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BASSO CAPITAL MANAGEMENT, L.P.
> CSCO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CISCO SYSTEMS, INC. | CSCO | 2,018 | 2,018 | 104,411,000 | 104,411,000 | $51,739.84 |
| 03/31/2009 | CISCO SYSTEMS, INC. | CSCO | 0 | -143,286 | 0 | -2,336,000 | |
| 12/31/2008 | CISCO SYSTEMS, INC. | CSCO | 143,286 | -81,714 | 2,336,000 | -2,740,000 | $16.30 |
| 09/30/2008 | CISCO SYSTEMS, INC. | CSCO | 225,000 | 225,000 | 5,076,000 | 5,076,000 | $22.56 |
| 06/30/2008 | CISCO SYSTEMS, INC. | CSCO | 260,000 | 260,000 | 6,048,000 | 6,048,000 | $23.26 |
| 03/31/2008 | CISCO SYSTEMS, INC. | CSCO | 200,000 | 200,000 | 4,818,000 | 4,818,000 | $24.09 |
| 12/31/2007 | CISCO SYSTEMS, INC. | CSCO | 90,000 | 90,000 | 2,436,000 | 2,436,000 | $27.07 |
| 09/30/2007 | CISCO SYSTEMS, INC. | CSCO | 70,000 | 70,000 | 2,319,000 | 2,319,000 | $33.13 |
| 06/30/2007 | CISCO SYSTEMS, INC. | CSCO | 90,000 | 90,000 | 2,507,000 | 2,507,000 | $27.86 |
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