31/2012 | COMCAST CORP | CMCSA | 117,594 | -337,450 | 3,529,000 | -5,981,400 | $30.01 |
| 12/31/2011 | COMCAST CORP | CMCSA | 124,294 | -330,750 | 2,947,000 | -6,563,400 | $23.71 |
| 09/30/2011 | COMCAST CORP | CMCSA | 455,044 | 67,000 | 9,510,400 | -322,600 | $20.90 |
| 06/30/2011 | COMCAST CORP | CMCSA | 388,044 | 86,000 | 9,833,000 | 2,366,500 | $25.34 |
| 03/31/2011 | COMCAST CORP | CMCSA | 302,044 | -75,700 | 7,466,500 | -832,500 | $24.72 |
| 12/31/2010 | COMCAST CORP | CMCSA | 377,744 | 345,000 | 8,299,000 | 7,707,000 | $21.97 |
| 09/30/2010 | COMCAST CORP | CMCSA | 32,744 | -137,300 | 592,000 | -2,362,000 | $18.08 |
| 06/30/2010 | COMCAST CORP | CMCSA | 170,044 | -81,400 | 2,954,000 | -1,778,000 | $17.37 |
| 03/31/2010 | COMCAST CORP | CMCSA | 251,444 | -1,600 | 4,732,000 | 466,000 | $18.82 |
| 12/31/2009 | COMCAST CORP | CMCSA | 253,044 | -391,350 | 4,266,000 | -6,618,000 | $16.86 |
| 09/30/2009 | COMCAST CORP | CMCSA | 644,394 | -156,150 | 10,884,000 | -716,000 | $16.89 |
| 06/30/2009 | COMCAST CORP | CMCSA | 800,544 | 47,400 | 11,600,000 | 1,327,000 | $14.49 |
| 03/31/2009 | COMCAST CORP | CMCSA | 753,144 | 561,100 | 10,273,000 | 7,031,000 | $13.64 |
| 12/31/2008 | COMCAST CORP | CMCSA | 192,044 | 111,000 | 3,242,000 | 1,651,000 | $16.88 |
| 09/30/2008 | COMCAST CORP | CMCSA | 81,044 | -5,600 | 1,591,000 | -53,000 | $19.63 |
| 06/30/2008 | COMCAST CORP | CMCSA | 86,644 | -106,000 | 1,644,000 | -1,874,000 | $18.97 |
| 03/31/2008 | COMCAST CORP | CMCSA | 150,644 | -42,000 | 2,913,000 | -605,000 | $19.34 |
| 12/31/2007 | COMCAST CORP | CMCSA | 192,644 | -100 | 3,518,000 | -1,143,000 | $18.26 |
| 09/30/2007 | COMCAST CORP | CMCSA | 192,744 | -817,200 | 4,661,000 | -23,739,000 | $24.18 |
| 06/30/2007 | COMCAST CORP | CMCSA | 1,009,944 | 1,009,944 | 28,400,000 | 28,400,000 | $28.12 |
| 03/31/2007 | COMCAST CORP | CMCSA | 0 | -256,996 | 0 | -10,879,000 | |
| 12/31/2006 | COMCAST CORP | CMCSA | 256,996 | 214,000 | 10,879,000 | 9,292,000 | $42.33 |
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