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CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC.
> CMCSA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2017 | COMCAST CORP | CMCSA | 2,289,861 | -227,630 | 91,707,000 | -5,165,000 | $40.05 |
| 09/30/2017 | COMCAST CORP | CMCSA | 2,517,491 | -48,238 | 96,872,000 | -2,985,000 | $38.48 |
| 06/30/2017 | COMCAST CORP | CMCSA | 2,565,729 | -138,707 | 99,857,000 | -1,801,000 | $38.92 |
| 03/31/2017 | COMCAST CORP | CMCSA | 2,704,436 | 2,704,436 | 101,658,000 | 101,658,000 | $37.59 |
| 12/31/2015 | COMCAST CORP | CMCSA | 0 | -342,456 | 0 | -14,376,000 | |
| 06/30/2013 | COMCAST CORP | CMCSA | 0 | -6 | 0 | -28,752,000 | |
| 03/31/2013 | COMCAST CORP | CMCSA | 342,456 | -51,254 | 14,376,000 | -333,000 | $41.98 |
| 12/31/2012 | COMCAST CORP | CMCSA | 393,710 | -1,198,754 | 14,709,000 | -42,214,000 | $37.36 |
| 09/30/2012 | COMCAST CORP | CMCSA | 1,592,464 | 541,812 | 56,923,000 | 56,919,000 | $35.75 |
| 06/30/2012 | COMCAST CORP | CMCSA | 1,050,652 | -728,741 | 4,000 | -53,395,000 | $0.00 |
| 03/31/2012 | COMCAST CORP | CMCSA | 1,779,393 | 1,013,584 | 53,399,000 | 35,242,000 | $30.01 |
| 12/31/2011 | COMCAST CORP | CMCSA | 765,809 | -217,937 | 18,157,000 | -2,423,000 | $23.71 |
| 09/30/2011 | COMCAST CORP | CMCSA | 983,746 | -1,357,266 | 20,580,000 | -38,742,000 | $20.92 |
| 06/30/2011 | COMCAST CORP | CMCSA | 2,341,012 | 1,484,507 | 59,322,000 | 38,149,000 | $25.34 |
| 03/31/2011 | COMCAST CORP | CMCSA | 856,505 | -2,285,966 | 21,173,000 | -47,868,000 | $24.72 |
| 12/31/2010 | COMCAST CORP | CMCSA | 3,142,471 | -573,380,028,914 | 69,041,000 | -16,098,283,000 | $21.97 |
| 09/30/2010 | COMCAST CORP | CMCSA | 573,383,171,385 | 573,381,542,805 | 16,167,324,000 | 16,139,036,000 | $0.03 |
| 06/30/2010 | COMCAST CORP | CMCSA | 1,628,580 | -2,438,404 | 28,288,000 | -48,294,000 | $17.37 |
| 03/31/2010 | COMCAST CORP | CMCSA | 4,066,984 | 4,032,082 | 76,582,000 | 75,994,000 | $18.83 |
| 12/31/2009 | COMCAST CORP | CMCSA | 34,902 | -3,362,246 | 588,000 | -56,756,000 | $16.85 |
| 09/30/2009 | COMCAST CORP | CMCSA | 3,397,148 | -1,156,663 | 57,344,000 | -8,505,000 | $16.88 |
| 06/30/2009 | COMCAST CORP | CMCSA | 4,553,811 | 667,052 | 65,849,000 | 12,833,000 | $14.46 |
| 03/31/2009 | COMCAST CORP | CMCSA | 3,886,759 | 3,886,759 | 53,016,000 | 53,016,000 | $13.64 |
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