QUODD

Insider: BURKE STEPHEN B

Company Holdings	All	JPM	CMCSA

Company Holdings

All

JPM

CMCSA

	Direct	Indirect Ownership	Total
Shares	1,282,595	75,000	1,357,595
Value	$65,001,739.94	$23,508,750.00	$88,510,489.94

Ticker	Trans. Date	Trans. Type	Shares	Ownership Type	Issue Type	Price	Trans. Value	Total Shares Owned
JPM	04/16/2020	AAP	75,000	Indirect	COM	$87.99	$6,598,957.50	75,000
CMCSA	04/26/2019	DDS	68,934	Direct	COM	$43.59	$3,004,833.06	1,195,855
CMCSA	04/26/2019	DDS	149,392	Direct	COM	$43.29	$6,466,432.72	928,797
CMCSA	04/26/2019	DDS	239,307	Direct	COM	$43.31	$10,365,104.09	689,490
CMCSA	01/26/2018	DDS	190,756	Direct	COM	$42.51	$8,109,800.58	1,049,887
CMCSA	05/10/2017	DDS	61,072	Direct	COM	$39.03	$2,383,719.55	912,119
CMCSA	05/10/2017	DDS	197,308	Direct	COM	$38.98	$7,690,473.92	714,811
CMCSA	05/12/2016	DDS	75,000	Direct	COM	$62.05	$4,653,465.00	420,898
CMCSA	02/23/2016	DDS	30,000	Direct	COM	$57.61	$1,728,183.00	399,163
CMCSA	04/02/2015	DDS	61,315	Direct	COM	$57.66	$3,535,238.96	573,254
CMCSA	03/20/2015	DDS	155,451	Direct	COM	$59.26	$9,212,026.26	677,824
CMCSA	02/26/2015	DDS	350,000	Direct	COM	$59.07	$20,673,765.00	250,951
CMCSA	11/14/2014	DDS	100,000	Direct	COM	$54.04	$5,403,550.00	600,951
CMCSA	04/30/2014	DDS	50,000	Direct	COM	$51.74	$2,587,100.00	672,025
CMCSA	03/14/2014	DDS	90,000	Direct	COM	$50.66	$4,558,995.00	667,157
CMCSA	03/14/2014	DDS	16,575	Direct	COM	$50.61	$838,811.03	776,936
CMCSA	11/29/2012	DDS	150,359	Direct	COM	$36.70	$5,517,829.47	226,096
CMCSA	09/10/2012	DDS	133,113	Direct	COM	$34.47	$4,588,272.00	670,065
CMCSA	09/06/2012	DDS	110,486	Direct	COM	$33.95	$3,750,845.02	614,867
CMCSA	09/04/2012	DDS	99,124	Direct	COM	$32.89	$3,259,831.51	227
CMCSA	09/04/2012	DDS	116,477	Direct	COM	$33.66	$3,920,289.68	686,206
CMCSA	02/17/2012	DDS	147,750	Direct	COM	$28.69	$4,238,947.50	780,648
CMCSA	02/17/2012	DDS	121,541	Direct	COM	$27.87	$3,387,347.67	451,171
JPM	07/22/2011	AAP	25,000	Direct	COM	$42.18	$1,054,417.50	86,741
CMCSA	03/30/2011	DDS	180,000	Direct	COM	$24.71	$4,448,520.00	228,124

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Trans. Date	Trans. Type	Shares	Ownership Type	Issue Type	Price	Trans. Value	Total Shares Owned
04/16/2020	AAP	75,000	Indirect	COM	$87.99	$6,598,957.50	75,000
07/22/2011	AAP	25,000	Direct	COM	$42.18	$1,054,417.50	86,741

Trans. Date	Trans. Type	Shares	Ownership Type	Issue Type	Price	Trans. Value	Total Shares Owned
04/26/2019	DDS	68,934	Direct	COM	$43.59	$3,004,833.06	1,195,855
04/26/2019	DDS	149,392	Direct	COM	$43.29	$6,466,432.72	928,797
04/26/2019	DDS	239,307	Direct	COM	$43.31	$10,365,104.09	689,490
01/26/2018	DDS	190,756	Direct	COM	$42.51	$8,109,800.58	1,049,887
05/10/2017	DDS	61,072	Direct	COM	$39.03	$2,383,719.55	912,119
05/10/2017	DDS	197,308	Direct	COM	$38.98	$7,690,473.92	714,811
05/12/2016	DDS	75,000	Direct	COM	$62.05	$4,653,465.00	420,898
02/23/2016	DDS	30,000	Direct	COM	$57.61	$1,728,183.00	399,163
04/02/2015	DDS	61,315	Direct	COM	$57.66	$3,535,238.96	573,254
03/20/2015	DDS	155,451	Direct	COM	$59.26	$9,212,026.26	677,824
02/26/2015	DDS	350,000	Direct	COM	$59.07	$20,673,765.00	250,951
11/14/2014	DDS	100,000	Direct	COM	$54.04	$5,403,550.00	600,951
04/30/2014	DDS	50,000	Direct	COM	$51.74	$2,587,100.00	672,025
03/14/2014	DDS	90,000	Direct	COM	$50.66	$4,558,995.00	667,157
03/14/2014	DDS	16,575	Direct	COM	$50.61	$838,811.03	776,936
11/29/2012	DDS	150,359	Direct	COM	$36.70	$5,517,829.47	226,096
09/10/2012	DDS	133,113	Direct	COM	$34.47	$4,588,272.00	670,065
09/06/2012	DDS	110,486	Direct	COM	$33.95	$3,750,845.02	614,867
09/04/2012	DDS	99,124	Direct	COM	$32.89	$3,259,831.51	227
09/04/2012	DDS	116,477	Direct	COM	$33.66	$3,920,289.68	686,206
02/17/2012	DDS	147,750	Direct	COM	$28.69	$4,238,947.50	780,648
02/17/2012	DDS	121,541	Direct	COM	$27.87	$3,387,347.67	451,171
03/30/2011	DDS	180,000	Direct	COM	$24.71	$4,448,520.00	228,124
05/23/2008	DDS	180,000	Direct	COM	$21.67	$3,900,708.00	55,759
06/04/2007	DDS	27,792	Direct	COM	$27.00	$750,428.47	147,340

Transaction Type Key
First letter: A = Acquired, D = Disposed
Second letter:
A = Grant, award or other acquisition pursuant to Rule 16b-3(d) C = Conversion of derivative security | D = Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e) | E = Expiration of short derivative position | F = Payment of exercise price or tax liability by delivering or withholding securities incident to the receipt, exercise or vesting of a security issued in accordance with Rule 16b-3. | G = Gift | H = Expiration (or cancellation) of long derivative position with value received | I = Discretionary transaction in accordance with Rule 16b-3(f) | J = Other | L = Small acquisition under Rule 16a-6 | M = Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 | O = Exercise of out-of-the-money derivative security | P = Open market or private purchase | S = Open market or private sale | U = Disposition pursuant to a tender of shares in a change of control transaction | W = Acquisition or disposition by will or the laws of descent and distribution | X = Exercise of in-the-money or at-the-money derivative security | Z = Deposit into or withdrawal from voting trust

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