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CITIZENS FINANCIAL GROUP INC
> CSCO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CISCO SYSTEMS, INC. | CSCO | 212,345 | -16,297 | 10,986,735,000 | -965,553,000 | $51,740.02 |
| 03/31/2023 | CISCO SYSTEMS, INC. | CSCO | 228,642 | 134,365 | 11,952,288,000 | 7,460,932,000 | $52,275.12 |
| 12/31/2022 | CISCO SYSTEMS, INC. | CSCO | 94,277 | -1,767 | 4,491,356,000 | 4,487,514,000 | $47,640.00 |
| 09/30/2022 | CISCO SYSTEMS, INC. | CSCO | 96,044 | -1,651 | 3,842,000 | -324,000 | $40.00 |
| 06/30/2022 | CISCO SYSTEMS, INC. | CSCO | 97,695 | -1,449 | 4,166,000 | -1,362,000 | $42.64 |
| 03/31/2022 | CISCO SYSTEMS, INC. | CSCO | 99,144 | 3,075 | 5,528,000 | -560,000 | $55.76 |
| 12/31/2021 | CISCO SYSTEMS, INC. | CSCO | 96,069 | -1,677 | 6,088,000 | 768,000 | $63.37 |
| 09/30/2021 | CISCO SYSTEMS, INC. | CSCO | 97,746 | 15,895 | 5,320,000 | 982,000 | $54.43 |
| 06/30/2021 | CISCO SYSTEMS, INC. | CSCO | 81,851 | -136,467 | 4,338,000 | -5,432,000 | $53.00 |
| 12/31/2020 | CISCO SYSTEMS, INC. | CSCO | 218,318 | -11,054 | 9,770,000 | 755,000 | $44.75 |
| 09/30/2020 | CISCO SYSTEMS, INC. | CSCO | 229,372 | 8,838 | 9,015,000 | -1,271,000 | $39.30 |
| 06/30/2020 | CISCO SYSTEMS, INC. | CSCO | 220,534 | -8,089 | 10,286,000 | 1,299,000 | $46.64 |
| 03/31/2020 | CISCO SYSTEMS, INC. | CSCO | 228,623 | -14,082 | 8,987,000 | -2,653,000 | $39.31 |
| 12/31/2019 | CISCO SYSTEMS, INC. | CSCO | 242,705 | 3,133 | 11,640,000 | -197,000 | $47.96 |
| 09/30/2019 | CISCO SYSTEMS, INC. | CSCO | 239,572 | -3,636 | 11,837,000 | -1,474,000 | $49.41 |
| 06/30/2019 | CISCO SYSTEMS, INC. | CSCO | 243,208 | -6,654 | 13,311,000 | -179,000 | $54.73 |
| 03/31/2019 | CISCO SYSTEMS, INC. | CSCO | 249,862 | 69,473 | 13,490,000 | 5,674,000 | $53.99 |
| 12/31/2018 | CISCO SYSTEMS, INC. | CSCO | 180,389 | 112,367 | 7,816,000 | 4,506,000 | $43.33 |
| 09/30/2018 | CISCO SYSTEMS, INC. | CSCO | 68,022 | -2,688 | 3,310,000 | 267,000 | $48.66 |
| 06/30/2018 | CISCO SYSTEMS, INC. | CSCO | 70,710 | -5,043 | 3,043,000 | -206,000 | $43.03 |
| 03/31/2018 | CISCO SYSTEMS, INC. | CSCO | 75,753 | -11,411 | 3,249,000 | -90,000 | $42.89 |
| 12/31/2017 | CISCO SYSTEMS, INC. | CSCO | 87,164 | -5,518 | 3,339,000 | 222,000 | $38.31 |
| 09/30/2017 | CISCO SYSTEMS, INC. | CSCO | 92,682 | -173,629 | 3,117,000 | -5,219,000 | $33.63 |
| 06/30/2017 | CISCO SYSTEMS, INC. | CSCO | 266,311 | -10,580 | 8,336,000 | -1,023,000 | $31.30 |
| 03/31/2017 | CISCO SYSTEMS, INC. | CSCO | 276,891 | -25,348 | 9,359,000 | 226,000 | $33.80 |
| 12/31/2016 | CISCO SYSTEMS, INC. | CSCO | 302,239 | -14,844 | 9,133,000 | -925,000 | $30.22 |
| 09/30/2016 | CISCO SYSTEMS, INC. | CSCO | 317,083 | -11,979 | 10,058,000 | 885,000 | $31.72 |
| 06/30/2016 | CISCO SYSTEMS, INC. | CSCO | 320,659 | -6,285 | 9,199,000 | -109,000 | $28.69 |
| 03/31/2016 | CISCO SYSTEMS, INC. | CSCO | 326,944 | -2,118 | 9,308,000 | 135,000 | $28.47 |
| 12/31/2015 | CISCO SYSTEMS, INC. | CSCO | 329,062 | -591,787 | 9,173,000 | -7,504,000 | $27.88 |
| 09/30/2012 | CISCO SYSTEMS, INC. | CSCO | 0 | -920,849 | 0 | -16,677,000 | |
| 06/30/2012 | CISCO SYSTEMS, INC. | CSCO | 0 | -920,849 | 0 | -16,677,000 | |
| 03/31/2012 | CISCO SYSTEMS, INC. | CSCO | 0 | -920,849 | 0 | -16,677,000 | |
| 12/31/2011 | CISCO SYSTEMS, INC. | CSCO | 0 | -920,849 | 0 | -16,677,000 | |
| 09/30/2011 | CISCO SYSTEMS, INC. | CSCO | 0 | -920,849 | 0 | -16,677,000 | |
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