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ROCKEFELLER FINANCIAL SERVICES INC
> CMCSA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2017 | COMCAST CORP | CMCSA | 5,151,384 | 5,038,817 | 206,314,000 | 201,983,000 | $40.05 |
| 09/30/2017 | COMCAST CORP | CMCSA | 112,567 | 55,495 | 4,331,000 | 4,328,779 | $38.47 |
| 06/30/2017 | COMCAST CORP | CMCSA | 57,072 | -42,468 | 2,221 | -1,521 | $0.04 |
| 03/31/2017 | COMCAST CORP | CMCSA | 99,540 | 40,708 | 3,742 | -4,058,258 | $0.04 |
| 12/31/2016 | COMCAST CORP | CMCSA | 58,832 | -25,843 | 4,062,000 | -1,555,000 | $69.04 |
| 09/30/2016 | COMCAST CORP | CMCSA | 84,675 | -1,755,608 | 5,617,000 | -114,352,000 | $66.34 |
| 06/30/2016 | COMCAST CORP | CMCSA | 1,840,283 | -13,621 | 119,969,000 | 6,733,000 | $65.19 |
| 03/31/2016 | COMCAST CORP | CMCSA | 1,853,904 | 1,111,371 | 113,236,000 | 79,736,000 | $61.08 |
| 12/31/2015 | COMCAST CORP | CMCSA | 1,861,491 | -11,934 | 105,044,000 | -1,517,000 | $56.43 |
| 09/30/2015 | COMCAST CORP | CMCSA | 1,873,425 | 1,130,892 | 106,561,000 | 73,061,000 | $56.88 |
| 06/30/2015 | COMCAST CORP | CMCSA | 1,735,008 | 146,707 | 104,344,000 | 14,652,000 | $60.14 |
| 03/31/2015 | COMCAST CORP | CMCSA | 1,588,301 | 85,183 | 89,692,000 | 8,855,000 | $56.47 |
| 12/31/2014 | COMCAST CORP | CMCSA | 1,493,545 | -9,573 | 86,641,000 | 5,804,000 | $58.01 |
| 09/30/2014 | COMCAST CORP | CMCSA | 1,503,118 | 760,585 | 80,837,000 | 47,337,000 | $53.78 |
| 06/30/2014 | COMCAST CORP | CMCSA | 708,638 | -18,499 | 38,040,000 | 1,654,000 | $53.68 |
| 03/31/2014 | COMCAST CORP | CMCSA | 727,137 | -15,396 | 36,386,000 | 2,886,000 | $50.04 |
| 12/31/2013 | COMCAST CORP | CMCSA | 711,041 | -31,492 | 36,949,000 | 3,449,000 | $51.96 |
| 09/30/2013 | COMCAST CORP | CMCSA | 742,533 | -120,775 | 33,500,000 | -2,543,000 | $45.12 |
| 06/30/2013 | COMCAST CORP | CMCSA | 863,308 | 798,725 | 36,043,000 | 33,332,000 | $41.75 |
| 03/31/2013 | COMCAST CORP | CMCSA | 64,583 | -401,981 | 2,711,000 | -14,720,000 | $41.98 |
| 12/31/2012 | COMCAST CORP | CMCSA | 466,564 | -479,616 | 17,431,000 | -16,390,000 | $37.36 |
| 09/30/2012 | COMCAST CORP | CMCSA | 946,180 | 16,890 | 33,821,000 | 4,112,000 | $35.74 |
| 06/30/2012 | COMCAST CORP | CMCSA | 929,290 | 6,124 | 29,709,000 | 2,005,000 | $31.97 |
| 03/31/2012 | COMCAST CORP | CMCSA | 923,166 | -61,750 | 27,704,000 | 7,100,000 | $30.01 |
| 12/31/2011 | COMCAST CORP | CMCSA | 953,496 | -31,420 | 22,607,000 | 2,003,000 | $23.71 |
| 09/30/2011 | COMCAST CORP | CMCSA | 984,916 | 716,476 | 20,604,000 | 13,802,000 | $20.92 |
| 06/30/2011 | COMCAST CORP | CMCSA | 268,440 | 15,890 | 6,802,000 | 558,000 | $25.34 |
| 03/31/2011 | COMCAST CORP | CMCSA | 252,550 | 8,040 | 6,244,000 | 872,000 | $24.72 |
| 12/31/2010 | COMCAST CORP | CMCSA | 244,510 | 135,289 | 5,372,000 | 3,397,000 | $21.97 |
| 09/30/2010 | COMCAST CORP | CMCSA | 109,221 | -9,660 | 1,975,000 | -90,000 | $18.08 |
| 06/30/2010 | COMCAST CORP | CMCSA | 118,881 | -61,440 | 2,065,000 | -1,330,000 | $17.37 |
| 03/31/2010 | COMCAST CORP | CMCSA | 180,321 | -1,364,186 | 3,395,000 | -22,645,000 | $18.83 |
| 12/31/2009 | COMCAST CORP | CMCSA | 1,544,507 | 32,540 | 26,040,000 | 518,000 | $16.86 |
| 09/30/2009 | COMCAST CORP | CMCSA | 1,511,967 | 33,990 | 25,522,000 | 4,150,000 | $16.88 |
| 06/30/2009 | COMCAST CORP | CMCSA | 1,477,977 | -147,257 | 21,372,000 | -6,062,000 | $14.46 |
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