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Sarasin & Partners LLP
> CSCO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | CISCO SYSTEMS, INC. | CSCO | 3,448,563 | 832,739 | 185,394,744,000 | 60,776,844,000 | $53,760.00 |
| 12/31/2022 | CISCO SYSTEMS, INC. | CSCO | 2,615,824 | 186,206 | 124,617,900,000 | 124,520,715,000 | $47,640.02 |
| 09/30/2022 | CISCO SYSTEMS, INC. | CSCO | 2,429,618 | 51,865 | 97,185,000 | -4,202,000 | $40.00 |
| 06/30/2022 | CISCO SYSTEMS, INC. | CSCO | 2,377,753 | 1,660,645 | 101,387,000 | 61,401,000 | $42.64 |
| 03/31/2022 | CISCO SYSTEMS, INC. | CSCO | 717,108 | 215,788 | 39,986,000 | 12,699,000 | $55.76 |
| 09/30/2021 | CISCO SYSTEMS, INC. | CSCO | 501,320 | -36,471 | 27,287,000 | 3,221,000 | $54.43 |
| 06/30/2021 | CISCO SYSTEMS, INC. | CSCO | 508,266 | -29,525 | 26,938,000 | 2,872,000 | $53.00 |
| 12/31/2020 | CISCO SYSTEMS, INC. | CSCO | 537,791 | 120,448 | 24,066,000 | 7,627,000 | $44.75 |
| 09/30/2020 | CISCO SYSTEMS, INC. | CSCO | 417,343 | 417,343 | 16,439,000 | 16,439,000 | $39.39 |
| 09/30/2018 | CISCO SYSTEMS, INC. | CSCO | 0 | -14,130 | 0 | -608,000 | |
| 06/30/2018 | CISCO SYSTEMS, INC. | CSCO | 14,130 | 0 | 608,000 | 2,000 | $43.03 |
| 03/31/2018 | CISCO SYSTEMS, INC. | CSCO | 14,130 | 14,130 | 606,000 | 606,000 | $42.89 |
| 03/31/2016 | CISCO SYSTEMS, INC. | CSCO | 0 | -15,185 | 0 | -412,000 | |
| 12/31/2015 | CISCO SYSTEMS, INC. | CSCO | 15,185 | 0 | 412,000 | 13,000 | $27.13 |
| 09/30/2015 | CISCO SYSTEMS, INC. | CSCO | 15,185 | 0 | 399,000 | -18,000 | $26.28 |
| 06/30/2015 | CISCO SYSTEMS, INC. | CSCO | 15,185 | -2,303 | 417,000 | -64,000 | $27.46 |
| 03/31/2015 | CISCO SYSTEMS, INC. | CSCO | 17,488 | 0 | 481,000 | -5,000 | $27.50 |
| 12/31/2014 | CISCO SYSTEMS, INC. | CSCO | 17,488 | 0 | 486,000 | 51,000 | $27.79 |
| 09/30/2014 | CISCO SYSTEMS, INC. | CSCO | 17,488 | 0 | 440,000 | 5,000 | $25.16 |
| 06/30/2014 | CISCO SYSTEMS, INC. | CSCO | 17,488 | -293,481 | 435,000 | -6,540,000 | $24.87 |
| 03/31/2014 | CISCO SYSTEMS, INC. | CSCO | 0 | -310,969 | 0 | -6,975,000 | |
| 12/31/2013 | CISCO SYSTEMS, INC. | CSCO | 310,969 | 0 | 6,975,000 | -311,000 | $22.43 |
| 09/30/2013 | CISCO SYSTEMS, INC. | CSCO | 310,969 | 0 | 7,286,000 | -281,000 | $23.43 |
| 06/30/2013 | CISCO SYSTEMS, INC. | CSCO | 310,969 | -1,620 | 7,567,000 | 1,425,000 | $24.33 |
| 03/31/2013 | CISCO SYSTEMS, INC. | CSCO | 310,969 | -1,620 | 6,498,000 | 356,000 | $20.90 |
| 12/31/2012 | CISCO SYSTEMS, INC. | CSCO | 312,589 | 36,509 | 6,142,000 | 870,000 | $19.65 |
| 09/30/2012 | CISCO SYSTEMS, INC. | CSCO | 276,080 | 276,080 | 5,272,000 | 5,272,000 | $19.10 |
| 09/30/2011 | CISCO SYSTEMS, INC. | CSCO | 0 | -3,340,588 | 0 | -52,147,000 | |
| 06/30/2011 | CISCO SYSTEMS, INC. | CSCO | 3,340,588 | -1,683,163 | 52,147,000 | -34,010,000 | $15.61 |
| 03/31/2011 | CISCO SYSTEMS, INC. | CSCO | 5,023,751 | -2,098,140 | 86,157,000 | -57,919,000 | $17.15 |
| 12/31/2010 | CISCO SYSTEMS, INC. | CSCO | 7,121,891 | 7,121,891 | 144,076,000 | 144,076,000 | $20.23 |
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