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CLEARARC CAPITAL INC
> CMCSA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2019 | COMCAST CORP | CMCSA | 48,445 | -19,873 | 2,179,000 | -901,000 | $44.98 |
| 09/30/2019 | COMCAST CORP | CMCSA | 68,318 | 749 | 3,080,000 | 223,000 | $45.08 |
| 06/30/2019 | COMCAST CORP | CMCSA | 67,569 | -8,074 | 2,857,000 | -167,000 | $42.28 |
| 03/31/2019 | COMCAST CORP | CMCSA | 75,643 | -2,267 | 3,024,000 | 371,000 | $39.98 |
| 12/31/2018 | COMCAST CORP | CMCSA | 77,910 | -40,381 | 2,653,000 | -1,536,000 | $34.05 |
| 09/30/2018 | COMCAST CORP | CMCSA | 118,291 | 789 | 4,189,000 | 334,000 | $35.41 |
| 06/30/2018 | COMCAST CORP | CMCSA | 117,502 | -870 | 3,855,000 | -190,000 | $32.81 |
| 03/31/2018 | COMCAST CORP | CMCSA | 118,372 | -416 | 4,045,000 | -712,000 | $34.17 |
| 12/31/2017 | COMCAST CORP | CMCSA | 118,788 | -2,133 | 4,757,000 | 104,000 | $40.05 |
| 09/30/2017 | COMCAST CORP | CMCSA | 120,921 | 4,863 | 4,653,000 | 136,000 | $38.48 |
| 06/30/2017 | COMCAST CORP | CMCSA | 116,058 | 355 | 4,517,000 | 168,000 | $38.92 |
| 03/31/2017 | COMCAST CORP | CMCSA | 115,703 | 57,799 | 4,349,000 | 351,000 | $37.59 |
| 12/31/2016 | COMCAST CORP | CMCSA | 57,904 | -1,499 | 3,998,000 | 57,000 | $69.05 |
| 09/30/2016 | COMCAST CORP | CMCSA | 59,403 | 7,338 | 3,941,000 | 980,000 | $66.34 |
| 06/30/2016 | COMCAST CORP | CMCSA | 80,708 | 20,263 | 5,261,000 | 1,850,000 | $65.19 |
| 03/31/2016 | COMCAST CORP | CMCSA | 59,708 | -737 | 3,647,000 | 236,000 | $61.08 |
| 12/31/2015 | COMCAST CORP | CMCSA | 60,445 | 8,380 | 3,411,000 | 450,000 | $56.43 |
| 09/30/2015 | COMCAST CORP | CMCSA | 52,065 | -6,189 | 2,961,000 | -172,000 | $56.87 |
| 06/30/2015 | COMCAST CORP | CMCSA | 63,104 | 4,850 | 3,795,000 | 662,000 | $60.14 |
| 03/31/2015 | COMCAST CORP | CMCSA | 60,314 | 2,060 | 3,406,000 | 273,000 | $56.47 |
| 12/31/2014 | COMCAST CORP | CMCSA | 60,194 | 1,940 | 3,492,000 | 359,000 | $58.01 |
| 09/30/2014 | COMCAST CORP | CMCSA | 58,254 | 58,254 | 3,133,000 | 3,133,000 | $53.78 |
| 06/30/2014 | COMCAST CORP | CMCSA | 53,805 | 53,805 | 2,888,000 | 2,888,000 | $53.68 |
| 03/31/2014 | COMCAST CORP | CMCSA | 54,143 | 54,143 | 2,709,000 | 2,709,000 | $50.03 |
| 12/31/2013 | COMCAST CORP | CMCSA | 50,988 | 50,988 | 2,650,000 | 2,650,000 | $51.97 |
| 09/30/2013 | COMCAST CORP | CMCSA | 50,074 | 50,074 | 2,259,000 | 2,259,000 | $45.11 |
| 06/30/2013 | COMCAST CORP | CMCSA | 50,604 | -3 | 2,113,000 | -11,000 | $41.76 |
| 03/31/2013 | COMCAST CORP | CMCSA | 50,607 | -3,178 | 2,124,000 | -410,953,980,000 | $41.97 |
| 12/31/2012 | COMCAST CORP | CMCSA | 53,785 | -22,990 | 410,956,104,000 | 410,953,360,000 | $7,640,719.61 |
| 09/30/2012 | COMCAST CORP | CMCSA | 76,775 | -42,909 | 2,744,000 | -1,082,000 | $35.74 |
| 06/30/2012 | COMCAST CORP | CMCSA | 119,684 | -13,514 | 3,826,000 | -171,000 | $31.97 |
| 03/31/2012 | COMCAST CORP | CMCSA | 133,198 | -20,231 | 3,997,000 | 359,000 | $30.01 |
| 12/31/2011 | COMCAST CORP | CMCSA | 153,429 | -18,073 | 3,638,000 | -400,680,155,000 | $23.71 |
| 09/30/2011 | COMCAST CORP | CMCSA | 171,502 | -2,659 | 400,683,793,000 | 400,679,380,000 | $2,336,321.40 |
| 06/30/2011 | COMCAST CORP | CMCSA | 174,161 | 20,326 | 4,413,000 | 610,000 | $25.34 |
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