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Sterling Capital Management LLC
> CSCO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2019 | CISCO SYSTEMS, INC. | CSCO | 2,761,086 | -38,601 | 136,425,000 | -16,802,000 | $49.41 |
| 06/30/2019 | CISCO SYSTEMS, INC. | CSCO | 2,799,687 | -249,625 | 153,227,000 | -11,405,000 | $54.73 |
| 03/31/2019 | CISCO SYSTEMS, INC. | CSCO | 3,049,312 | -3,228 | 164,632,000 | 32,365,000 | $53.99 |
| 12/31/2018 | CISCO SYSTEMS, INC. | CSCO | 3,052,540 | 112,317 | 132,267,000 | -10,775,000 | $43.33 |
| 09/30/2018 | CISCO SYSTEMS, INC. | CSCO | 2,940,223 | -26,641 | 143,042,000 | 15,378,000 | $48.65 |
| 06/30/2018 | CISCO SYSTEMS, INC. | CSCO | 2,966,864 | 71,202 | 127,664,000 | 3,469,000 | $43.03 |
| 03/31/2018 | CISCO SYSTEMS, INC. | CSCO | 2,895,662 | -26,898 | 124,195,000 | 12,261,000 | $42.89 |
| 12/31/2017 | CISCO SYSTEMS, INC. | CSCO | 2,922,560 | -47,778 | 111,934,000 | 12,041,000 | $38.30 |
| 09/30/2017 | CISCO SYSTEMS, INC. | CSCO | 2,970,338 | 17,376 | 99,893,000 | 7,465,000 | $33.63 |
| 06/30/2017 | CISCO SYSTEMS, INC. | CSCO | 2,952,962 | -11,941 | 92,428,000 | -7,786,000 | $31.30 |
| 03/31/2017 | CISCO SYSTEMS, INC. | CSCO | 2,964,903 | -328,040 | 100,214,000 | 702,000 | $33.80 |
| 12/31/2016 | CISCO SYSTEMS, INC. | CSCO | 3,292,943 | -376,653 | 99,512,000 | -16,887,000 | $30.22 |
| 09/30/2016 | CISCO SYSTEMS, INC. | CSCO | 3,669,596 | 115,988 | 116,399,000 | 14,446,000 | $31.72 |
| 06/30/2016 | CISCO SYSTEMS, INC. | CSCO | 3,553,608 | -1,580,774 | 101,953,000 | -5,330,000 | $28.69 |
| 03/31/2016 | CISCO SYSTEMS, INC. | CSCO | 3,379,674 | -1,754,708 | 96,219,000 | -11,064,000 | $28.47 |
| 12/31/2015 | CISCO SYSTEMS, INC. | CSCO | 3,609,518 | 166,638 | 98,016,000 | 7,640,000 | $27.15 |
| 09/30/2015 | CISCO SYSTEMS, INC. | CSCO | 3,442,880 | -1,691,502 | 90,376,000 | -16,907,000 | $26.25 |
| 06/30/2015 | CISCO SYSTEMS, INC. | CSCO | 3,632,107 | -1,502,275 | 99,738,000 | -7,545,000 | $27.46 |
| 03/31/2015 | CISCO SYSTEMS, INC. | CSCO | 3,350,521 | -8,477 | 92,223,000 | -1,208,000 | $27.52 |
| 12/31/2014 | CISCO SYSTEMS, INC. | CSCO | 3,358,998 | -1,775,384 | 93,431,000 | -13,852,000 | $27.82 |
| 09/30/2014 | CISCO SYSTEMS, INC. | CSCO | 1,655,808 | -3,478,574 | 41,677,000 | -65,606,000 | $25.17 |
| 06/30/2014 | CISCO SYSTEMS, INC. | CSCO | 3,411,753 | -76,204 | 84,782,000 | 6,599,000 | $24.85 |
| 03/31/2014 | CISCO SYSTEMS, INC. | CSCO | 3,487,957 | -1,646,425 | 78,183,000 | -29,100,000 | $22.42 |
| 12/31/2013 | CISCO SYSTEMS, INC. | CSCO | 3,515,079 | -1,619,303 | 78,843,000 | -28,440,000 | $22.43 |
| 09/30/2013 | CISCO SYSTEMS, INC. | CSCO | 3,395,492 | -1,738,890 | 79,560,000 | -27,723,000 | $23.43 |
| 06/30/2013 | CISCO SYSTEMS, INC. | CSCO | 3,483,309 | -93,073 | 84,766,000 | 10,037,000 | $24.33 |
| 03/31/2013 | CISCO SYSTEMS, INC. | CSCO | 3,576,382 | 1,709,389 | 74,729,000 | 38,044,000 | $20.90 |
| 12/31/2012 | CISCO SYSTEMS, INC. | CSCO | 1,866,993 | -254,991 | 36,685,000 | -3,834,000 | $19.65 |
| 09/30/2012 | CISCO SYSTEMS, INC. | CSCO | 2,121,984 | 24,167 | 40,519,000 | 4,499,000 | $19.09 |
| 06/30/2012 | CISCO SYSTEMS, INC. | CSCO | 2,097,817 | 33,945 | 36,020,000 | -7,631,000 | $17.17 |
| 03/31/2012 | CISCO SYSTEMS, INC. | CSCO | 2,063,872 | 2,008,468 | 43,651,000 | 42,649,000 | $21.15 |
| 12/31/2011 | CISCO SYSTEMS, INC. | CSCO | 55,404 | 7,595 | 1,002,000 | 261,000 | $18.09 |
| 09/30/2011 | CISCO SYSTEMS, INC. | CSCO | 47,809 | 9,051 | 741,000 | 136,000 | $15.50 |
| 06/30/2011 | CISCO SYSTEMS, INC. | CSCO | 38,758 | -10,645 | 605,000 | -242,000 | $15.61 |
| 03/31/2011 | CISCO SYSTEMS, INC. | CSCO | 49,403 | -1,852,816 | 847,000 | -37,635,000 | $17.14 |
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