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NORTHPOINTE CAPITAL LLC
> CMCSA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2019 | COMCAST CORP | CMCSA | 86,752 | -33,477 | 3,911,000 | -1,172,000 | $45.08 |
| 06/30/2019 | COMCAST CORP | CMCSA | 120,229 | 40,216 | 5,083,000 | 1,884,000 | $42.28 |
| 03/31/2019 | COMCAST CORP | CMCSA | 80,013 | -53,466 | 3,199,000 | -1,346,000 | $39.98 |
| 12/31/2018 | COMCAST CORP | CMCSA | 133,479 | 11,830 | 4,545,000 | 237,000 | $34.05 |
| 09/30/2018 | COMCAST CORP | CMCSA | 121,649 | 41,910 | 4,308,000 | 1,692,000 | $35.41 |
| 06/30/2018 | COMCAST CORP | CMCSA | 79,739 | 79,739 | 2,616,000 | 2,616,000 | $32.81 |
| 12/31/2017 | COMCAST CORP | CMCSA | 0 | -51,929 | 0 | -1,998,000 | |
| 09/30/2017 | COMCAST CORP | CMCSA | 51,929 | -6,235 | 1,998,000 | -266,000 | $38.48 |
| 06/30/2017 | COMCAST CORP | CMCSA | 58,164 | 58,164 | 2,264,000 | 2,264,000 | $38.92 |
| 03/31/2016 | COMCAST CORP | CMCSA | 0 | -21,851 | 0 | -1,135,000 | |
| 09/30/2015 | COMCAST CORP | CMCSA | 0 | -21,851 | 0 | -1,135,000 | |
| 06/30/2014 | COMCAST CORP | CMCSA | 0 | -21,851 | 0 | -1,135,000 | |
| 03/31/2014 | COMCAST CORP | CMCSA | 0 | -21,851 | 0 | -1,135,000 | |
| 12/31/2013 | COMCAST CORP | CMCSA | 21,851 | -520 | 1,135,000 | 125,000 | $51.94 |
| 09/30/2013 | COMCAST CORP | CMCSA | 22,371 | 22,371 | 1,010,000 | 1,010,000 | $45.15 |
| 06/30/2013 | COMCAST CORP | CMCSA | 6,230 | -19,770 | 261,000 | -831,000 | $41.89 |
| 03/31/2013 | COMCAST CORP | CMCSA | 26,000 | 0 | 1,092,000 | 120,000 | $42.00 |
| 12/31/2012 | COMCAST CORP | CMCSA | 26,000 | -3,080 | 972,000 | -68,000 | $37.38 |
| 09/30/2012 | COMCAST CORP | CMCSA | 29,080 | -230 | 1,040,000 | 103,000 | $35.76 |
| 06/30/2012 | COMCAST CORP | CMCSA | 29,310 | -18,910 | 937,000 | -510,000 | $31.97 |
| 03/31/2012 | COMCAST CORP | CMCSA | 48,220 | -330 | 1,447,000 | 296,000 | $30.01 |
| 12/31/2011 | COMCAST CORP | CMCSA | 48,550 | 0 | 1,151,000 | 137,000 | $23.71 |
| 09/30/2011 | COMCAST CORP | CMCSA | 48,550 | 100 | 1,014,000 | -212,000 | $20.89 |
| 06/30/2011 | COMCAST CORP | CMCSA | 48,450 | 4,550 | 1,226,000 | 140,000 | $25.30 |
| 03/31/2011 | COMCAST CORP | CMCSA | 43,900 | 5,070 | 1,086,000 | 232,000 | $24.74 |
| 12/31/2010 | COMCAST CORP | CMCSA | 38,830 | -700 | 854,000 | 139,000 | $21.99 |
| 09/30/2010 | COMCAST CORP | CMCSA | 39,530 | 39,530 | 715,000 | 715,000 | $18.09 |
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