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CLEARBRIDGE, LLC
> CSCO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2018 | CISCO SYSTEMS, INC. | CSCO | 146,014 | -37,575 | 6,327,000 | -2,605,000 | $43.33 |
| 09/30/2018 | CISCO SYSTEMS, INC. | CSCO | 183,589 | -1,317,168 | 8,932,000 | -55,646,000 | $48.65 |
| 06/30/2018 | CISCO SYSTEMS, INC. | CSCO | 1,500,757 | -619,933 | 64,578,000 | -26,378,000 | $43.03 |
| 03/31/2018 | CISCO SYSTEMS, INC. | CSCO | 2,120,690 | -443,122 | 90,956,000 | -7,238,000 | $42.89 |
| 12/31/2017 | CISCO SYSTEMS, INC. | CSCO | 2,563,812 | -5,438 | 98,194,000 | 11,790,000 | $38.30 |
| 09/30/2017 | CISCO SYSTEMS, INC. | CSCO | 2,569,250 | -146,514 | 86,404,000 | 1,401,000 | $33.63 |
| 06/30/2017 | CISCO SYSTEMS, INC. | CSCO | 2,715,764 | -165,460 | 85,003,000 | -12,382,000 | $31.30 |
| 03/31/2017 | CISCO SYSTEMS, INC. | CSCO | 2,881,224 | -470,418 | 97,385,000 | -3,902,000 | $33.80 |
| 12/31/2016 | CISCO SYSTEMS, INC. | CSCO | 3,351,642 | -1,476,700 | 101,287,000 | -51,868,000 | $30.22 |
| 09/30/2016 | CISCO SYSTEMS, INC. | CSCO | 4,828,342 | -169,960 | 153,155,000 | 9,754,000 | $31.72 |
| 06/30/2016 | CISCO SYSTEMS, INC. | CSCO | 4,998,302 | 4,998,302 | 143,401,000 | 143,401,000 | $28.69 |
| 03/31/2016 | CISCO SYSTEMS, INC. | CSCO | 5,100,902 | -14,120 | 145,223,000 | 6,325,000 | $28.47 |
| 12/31/2015 | CISCO SYSTEMS, INC. | CSCO | 5,115,022 | -204,230 | 138,898,000 | -732,000 | $27.15 |
| 09/30/2015 | CISCO SYSTEMS, INC. | CSCO | 5,319,252 | 226,652 | 139,630,000 | 25,403,000 | $26.25 |
| 06/30/2015 | CISCO SYSTEMS, INC. | CSCO | 5,341,623 | 249,023 | 146,681,000 | 32,454,000 | $27.46 |
| 03/31/2015 | CISCO SYSTEMS, INC. | CSCO | 5,375,073 | 282,473 | 147,949,000 | 33,722,000 | $27.53 |
| 12/31/2014 | CISCO SYSTEMS, INC. | CSCO | 5,378,643 | 286,043 | 149,607,000 | 35,380,000 | $27.82 |
| 09/30/2014 | CISCO SYSTEMS, INC. | CSCO | 5,032,353 | -60,247 | 126,664,000 | 12,437,000 | $25.17 |
| 06/30/2014 | CISCO SYSTEMS, INC. | CSCO | 5,034,403 | -58,197 | 125,105,000 | 10,878,000 | $24.85 |
| 03/31/2014 | CISCO SYSTEMS, INC. | CSCO | 5,003,273 | -89,327 | 112,148,000 | -2,079,000 | $22.41 |
| 12/31/2013 | CISCO SYSTEMS, INC. | CSCO | 5,092,600 | 5,092,600 | 114,227,000 | 114,227,000 | $22.43 |
| 09/30/2013 | CISCO SYSTEMS, INC. | CSCO | 72,800 | 72,800 | 1,706,000 | 1,706,000 | $23.43 |
| 06/30/2013 | CISCO SYSTEMS, INC. | CSCO | 395,300 | -25,000 | 9,620,000 | 837,000 | $24.34 |
| 03/31/2013 | CISCO SYSTEMS, INC. | CSCO | 420,300 | -84,000 | 8,783,000 | -1,126,000 | $20.90 |
| 12/31/2012 | CISCO SYSTEMS, INC. | CSCO | 504,300 | -206,783 | 9,909,000 | -3,670,000 | $19.65 |
| 09/30/2012 | CISCO SYSTEMS, INC. | CSCO | 711,083 | -4,904,308 | 13,579,000 | -82,838,000 | $19.10 |
| 06/30/2012 | CISCO SYSTEMS, INC. | CSCO | 5,615,391 | -124,761 | 96,417,000 | -24,988,000 | $17.17 |
| 03/31/2012 | CISCO SYSTEMS, INC. | CSCO | 5,740,152 | -4,530,410 | 121,405,000 | -37,789,000 | $21.15 |
| 12/31/2011 | CISCO SYSTEMS, INC. | CSCO | 7,347,844 | -2,922,718 | 132,850,000 | -26,344,000 | $18.08 |
| 09/30/2011 | CISCO SYSTEMS, INC. | CSCO | 10,270,562 | -1,597,901 | 159,194,000 | -26,073,000 | $15.50 |
| 08/11/2011 | CISCO SYSTEMS, INC. | CSCO | 11,868,463 | -4,991,317 | 185,267,000 | -103,879,000 | $15.61 |
| 05/12/2011 | CISCO SYSTEMS, INC. | CSCO | 16,859,780 | -1,102,852 | 289,146,000 | -74,239,000 | $17.15 |
| 02/11/2011 | CISCO SYSTEMS, INC. | CSCO | 17,962,632 | 910,482 | 363,385,000 | -10,058,000 | $20.23 |
| 11/12/2010 | CISCO SYSTEMS, INC. | CSCO | 17,052,150 | 1,956,756 | 373,443,000 | 51,760,000 | $21.90 |
| 08/12/2010 | CISCO SYSTEMS, INC. | CSCO | 15,095,394 | -1,942,157 | 321,683,000 | -121,805,000 | $21.31 |
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