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> CSCO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CISCO SYSTEMS, INC. | CSCO | 1,184,440 | -73,266 | 61,282,926,000 | -4,463,673,000 | $51,740.00 |
| 03/31/2023 | CISCO SYSTEMS, INC. | CSCO | 1,257,706 | -62,471 | 65,746,599,000 | 65,693,792,000 | $52,275.01 |
| 09/30/2022 | CISCO SYSTEMS, INC. | CSCO | 1,320,177 | -3,245 | 52,807,000 | -3,624,000 | $40.00 |
| 06/30/2022 | CISCO SYSTEMS, INC. | CSCO | 1,323,422 | -5,084 | 56,431,000 | -17,646,000 | $42.64 |
| 03/31/2022 | CISCO SYSTEMS, INC. | CSCO | 1,328,506 | -65,829 | 74,077,000 | -14,282,000 | $55.76 |
| 12/31/2021 | CISCO SYSTEMS, INC. | CSCO | 1,394,335 | -13,364 | 88,359,000 | 11,738,000 | $63.37 |
| 09/30/2021 | CISCO SYSTEMS, INC. | CSCO | 1,407,699 | 20 | 76,621,000 | 2,014,000 | $54.43 |
| 06/30/2021 | CISCO SYSTEMS, INC. | CSCO | 1,407,679 | 33,712 | 74,607,000 | 3,559,000 | $53.00 |
| 03/31/2021 | CISCO SYSTEMS, INC. | CSCO | 1,373,967 | -17,662 | 71,048,000 | 8,773,000 | $51.71 |
| 12/31/2020 | CISCO SYSTEMS, INC. | CSCO | 1,391,629 | -434 | 62,275,000 | 7,442,000 | $44.75 |
| 09/30/2020 | CISCO SYSTEMS, INC. | CSCO | 1,392,063 | -17,328 | 54,833,000 | -10,901,000 | $39.39 |
| 06/30/2020 | CISCO SYSTEMS, INC. | CSCO | 1,409,391 | -6,955 | 65,734,000 | 10,057,000 | $46.64 |
| 03/31/2020 | CISCO SYSTEMS, INC. | CSCO | 1,416,346 | -66,726 | 55,677,000 | -15,451,000 | $39.31 |
| 12/31/2019 | CISCO SYSTEMS, INC. | CSCO | 1,483,072 | -71,032 | 71,128,000 | -5,660,000 | $47.96 |
| 09/30/2019 | CISCO SYSTEMS, INC. | CSCO | 1,554,104 | -7,064 | 76,788,000 | -8,655,000 | $49.41 |
| 06/30/2019 | CISCO SYSTEMS, INC. | CSCO | 1,561,168 | -8,870 | 85,443,000 | 677,000 | $54.73 |
| 03/31/2019 | CISCO SYSTEMS, INC. | CSCO | 1,570,038 | -85,613 | 84,766,000 | 13,027,000 | $53.99 |
| 12/31/2018 | CISCO SYSTEMS, INC. | CSCO | 1,655,651 | -13,168 | 71,739,000 | -9,449,000 | $43.33 |
| 09/30/2018 | CISCO SYSTEMS, INC. | CSCO | 1,668,819 | 316 | 81,188,000 | 9,392,000 | $48.65 |
| 06/30/2018 | CISCO SYSTEMS, INC. | CSCO | 1,668,503 | 20,365 | 71,796,000 | 1,107,000 | $43.03 |
| 03/31/2018 | CISCO SYSTEMS, INC. | CSCO | 1,648,138 | -39,075 | 70,689,000 | 6,069,000 | $42.89 |
| 12/31/2017 | CISCO SYSTEMS, INC. | CSCO | 1,687,213 | -4,643 | 64,620,000 | 7,723,000 | $38.30 |
| 09/30/2017 | CISCO SYSTEMS, INC. | CSCO | 1,691,856 | 7,672 | 56,897,000 | 4,182,000 | $33.63 |
| 06/30/2017 | CISCO SYSTEMS, INC. | CSCO | 1,684,184 | 55,047 | 52,715,000 | -2,350,000 | $31.30 |
| 03/31/2017 | CISCO SYSTEMS, INC. | CSCO | 1,629,137 | 24,917 | 55,065,000 | 6,585,000 | $33.80 |
| 12/31/2016 | CISCO SYSTEMS, INC. | CSCO | 1,604,220 | -315,539 | 48,480,000 | -10,418,000 | $30.22 |
| 09/30/2016 | CISCO SYSTEMS, INC. | CSCO | 1,919,759 | 365,987 | 58,898,000 | 14,320,000 | $30.68 |
| 06/30/2016 | CISCO SYSTEMS, INC. | CSCO | 1,553,772 | -11,327 | 44,578,000 | 2,078,000 | $28.69 |
| 03/31/2016 | CISCO SYSTEMS, INC. | CSCO | 1,574,006 | 8,907 | 44,812,000 | 2,312,000 | $28.47 |
| 12/31/2015 | CISCO SYSTEMS, INC. | CSCO | 1,565,099 | 1,565,099 | 42,500,000 | 42,500,000 | $27.15 |
| 09/30/2015 | CISCO SYSTEMS, INC. | CSCO | 1,563,158 | -458,940 | 41,033,000 | -8,175,000 | $26.25 |
| 06/30/2015 | CISCO SYSTEMS, INC. | CSCO | 1,604,955 | 10,097 | 44,072,000 | 174,000 | $27.46 |
| 03/31/2015 | CISCO SYSTEMS, INC. | CSCO | 1,594,858 | -427,240 | 43,898,000 | -5,310,000 | $27.52 |
| 12/31/2014 | CISCO SYSTEMS, INC. | CSCO | 1,600,403 | -421,695 | 44,515,000 | -4,693,000 | $27.81 |
| 09/30/2014 | CISCO SYSTEMS, INC. | CSCO | 1,608,300 | -413,798 | 40,481,000 | -8,727,000 | $25.17 |
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