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NWQ Investment Management
> CNA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2020 | CNA FINANCIAL CORP | CNA | 0 | -128,100 | 0 | -4,118,000 | |
| 06/30/2020 | CNA FINANCIAL CORP | CNA | 128,100 | -185,338 | 4,118,000 | -5,611,000 | $32.15 |
| 03/31/2020 | CNA FINANCIAL CORP | CNA | 313,438 | -49,592 | 9,729,000 | -6,538,000 | $31.04 |
| 12/31/2019 | CNA FINANCIAL CORP | CNA | 363,030 | 44,277 | 16,267,000 | 568,000 | $44.81 |
| 09/30/2019 | CNA FINANCIAL CORP | CNA | 318,753 | 6,577 | 15,699,000 | 1,005,000 | $49.25 |
| 06/30/2019 | CNA FINANCIAL CORP | CNA | 312,176 | 13,843 | 14,694,000 | 1,761,000 | $47.07 |
| 03/31/2019 | CNA FINANCIAL CORP | CNA | 298,333 | 6,031 | 12,933,000 | 28,000 | $43.35 |
| 12/31/2018 | CNA FINANCIAL CORP | CNA | 292,302 | -17,531 | 12,905,000 | -656,000 | $44.15 |
| 09/30/2018 | CNA FINANCIAL CORP | CNA | 309,833 | 8,705 | 13,561,000 | -195,000 | $43.77 |
| 06/30/2018 | CNA FINANCIAL CORP | CNA | 301,128 | -28,440 | 13,756,000 | -2,508,000 | $45.68 |
| 03/31/2018 | CNA FINANCIAL CORP | CNA | 329,568 | 35,233 | 16,264,000 | 650,000 | $49.35 |
| 12/31/2017 | CNA FINANCIAL CORP | CNA | 294,335 | 18,805 | 15,614,000 | 1,769,000 | $53.05 |
| 09/30/2017 | CNA FINANCIAL CORP | CNA | 275,530 | 13,435 | 13,845,000 | 1,068,000 | $50.25 |
| 06/30/2017 | CNA FINANCIAL CORP | CNA | 262,095 | -185,247 | 12,777,000 | -6,982,000 | $48.75 |
| 03/31/2017 | CNA FINANCIAL CORP | CNA | 447,342 | 62,142 | 19,759,000 | 3,773,000 | $44.17 |
| 12/31/2016 | CNA FINANCIAL CORP | CNA | 385,200 | 11,812 | 15,986,000 | 3,138,000 | $41.50 |
| 09/30/2016 | CNA FINANCIAL CORP | CNA | 373,388 | 373,388 | 12,848,000 | 12,848,000 | $34.41 |
| 12/31/2006 | CNA FINANCIAL CORP | CNA | 0 | -192,507 | 0 | -6,934,000 | |
| 09/30/2006 | CNA FINANCIAL CORP | CNA | 192,507 | -19,795 | 6,934,000 | -63,000 | $36.02 |
| 06/30/2006 | CNA FINANCIAL CORP | CNA | 212,302 | -157,030 | 6,997,000 | -4,763,000 | $32.96 |
| 03/31/2006 | CNA FINANCIAL CORP | CNA | 369,332 | 8,395 | 11,760,000 | -53,000 | $31.84 |
| 12/31/2005 | CNA FINANCIAL CORP | CNA | 360,937 | -52,723 | 11,813,000 | -543,000 | $32.73 |
| 09/30/2005 | CNA FINANCIAL CORP | CNA | 413,660 | -350,620 | 12,356,000 | -9,365,000 | $29.87 |
| 06/30/2005 | CNA FINANCIAL CORP | CNA | 764,280 | -90,654 | 21,721,000 | -1,148,000 | $28.42 |
| 04/18/2005 | CNA FINANCIAL CORP | CNA | 854,934 | 167,459 | 22,869,000 | 3,578,000 | $26.75 |
| 03/31/2005 | CNA FINANCIAL CORP | CNA | 687,475 | -167,459 | 19,291,000 | -3,578,000 | $28.06 |
| 12/31/2004 | CNA FINANCIAL CORP | CNA | 854,934 | 227,010 | 22,869,000 | 7,793,000 | $26.75 |
| 06/30/2004 | CNA FINANCIAL CORP | CNA | 384,353 | -243,571 | 11,373,000 | -3,703,000 | $29.59 |
| 12/31/2003 | CNA FINANCIAL CORP | CNA | 627,924 | 342,026 | 15,076,000 | 8,212,000 | $24.01 |
| 09/30/2003 | CNA FINANCIAL CORP | CNA | 285,898 | 285,898 | 6,864,000 | 6,864,000 | $24.01 |
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