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OXFORD ASSET MANAGEMENT LLP
> CMCSA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2020 | COMCAST CORP | CMCSA | 302,977 | 302,977 | 10,416,000 | 10,416,000 | $34.38 |
| 06/30/2019 | COMCAST CORP | CMCSA | 0 | -31,843 | 0 | -1,273,000 | |
| 03/31/2019 | COMCAST CORP | CMCSA | 31,843 | -189,840 | 1,273,000 | -6,275,000 | $39.98 |
| 12/31/2018 | COMCAST CORP | CMCSA | 221,683 | -129,190 | 7,548,000 | -4,859,000 | $34.05 |
| 09/30/2018 | COMCAST CORP | CMCSA | 350,873 | -429,707 | 12,407,000 | -13,239,000 | $35.36 |
| 06/30/2018 | COMCAST CORP | CMCSA | 780,580 | 780,580 | 25,646,000 | 25,646,000 | $32.86 |
| 12/31/2017 | COMCAST CORP | CMCSA | 0 | -134,950 | 0 | -5,171,000 | |
| 09/30/2017 | COMCAST CORP | CMCSA | 134,950 | 102,310 | 5,171,000 | 3,901,000 | $38.32 |
| 06/30/2017 | COMCAST CORP | CMCSA | 32,640 | -126,593 | 1,270,000 | -4,716,000 | $38.91 |
| 03/31/2017 | COMCAST CORP | CMCSA | 159,233 | 159,233 | 5,986,000 | 5,986,000 | $37.59 |
| 09/30/2013 | COMCAST CORP | CMCSA | 0 | -98,039 | 0 | -3,665,000 | |
| 06/30/2013 | COMCAST CORP | CMCSA | 0 | -98,039 | 0 | -3,665,000 | |
| 03/31/2013 | COMCAST CORP | CMCSA | 0 | -98,039 | 0 | -3,665,000 | |
| 12/31/2012 | COMCAST CORP | CMCSA | 98,039 | 73,341 | 3,665,000 | 2,782,000 | $37.38 |
| 09/30/2012 | COMCAST CORP | CMCSA | 24,698 | 9,613 | 883,000 | 430,000 | $35.75 |
| 06/30/2012 | COMCAST CORP | CMCSA | 0 | -15,085 | 0 | -453,000 | |
| 03/31/2012 | COMCAST CORP | CMCSA | 15,085 | -17,564 | 453,000 | -321,000 | $30.03 |
| 12/31/2011 | COMCAST CORP | CMCSA | 32,649 | -13,832 | 774,000 | -197,000 | $23.71 |
| 09/30/2011 | COMCAST CORP | CMCSA | 46,481 | 46,481 | 971,000 | 971,000 | $20.89 |
| 06/30/2011 | COMCAST CORP | CMCSA | 0 | -41,411 | 0 | -1,024,000 | |
| 03/31/2011 | COMCAST CORP | CMCSA | 41,411 | -166 | 1,024,000 | 111,000 | $24.73 |
| 12/31/2010 | COMCAST CORP | CMCSA | 41,577 | -4,795 | 913,000 | 40,000 | $21.96 |
| 03/31/2010 | COMCAST CORP | CMCSA | 46,372 | -17,483 | 873,000 | -206,000 | $18.83 |
| 09/30/2009 | COMCAST CORP | CMCSA | 63,855 | 27,868 | 1,079,000 | 558,000 | $16.90 |
| 06/30/2009 | COMCAST CORP | CMCSA | 35,987 | 6,819 | 521,000 | 29,000 | $14.48 |
| 03/31/2009 | COMCAST CORP | CMCSA | 12,587 | -16,581 | 172,000 | -320,000 | $13.66 |
| 12/31/2008 | COMCAST CORP | CMCSA | 29,168 | 7,744 | 492,000 | 71,000 | $16.87 |
| 09/30/2008 | COMCAST CORP | CMCSA | 21,424 | -79,704 | 421,000 | -1,497,000 | $19.65 |
| 06/30/2008 | COMCAST CORP | CMCSA | 101,128 | 101,128 | 1,918,000 | 1,918,000 | $18.97 |
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