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NWQ Investment Management
> CSCO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2020 | CISCO SYSTEMS, INC. | CSCO | 625,160 | 193,447 | 24,625,000 | 4,490,000 | $39.39 |
| 06/30/2020 | CISCO SYSTEMS, INC. | CSCO | 431,713 | 9,743 | 20,135,000 | 3,547,000 | $46.64 |
| 03/31/2020 | CISCO SYSTEMS, INC. | CSCO | 421,970 | 421,970 | 16,588,000 | 16,588,000 | $39.31 |
| 09/30/2018 | CISCO SYSTEMS, INC. | CSCO | 0 | -12,416 | 0 | -534,000 | |
| 06/30/2018 | CISCO SYSTEMS, INC. | CSCO | 12,416 | 12,416 | 534,000 | 534,000 | $43.01 |
| 03/31/2018 | CISCO SYSTEMS, INC. | CSCO | 0 | -429,713 | 0 | -16,458,000 | |
| 12/31/2017 | CISCO SYSTEMS, INC. | CSCO | 429,713 | -9,252 | 16,458,000 | 1,696,000 | $38.30 |
| 09/30/2017 | CISCO SYSTEMS, INC. | CSCO | 438,965 | -10,834 | 14,762,000 | 683,000 | $33.63 |
| 06/30/2017 | CISCO SYSTEMS, INC. | CSCO | 449,799 | -39,367 | 14,079,000 | -2,455,000 | $31.30 |
| 03/31/2017 | CISCO SYSTEMS, INC. | CSCO | 489,166 | -57,494 | 16,534,000 | 14,000 | $33.80 |
| 12/31/2016 | CISCO SYSTEMS, INC. | CSCO | 546,660 | -1,445,164 | 16,520,000 | -46,661,000 | $30.22 |
| 09/30/2016 | CISCO SYSTEMS, INC. | CSCO | 1,991,824 | 297,413 | 63,181,000 | 14,568,000 | $31.72 |
| 06/30/2016 | CISCO SYSTEMS, INC. | CSCO | 1,694,411 | 1,694,411 | 48,613,000 | 48,613,000 | $28.69 |
| 03/31/2016 | CISCO SYSTEMS, INC. | CSCO | 2,501,950 | -105,022 | 71,230,516,000 | 71,159,724,000 | $28,470.00 |
| 12/31/2015 | CISCO SYSTEMS, INC. | CSCO | 2,606,972 | -120,080 | 70,792,000 | -793,000 | $27.15 |
| 09/30/2015 | CISCO SYSTEMS, INC. | CSCO | 2,727,052 | -96,639 | 71,585,000 | -3,458,000 | $26.25 |
| 06/30/2015 | CISCO SYSTEMS, INC. | CSCO | 2,823,691 | -360,385 | 75,043,000 | -12,598,000 | $26.58 |
| 03/31/2015 | CISCO SYSTEMS, INC. | CSCO | 3,184,076 | -306,250 | 87,641,000 | -9,442,000 | $27.52 |
| 12/31/2014 | CISCO SYSTEMS, INC. | CSCO | 3,490,326 | -690,228 | 97,083,000 | -6,511,000 | $27.81 |
| 09/30/2014 | CISCO SYSTEMS, INC. | CSCO | 4,180,554 | -371,115 | 103,594,000 | -9,515,000 | $24.78 |
| 06/30/2014 | CISCO SYSTEMS, INC. | CSCO | 4,551,669 | -1,237,900 | 113,109,000 | -16,664,000 | $24.85 |
| 03/31/2014 | CISCO SYSTEMS, INC. | CSCO | 5,789,569 | -350,013 | 129,773,000 | -7,938,000 | $22.41 |
| 12/31/2013 | CISCO SYSTEMS, INC. | CSCO | 6,139,582 | -5,739,383 | 137,711,000 | -140,625,000 | $22.43 |
| 09/30/2013 | CISCO SYSTEMS, INC. | CSCO | 11,878,965 | 11,878,965 | 278,336,000 | 278,336,000 | $23.43 |
| 06/30/2013 | CISCO SYSTEMS, INC. | CSCO | 15,677,595 | -1,550,768 | 381,514,000 | 21,527,355 | $24.33 |
| 03/31/2013 | CISCO SYSTEMS, INC. | CSCO | 17,228,363 | -1,646,947 | 359,986,645 | -10,901,871 | $20.90 |
| 12/31/2012 | CISCO SYSTEMS, INC. | CSCO | 18,875,310 | 370,039 | 370,888,516 | 370,887,516 | $19.65 |
| 09/30/2012 | CISCO SYSTEMS, INC. | CSCO | 18,505,271 | -4,242,628 | 1,000 | -387,472,128 | $0.00 |
| 06/30/2012 | CISCO SYSTEMS, INC. | CSCO | 22,747,899 | 22,747,899 | 387,473,128 | 387,473,128 | $17.03 |
| 03/31/2012 | CISCO SYSTEMS, INC. | CSCO | 22,261,173 | -62,603 | 473,049,926 | 55,037,221 | $21.25 |
| 12/31/2011 | CISCO SYSTEMS, INC. | CSCO | 22,323,776 | -1,628,414 | 418,012,706 | 49,148,980 | $18.73 |
| 09/30/2011 | CISCO SYSTEMS, INC. | CSCO | 23,952,190 | 23,952,190 | 368,863,726 | 368,863,726 | $15.40 |
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