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ROCKSHELTER CAPITAL MANAGEMENT LLC
> CMCSA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2020 | COMCAST CORP | CMCSA | 107,898 | -924 | 4,218,000 | 477,000 | $39.09 |
| 03/31/2020 | COMCAST CORP | CMCSA | 108,822 | -925 | 3,741,000 | -1,194,000 | $34.38 |
| 12/31/2019 | COMCAST CORP | CMCSA | 109,747 | -3,405 | 4,935,000 | -166,000 | $44.97 |
| 09/30/2019 | COMCAST CORP | CMCSA | 113,152 | -17,058 | 5,101,000 | -404,000 | $45.08 |
| 06/30/2019 | COMCAST CORP | CMCSA | 130,210 | -7,025 | 5,505,000 | 18,000 | $42.28 |
| 03/31/2019 | COMCAST CORP | CMCSA | 137,235 | -1,835 | 5,487,000 | 725,000 | $39.98 |
| 12/31/2018 | COMCAST CORP | CMCSA | 139,070 | -3,580 | 4,762,000 | -289,000 | $34.24 |
| 09/30/2018 | COMCAST CORP | CMCSA | 142,650 | -580 | 5,051,000 | 352,000 | $35.41 |
| 06/30/2018 | COMCAST CORP | CMCSA | 143,230 | 32,229 | 4,699,000 | 906,000 | $32.81 |
| 03/31/2018 | COMCAST CORP | CMCSA | 111,001 | 111,001 | 3,793,000 | 3,793,000 | $34.17 |
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