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BOKF, NA
> CSCO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CISCO SYSTEMS, INC. | CSCO | 706,652 | 76,375 | 36,562,174,000 | 3,614,440,000 | $51,740.00 |
| 03/31/2023 | CISCO SYSTEMS, INC. | CSCO | 630,277 | -171,708 | 32,947,734,000 | 32,915,655,000 | $52,275.01 |
| 09/30/2022 | CISCO SYSTEMS, INC. | CSCO | 801,985 | 11,555 | 32,079,000 | -1,625,000 | $40.00 |
| 06/30/2022 | CISCO SYSTEMS, INC. | CSCO | 790,430 | -18,034 | 33,704,000 | -11,376,000 | $42.64 |
| 03/31/2022 | CISCO SYSTEMS, INC. | CSCO | 808,464 | -10,516 | 45,080,000 | -6,819,000 | $55.76 |
| 12/31/2021 | CISCO SYSTEMS, INC. | CSCO | 818,980 | 33,350 | 51,899,000 | 9,137,000 | $63.37 |
| 09/30/2021 | CISCO SYSTEMS, INC. | CSCO | 785,630 | 125,154 | 42,762,000 | 8,608,000 | $54.43 |
| 03/31/2021 | CISCO SYSTEMS, INC. | CSCO | 660,476 | -1,005 | 34,154,000 | 4,553,000 | $51.71 |
| 12/31/2020 | CISCO SYSTEMS, INC. | CSCO | 661,481 | -149,582 | 29,601,000 | -2,347,000 | $44.75 |
| 09/30/2020 | CISCO SYSTEMS, INC. | CSCO | 811,063 | 1,734 | 31,948,000 | -5,799,000 | $39.39 |
| 06/30/2020 | CISCO SYSTEMS, INC. | CSCO | 809,329 | 39,515 | 37,747,000 | 7,486,000 | $46.64 |
| 03/31/2020 | CISCO SYSTEMS, INC. | CSCO | 769,814 | 79,065 | 30,261,000 | -2,867,000 | $39.31 |
| 12/31/2019 | CISCO SYSTEMS, INC. | CSCO | 690,749 | -33,746 | 33,128,000 | -2,669,000 | $47.96 |
| 09/30/2019 | CISCO SYSTEMS, INC. | CSCO | 724,495 | 54,269 | 35,797,000 | -884,000 | $49.41 |
| 06/30/2019 | CISCO SYSTEMS, INC. | CSCO | 670,226 | -34,995 | 36,681,000 | -1,394,000 | $54.73 |
| 03/31/2019 | CISCO SYSTEMS, INC. | CSCO | 705,221 | -9,078 | 38,075,000 | 7,124,000 | $53.99 |
| 12/31/2018 | CISCO SYSTEMS, INC. | CSCO | 714,299 | 96,535 | 30,951,000 | 897,000 | $43.33 |
| 09/30/2018 | CISCO SYSTEMS, INC. | CSCO | 617,764 | -59,713 | 30,054,000 | 902,000 | $48.65 |
| 06/30/2018 | CISCO SYSTEMS, INC. | CSCO | 677,477 | -17,187 | 29,152,000 | -642,000 | $43.03 |
| 03/31/2018 | CISCO SYSTEMS, INC. | CSCO | 694,664 | -29,638 | 29,794,000 | 2,054,000 | $42.89 |
| 12/31/2017 | CISCO SYSTEMS, INC. | CSCO | 724,302 | 41,591 | 27,740,000 | 4,781,000 | $38.30 |
| 09/30/2017 | CISCO SYSTEMS, INC. | CSCO | 682,711 | -47,860 | 22,959,000 | 92,000 | $33.63 |
| 06/30/2017 | CISCO SYSTEMS, INC. | CSCO | 730,571 | 19,748 | 22,867,000 | -1,159,000 | $31.30 |
| 03/31/2017 | CISCO SYSTEMS, INC. | CSCO | 710,823 | 710,823 | 24,026,000 | 24,026,000 | $33.80 |
| 06/30/2013 | CISCO SYSTEMS, INC. | CSCO | 0 | -612,341 | 0 | -12,794,000 | |
| 03/31/2013 | CISCO SYSTEMS, INC. | CSCO | 612,341 | -76,496 | 12,794,000 | -741,000 | $20.89 |
| 12/31/2012 | CISCO SYSTEMS, INC. | CSCO | 688,837 | -213,375 | 13,535,000 | -3,693,000 | $19.65 |
| 09/30/2012 | CISCO SYSTEMS, INC. | CSCO | 902,212 | -259,655 | 17,228,000 | -2,721,000 | $19.10 |
| 06/30/2012 | CISCO SYSTEMS, INC. | CSCO | 1,161,867 | -366,507 | 19,949,000 | -12,376,000 | $17.17 |
| 03/31/2012 | CISCO SYSTEMS, INC. | CSCO | 1,528,374 | 92,998 | 32,325,000 | 6,373,000 | $21.15 |
| 12/31/2011 | CISCO SYSTEMS, INC. | CSCO | 1,435,376 | 31,610 | 25,952,000 | 4,193,000 | $18.08 |
| 09/30/2011 | CISCO SYSTEMS, INC. | CSCO | 1,403,766 | -85,387 | 21,759,000 | -1,487,000 | $15.50 |
| 06/30/2011 | CISCO SYSTEMS, INC. | CSCO | 1,489,153 | 358,067 | 23,246,000 | 3,849,000 | $15.61 |
| 03/31/2011 | CISCO SYSTEMS, INC. | CSCO | 1,131,086 | 479,211 | 19,397,000 | 6,209,000 | $17.15 |
| 12/31/2010 | CISCO SYSTEMS, INC. | CSCO | 1,567,858 | 1,060,691 | 28,347,000 | 17,239,000 | $18.08 |
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