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BRINKER CAPITAL INC
> CSCO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2020 | CISCO SYSTEMS, INC. | CSCO | 347,405 | 19,995 | 16,203,000 | 3,333,000 | $46.64 |
| 03/31/2020 | CISCO SYSTEMS, INC. | CSCO | 327,410 | 2,641 | 12,870,000 | -2,706,000 | $39.31 |
| 12/31/2019 | CISCO SYSTEMS, INC. | CSCO | 324,769 | 15,898 | 15,576,000 | 315,000 | $47.96 |
| 09/30/2019 | CISCO SYSTEMS, INC. | CSCO | 308,871 | 13,806 | 15,261,000 | -888,000 | $49.41 |
| 06/30/2019 | CISCO SYSTEMS, INC. | CSCO | 295,065 | -28,282 | 16,149,000 | -1,309,000 | $54.73 |
| 03/31/2019 | CISCO SYSTEMS, INC. | CSCO | 323,347 | -6,256 | 17,458,000 | 3,176,000 | $53.99 |
| 12/31/2018 | CISCO SYSTEMS, INC. | CSCO | 329,603 | 148 | 14,282,000 | -1,746,000 | $43.33 |
| 09/30/2018 | CISCO SYSTEMS, INC. | CSCO | 329,455 | -871 | 16,028,000 | 1,814,000 | $48.65 |
| 06/30/2018 | CISCO SYSTEMS, INC. | CSCO | 330,326 | -6,898 | 14,214,000 | -250,000 | $43.03 |
| 03/31/2018 | CISCO SYSTEMS, INC. | CSCO | 337,224 | -38,699 | 14,464,000 | 66,000 | $42.89 |
| 12/31/2017 | CISCO SYSTEMS, INC. | CSCO | 375,923 | -1,733 | 14,398,000 | 1,697,000 | $38.30 |
| 09/30/2017 | CISCO SYSTEMS, INC. | CSCO | 377,656 | 19,100 | 12,701,000 | 1,478,000 | $33.63 |
| 06/30/2017 | CISCO SYSTEMS, INC. | CSCO | 358,556 | 23,424 | 11,223,000 | -104,000 | $31.30 |
| 03/31/2017 | CISCO SYSTEMS, INC. | CSCO | 335,132 | 36,298 | 11,327,000 | 2,296,000 | $33.80 |
| 12/31/2016 | CISCO SYSTEMS, INC. | CSCO | 298,834 | 282,844 | 9,031,000 | 8,524,000 | $30.22 |
| 09/30/2016 | CISCO SYSTEMS, INC. | CSCO | 15,990 | 15,990 | 507,000 | 507,000 | $31.71 |
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