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BEACON TRUST CO
> CMCSA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2017 | COMCAST CORP | CMCSA | 306,988 | 306,988 | 11,487,000 | 11,487,000 | $37.42 |
| 06/30/2016 | COMCAST CORP | CMCSA | 0 | -165,429 | 0 | -9,335,000 | |
| 12/31/2015 | COMCAST CORP | CMCSA | 165,429 | -2,141 | 9,335,000 | 323,000 | $56.43 |
| 09/30/2015 | COMCAST CORP | CMCSA | 160,653 | -4,693 | 9,137,000 | -807,000 | $56.87 |
| 06/30/2015 | COMCAST CORP | CMCSA | 165,346 | -2,224 | 9,944,000 | 932,000 | $60.14 |
| 03/31/2015 | COMCAST CORP | CMCSA | 173,846 | 6,276 | 9,817,000 | 805,000 | $56.47 |
| 12/31/2014 | COMCAST CORP | CMCSA | 177,024 | 9,454 | 10,269,000 | 1,257,000 | $58.01 |
| 09/30/2014 | COMCAST CORP | CMCSA | 167,570 | 167,570 | 9,012,000 | 9,012,000 | $53.78 |
| 06/30/2014 | COMCAST CORP | CMCSA | 169,956 | 2,804 | 9,123,000 | 759,000 | $53.68 |
| 03/31/2014 | COMCAST CORP | CMCSA | 167,152 | 167,152 | 8,364,000 | 8,364,000 | $50.04 |
| 12/31/2013 | COMCAST CORP | CMCSA | 163,273 | 163,273 | 8,485,000 | 8,485,000 | $51.97 |
| 09/30/2013 | COMCAST CORP | CMCSA | 0 | -162,370 | 0 | -6,779,000 | |
| 06/30/2013 | COMCAST CORP | CMCSA | 162,370 | -301 | 6,779,000 | -50,000 | $41.75 |
| 03/31/2013 | COMCAST CORP | CMCSA | 162,671 | 7,534 | 6,829,000 | 1,033,000 | $41.98 |
| 12/31/2012 | COMCAST CORP | CMCSA | 155,137 | -6,068 | 5,796,000 | 34,000 | $37.36 |
| 09/30/2012 | COMCAST CORP | CMCSA | 161,205 | 10,782 | 5,762,000 | 953,000 | $35.74 |
| 06/30/2012 | COMCAST CORP | CMCSA | 150,423 | 141,318 | 4,809,000 | 4,536,000 | $31.97 |
| 03/31/2012 | COMCAST CORP | CMCSA | 9,105 | 9,105 | 273,000 | 273,000 | $29.98 |
| 12/31/2010 | COMCAST CORP | CMCSA | 0 | -1,028 | 0 | -19,000 | |
| 09/30/2010 | COMCAST CORP | CMCSA | 1,028 | 599 | 19,000 | 12,000 | $18.48 |
| 12/31/2009 | COMCAST CORP | CMCSA | 429 | -80,920 | 7,000 | -1,366,000 | $16.32 |
| 09/30/2009 | COMCAST CORP | CMCSA | 81,349 | -2,925 | 1,373,000 | 154,000 | $16.88 |
| 06/30/2009 | COMCAST CORP | CMCSA | 84,274 | 84,274 | 1,219,000 | 1,219,000 | $14.46 |
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