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RWC Asset Management LLP
> CSCO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CISCO SYSTEMS, INC. | CSCO | 1,707,852 | 204,745 | 88,364,262,000 | 9,789,344,000 | $51,740.00 |
| 03/31/2023 | CISCO SYSTEMS, INC. | CSCO | 1,503,107 | 181,856 | 78,574,918,000 | 78,522,067,000 | $52,275.00 |
| 09/30/2022 | CISCO SYSTEMS, INC. | CSCO | 1,321,251 | 75,190 | 52,851,000 | -281,000 | $40.00 |
| 06/30/2022 | CISCO SYSTEMS, INC. | CSCO | 1,246,061 | 71,678 | 53,132,000 | -12,352,000 | $42.64 |
| 03/31/2022 | CISCO SYSTEMS, INC. | CSCO | 1,174,383 | 239,373 | 65,484,000 | 14,592,000 | $55.76 |
| 09/30/2021 | CISCO SYSTEMS, INC. | CSCO | 935,010 | 30,996 | 50,892,000 | 2,978,000 | $54.43 |
| 06/30/2021 | CISCO SYSTEMS, INC. | CSCO | 904,014 | 436,373 | 47,914,000 | 26,987,000 | $53.00 |
| 12/31/2020 | CISCO SYSTEMS, INC. | CSCO | 467,641 | 467,641 | 20,927,000 | 20,927,000 | $44.75 |
| 03/31/2017 | CISCO SYSTEMS, INC. | CSCO | 0 | -102 | 0 | -3,000 | |
| 12/31/2016 | CISCO SYSTEMS, INC. | CSCO | 102 | 0 | 3,000 | 0 | $29.41 |
| 09/30/2016 | CISCO SYSTEMS, INC. | CSCO | 102 | 0 | 3,000 | 0 | $29.41 |
| 06/30/2016 | CISCO SYSTEMS, INC. | CSCO | 102 | 0 | 3,000 | 0 | $29.41 |
| 03/31/2016 | CISCO SYSTEMS, INC. | CSCO | 102 | 0 | 3,000 | 1,000 | $29.41 |
| 12/31/2015 | CISCO SYSTEMS, INC. | CSCO | 102 | 0 | 3,000 | 0 | $29.41 |
| 09/30/2015 | CISCO SYSTEMS, INC. | CSCO | 102 | 0 | 3,000 | 0 | $29.41 |
| 06/30/2015 | CISCO SYSTEMS, INC. | CSCO | 102 | 0 | 3,000 | 0 | $29.41 |
| 03/31/2015 | CISCO SYSTEMS, INC. | CSCO | 102 | 0 | 3,000 | 0 | $29.41 |
| 12/31/2014 | CISCO SYSTEMS, INC. | CSCO | 102 | 0 | 3,000 | 0 | $29.41 |
| 09/30/2014 | CISCO SYSTEMS, INC. | CSCO | 102 | 102 | 3,000 | 3,000 | $29.41 |
| 06/30/2014 | CISCO SYSTEMS, INC. | CSCO | 0 | -102 | 0 | -2,000 | |
| 03/31/2014 | CISCO SYSTEMS, INC. | CSCO | 102 | 102 | 2,000 | 2,000 | $19.61 |
| 12/31/2013 | CISCO SYSTEMS, INC. | CSCO | 0 | -102 | 0 | -2,000 | |
| 09/30/2013 | CISCO SYSTEMS, INC. | CSCO | 102 | 0 | 2,000 | 0 | $19.61 |
| 06/30/2013 | CISCO SYSTEMS, INC. | CSCO | 102 | 0 | 2,000 | -97 | $19.61 |
| 03/31/2013 | CISCO SYSTEMS, INC. | CSCO | 102 | 0 | 2,097 | 92 | $20.56 |
| 12/31/2012 | CISCO SYSTEMS, INC. | CSCO | 102 | 0 | 2,004 | 57 | $19.65 |
| 09/30/2012 | CISCO SYSTEMS, INC. | CSCO | 102 | 102 | 1,948 | 1,948 | $19.10 |
| 06/30/2012 | CISCO SYSTEMS, INC. | CSCO | 0 | -234,654 | 0 | -4,962,932 | |
| 03/31/2012 | CISCO SYSTEMS, INC. | CSCO | 234,654 | 234,654 | 4,962,932 | 4,962,932 | $21.15 |
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