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CHICAGO EQUITY PARTNERS LLC
> CMCSA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2020 | COMCAST CORP | CMCSA | 95,265 | -67,380 | 3,275,000 | -4,039,000 | $34.38 |
| 12/31/2019 | COMCAST CORP | CMCSA | 162,645 | -51,605 | 7,314,000 | -2,344,000 | $44.97 |
| 09/30/2019 | COMCAST CORP | CMCSA | 214,250 | -23,940 | 9,658,000 | -413,000 | $45.08 |
| 06/30/2019 | COMCAST CORP | CMCSA | 238,190 | -34,265 | 10,071,000 | -822,000 | $42.28 |
| 03/31/2019 | COMCAST CORP | CMCSA | 272,455 | -27,350 | 10,893,000 | 685,000 | $39.98 |
| 12/31/2018 | COMCAST CORP | CMCSA | 299,805 | -65,890 | 10,208,000 | -2,741,000 | $34.05 |
| 09/30/2018 | COMCAST CORP | CMCSA | 365,695 | 69,945 | 12,949,000 | 3,245,000 | $35.41 |
| 06/30/2018 | COMCAST CORP | CMCSA | 295,750 | -70,325 | 9,704,000 | -2,805,000 | $32.81 |
| 03/31/2018 | COMCAST CORP | CMCSA | 366,075 | -51,065 | 12,509,000 | -4,197,000 | $34.17 |
| 12/31/2017 | COMCAST CORP | CMCSA | 417,140 | 3,740 | 16,706,000 | 798,000 | $40.05 |
| 09/30/2017 | COMCAST CORP | CMCSA | 413,400 | -147,485 | 15,908,000 | -5,922,000 | $38.48 |
| 06/30/2017 | COMCAST CORP | CMCSA | 560,885 | 512,285 | 21,830,000 | 20,003,000 | $38.92 |
| 03/31/2017 | COMCAST CORP | CMCSA | 48,600 | 39,050 | 1,827,000 | 1,168,000 | $37.59 |
| 12/31/2016 | COMCAST CORP | CMCSA | 9,550 | -180,388 | 659,000 | -11,941,000 | $69.01 |
| 09/30/2016 | COMCAST CORP | CMCSA | 189,938 | 11,220 | 12,600,000 | 949,000 | $66.34 |
| 06/30/2016 | COMCAST CORP | CMCSA | 178,718 | 8,960 | 11,651,000 | 1,282,000 | $65.19 |
| 03/31/2016 | COMCAST CORP | CMCSA | 169,758 | -837,687 | 10,369,000 | -31,923,000 | $61.08 |
| 12/31/2015 | COMCAST CORP | CMCSA | 205,148 | -802,297 | 11,577,000 | -30,715,000 | $56.43 |
| 09/30/2015 | COMCAST CORP | CMCSA | 199,223 | -808,222 | 11,332,000 | -30,960,000 | $56.88 |
| 06/30/2015 | COMCAST CORP | CMCSA | 215,443 | -792,002 | 12,957,000 | -29,335,000 | $60.14 |
| 03/31/2015 | COMCAST CORP | CMCSA | 209,468 | -797,977 | 11,829,000 | -30,463,000 | $56.47 |
| 12/31/2014 | COMCAST CORP | CMCSA | 222,350 | -785,095 | 12,899,000 | -29,393,000 | $58.01 |
| 09/30/2014 | COMCAST CORP | CMCSA | 232,415 | -775,030 | 12,499,000 | -29,793,000 | $53.78 |
| 06/30/2014 | COMCAST CORP | CMCSA | 264,720 | -742,725 | 14,210,000 | -28,082,000 | $53.68 |
| 03/31/2014 | COMCAST CORP | CMCSA | 263,805 | -743,640 | 13,200,000 | -29,092,000 | $50.04 |
| 12/31/2013 | COMCAST CORP | CMCSA | 467,115 | -540,330 | 24,273,000 | -18,019,000 | $51.96 |
| 09/30/2013 | COMCAST CORP | CMCSA | 522,205 | -485,240 | 23,559,000 | -18,733,000 | $45.11 |
| 06/30/2013 | COMCAST CORP | CMCSA | 954,630 | -52,815 | 39,855,000 | -2,437,000 | $41.75 |
| 03/31/2013 | COMCAST CORP | CMCSA | 1,007,445 | 310,090 | 42,292,000 | 16,239,000 | $41.98 |
| 12/31/2012 | COMCAST CORP | CMCSA | 697,355 | 397,585 | 26,053,000 | 15,338,000 | $37.36 |
| 09/30/2012 | COMCAST CORP | CMCSA | 299,770 | 276,370 | 10,715,000 | 9,967,000 | $35.74 |
| 06/30/2012 | COMCAST CORP | CMCSA | 23,400 | 0 | 748,000 | 46,000 | $31.97 |
| 03/31/2012 | COMCAST CORP | CMCSA | 23,400 | -27,100 | 702,000 | -495,000 | $30.00 |
| 12/31/2011 | COMCAST CORP | CMCSA | 50,500 | 15,700 | 1,197,000 | 469,000 | $23.70 |
| 09/30/2011 | COMCAST CORP | CMCSA | 34,800 | 0 | 728,000 | -153,000 | $20.92 |
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