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Sterling Capital Management LLC
> CMCSA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2019 | COMCAST CORP | CMCSA | 2,828,490 | -68,098 | 127,508,000 | 5,040,000 | $45.08 |
| 06/30/2019 | COMCAST CORP | CMCSA | 2,896,588 | -145,407 | 122,468,000 | 849,000 | $42.28 |
| 03/31/2019 | COMCAST CORP | CMCSA | 3,041,995 | 79,250 | 121,619,000 | 20,738,000 | $39.98 |
| 12/31/2018 | COMCAST CORP | CMCSA | 2,962,745 | 271,795 | 100,881,000 | 5,594,000 | $34.05 |
| 09/30/2018 | COMCAST CORP | CMCSA | 2,690,950 | -1,163 | 95,287,000 | 6,959,000 | $35.41 |
| 06/30/2018 | COMCAST CORP | CMCSA | 2,692,113 | 21,690 | 88,328,000 | -2,920,000 | $32.81 |
| 03/31/2018 | COMCAST CORP | CMCSA | 2,670,423 | 64,731 | 91,248,000 | -13,110,000 | $34.17 |
| 12/31/2017 | COMCAST CORP | CMCSA | 2,605,692 | -152,530 | 104,358,000 | -1,778,000 | $40.05 |
| 09/30/2017 | COMCAST CORP | CMCSA | 2,758,222 | 152,487 | 106,136,000 | 4,721,000 | $38.48 |
| 06/30/2017 | COMCAST CORP | CMCSA | 2,605,735 | -33,741 | 101,415,000 | 2,197,000 | $38.92 |
| 03/31/2017 | COMCAST CORP | CMCSA | 2,639,476 | 1,062,902 | 99,218,000 | -9,644,000 | $37.59 |
| 12/31/2016 | COMCAST CORP | CMCSA | 1,576,574 | 7,389 | 108,862,000 | 4,762,000 | $69.05 |
| 09/30/2016 | COMCAST CORP | CMCSA | 1,569,185 | 49,645 | 104,100,000 | 5,041,000 | $66.34 |
| 06/30/2016 | COMCAST CORP | CMCSA | 1,519,540 | -1,461,502 | 99,059,000 | -26,085,000 | $65.19 |
| 03/31/2016 | COMCAST CORP | CMCSA | 1,527,129 | -1,453,913 | 93,277,000 | -31,867,000 | $61.08 |
| 12/31/2015 | COMCAST CORP | CMCSA | 1,693,878 | 102,027 | 95,586,000 | 5,041,000 | $56.43 |
| 09/30/2015 | COMCAST CORP | CMCSA | 1,591,851 | -1,389,191 | 90,545,000 | -34,599,000 | $56.88 |
| 06/30/2015 | COMCAST CORP | CMCSA | 1,620,771 | -106,508 | 97,473,000 | -2,726,000 | $60.14 |
| 03/31/2015 | COMCAST CORP | CMCSA | 1,563,606 | -163,673 | 88,297,000 | -11,902,000 | $56.47 |
| 12/31/2014 | COMCAST CORP | CMCSA | 1,727,279 | -1,253,763 | 100,199,000 | -24,945,000 | $58.01 |
| 09/30/2014 | COMCAST CORP | CMCSA | 771,618 | -2,209,424 | 41,498,000 | -83,646,000 | $53.78 |
| 06/30/2014 | COMCAST CORP | CMCSA | 1,763,426 | 1,739,650 | 94,661,000 | 93,471,000 | $53.68 |
| 03/31/2014 | COMCAST CORP | CMCSA | 23,776 | -2,957,266 | 1,190,000 | -123,954,000 | $50.05 |
| 12/31/2013 | COMCAST CORP | CMCSA | 22,197 | -2,958,845 | 1,153,000 | -123,991,000 | $51.94 |
| 09/30/2013 | COMCAST CORP | CMCSA | 1,857,338 | -1,123,704 | 83,794,000 | -41,350,000 | $45.12 |
| 06/30/2013 | COMCAST CORP | CMCSA | 2,019,275 | -47,267 | 84,305,000 | -2,448,000 | $41.75 |
| 03/31/2013 | COMCAST CORP | CMCSA | 2,066,542 | 857,958 | 86,753,000 | 41,600,000 | $41.98 |
| 12/31/2012 | COMCAST CORP | CMCSA | 1,208,584 | -105,524 | 45,153,000 | -1,820,000 | $37.36 |
| 09/30/2012 | COMCAST CORP | CMCSA | 1,314,108 | -175,359 | 46,973,000 | -645,000 | $35.75 |
| 06/30/2012 | COMCAST CORP | CMCSA | 1,489,467 | -101,744 | 47,618,000 | -134,000 | $31.97 |
| 03/31/2012 | COMCAST CORP | CMCSA | 1,591,211 | 1,564,237 | 47,752,000 | 47,112,000 | $30.01 |
| 12/31/2011 | COMCAST CORP | CMCSA | 26,974 | 725 | 640,000 | 91,000 | $23.73 |
| 09/30/2011 | COMCAST CORP | CMCSA | 26,249 | 2,258 | 549,000 | -59,000 | $20.92 |
| 06/30/2011 | COMCAST CORP | CMCSA | 23,991 | -7,985 | 608,000 | -188,000 | $25.34 |
| 03/31/2011 | COMCAST CORP | CMCSA | 31,976 | -1,637,955 | 796,000 | -35,893,000 | $24.89 |
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