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NWQ Investment Management
> TSN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2020 | TYSON FOODS, INC. | TSN | 308,440 | 308,440 | 18,346,000 | 18,346,000 | $59.48 |
| 03/31/2016 | TYSON FOODS, INC. | TSN | 0 | -25,156 | 0 | -842,000 | |
| 03/31/2014 | TYSON FOODS, INC. | TSN | 0 | -25,156 | 0 | -842,000 | |
| 12/31/2013 | TYSON FOODS, INC. | TSN | 25,156 | 0 | 842,000 | 131,000 | $33.47 |
| 09/30/2013 | TYSON FOODS, INC. | TSN | 25,156 | 25,156 | 711,000 | 711,000 | $28.26 |
| 06/30/2013 | TYSON FOODS, INC. | TSN | 1,371,542 | -211,002 | 35,221,000 | -4,057,742 | $25.68 |
| 03/31/2013 | TYSON FOODS, INC. | TSN | 1,582,544 | -881,336 | 39,278,742 | -8,520,530 | $24.82 |
| 12/31/2012 | TYSON FOODS, INC. | TSN | 2,463,880 | 2,463,880 | 47,799,272 | 47,799,272 | $19.40 |
| 06/30/2008 | TYSON FOODS, INC. | TSN | 0 | -14,992,263 | 0 | -239,126,958 | |
| 05/31/2008 | TYSON FOODS, INC. | TSN | 0 | -14,992,263 | 0 | -239,126,958,000 | |
| 03/31/2008 | TYSON FOODS, INC. | TSN | 14,992,263 | -724,475 | 239,126,958 | -1,810,042 | $15.95 |
| 12/31/2007 | TYSON FOODS, INC. | TSN | 15,716,738 | 2,476,561 | 240,937,000 | 4,600,000 | $15.33 |
| 09/30/2007 | TYSON FOODS, INC. | TSN | 13,240,177 | -3,500,371 | 236,337,000 | -149,365,000 | $17.85 |
| 06/30/2007 | TYSON FOODS, INC. | TSN | 16,740,548 | -23,951,078 | 385,702,000 | -404,122,000 | $23.04 |
| 03/31/2007 | TYSON FOODS, INC. | TSN | 40,691,626 | -5,356,569 | 789,824,000 | 32,331,000 | $19.41 |
| 12/31/2006 | TYSON FOODS, INC. | TSN | 46,048,195 | 785,864 | 757,493,000 | 38,727,000 | $16.45 |
| 09/30/2006 | TYSON FOODS, INC. | TSN | 45,262,331 | 4,505,161 | 718,766,000 | 113,114,000 | $15.88 |
| 06/30/2006 | TYSON FOODS, INC. | TSN | 40,757,170 | 1,212,656 | 605,652,000 | 62,310,000 | $14.86 |
| 03/31/2006 | TYSON FOODS, INC. | TSN | 39,544,514 | 23,824,513 | 543,342,000 | 274,530,000 | $13.74 |
| 12/31/2005 | TYSON FOODS, INC. | TSN | 15,720,001 | 10,905,977 | 268,812,000 | 181,919,000 | $17.10 |
| 09/30/2005 | TYSON FOODS, INC. | TSN | 4,814,024 | 2,370,885 | 86,893,000 | 43,405,000 | $18.05 |
| 06/30/2005 | TYSON FOODS, INC. | TSN | 2,443,139 | 558,887 | 43,488,000 | 8,818,000 | $17.80 |
| 04/18/2005 | TYSON FOODS, INC. | TSN | 1,884,252 | -478,327 | 34,670,000 | -4,738,000 | $18.40 |
| 03/31/2005 | TYSON FOODS, INC. | TSN | 2,362,579 | 478,327 | 39,408,000 | 4,738,000 | $16.68 |
| 12/31/2004 | TYSON FOODS, INC. | TSN | 1,884,252 | 876,405 | 34,670,000 | 18,524,000 | $18.40 |
| 06/30/2004 | TYSON FOODS, INC. | TSN | 328,659 | -679,188 | 6,885,000 | -9,261,000 | $20.95 |
| 12/31/2003 | TYSON FOODS, INC. | TSN | 1,007,847 | 346,599 | 16,146,000 | 5,553,000 | $16.02 |
| 09/30/2003 | TYSON FOODS, INC. | TSN | 661,248 | 661,248 | 10,593,000 | 10,593,000 | $16.02 |
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