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Caprock Group, LLC
> CSCO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CISCO SYSTEMS, INC. | CSCO | 106,298 | 22,208 | 5,499,910,000 | 1,493,816,000 | $51,740.48 |
| 12/31/2022 | CISCO SYSTEMS, INC. | CSCO | 84,090 | 5,754 | 4,006,094,000 | 4,002,961,000 | $47,640.55 |
| 09/30/2022 | CISCO SYSTEMS, INC. | CSCO | 78,336 | -1,126 | 3,133,000 | -255,000 | $39.99 |
| 06/30/2022 | CISCO SYSTEMS, INC. | CSCO | 79,462 | 3,732 | 3,388,000 | -835,000 | $42.64 |
| 03/31/2022 | CISCO SYSTEMS, INC. | CSCO | 75,730 | -4,106 | 4,223,000 | -836,000 | $55.76 |
| 12/31/2021 | CISCO SYSTEMS, INC. | CSCO | 79,836 | -518 | 5,059,000 | 685,000 | $63.37 |
| 09/30/2021 | CISCO SYSTEMS, INC. | CSCO | 80,354 | -2,567 | 4,374,000 | -21,000 | $54.43 |
| 06/30/2021 | CISCO SYSTEMS, INC. | CSCO | 82,921 | -782 | 4,395,000 | 649,000 | $53.00 |
| 12/31/2020 | CISCO SYSTEMS, INC. | CSCO | 83,703 | -3,902 | 3,746,000 | 295,000 | $44.75 |
| 09/30/2020 | CISCO SYSTEMS, INC. | CSCO | 87,605 | -5,908 | 3,451,000 | -910,000 | $39.39 |
| 06/30/2020 | CISCO SYSTEMS, INC. | CSCO | 93,513 | 9,300 | 4,361,000 | 1,051,000 | $46.64 |
| 03/31/2020 | CISCO SYSTEMS, INC. | CSCO | 84,213 | 9,322 | 3,310,000 | -282,000 | $39.31 |
| 12/31/2019 | CISCO SYSTEMS, INC. | CSCO | 74,891 | 7,101 | 3,592,000 | 242,000 | $47.96 |
| 09/30/2019 | CISCO SYSTEMS, INC. | CSCO | 67,790 | -6,067 | 3,350,000 | -692,000 | $49.42 |
| 06/30/2019 | CISCO SYSTEMS, INC. | CSCO | 73,857 | -10,004 | 4,042,000 | -486,000 | $54.73 |
| 03/31/2019 | CISCO SYSTEMS, INC. | CSCO | 83,861 | 1,649 | 4,528,000 | 966,000 | $53.99 |
| 12/31/2018 | CISCO SYSTEMS, INC. | CSCO | 82,212 | 3,238 | 3,562,000 | -280,000 | $43.33 |
| 09/30/2018 | CISCO SYSTEMS, INC. | CSCO | 78,974 | -3,012 | 3,842,000 | 314,000 | $48.65 |
| 06/30/2018 | CISCO SYSTEMS, INC. | CSCO | 81,986 | -3,170 | 3,528,000 | -124,000 | $43.03 |
| 03/31/2018 | CISCO SYSTEMS, INC. | CSCO | 85,156 | -20,688 | 3,652,000 | -705,000 | $42.89 |
| 12/31/2017 | CISCO SYSTEMS, INC. | CSCO | 105,844 | -9,990 | 4,357,000 | 462,000 | $41.16 |
| 09/30/2017 | CISCO SYSTEMS, INC. | CSCO | 115,834 | 171 | 3,895,000 | 275,000 | $33.63 |
| 06/30/2017 | CISCO SYSTEMS, INC. | CSCO | 115,663 | 7,201 | 3,620,000 | -46,000 | $31.30 |
| 03/31/2017 | CISCO SYSTEMS, INC. | CSCO | 108,462 | 3,714 | 3,666,000 | 501,000 | $33.80 |
| 12/31/2016 | CISCO SYSTEMS, INC. | CSCO | 104,748 | -27,708 | 3,165,000 | -1,037,000 | $30.22 |
| 09/30/2016 | CISCO SYSTEMS, INC. | CSCO | 132,456 | 8,134 | 4,202,000 | 635,000 | $31.72 |
| 06/30/2016 | CISCO SYSTEMS, INC. | CSCO | 124,322 | -2,653 | 3,567,000 | -48,000 | $28.69 |
| 03/31/2016 | CISCO SYSTEMS, INC. | CSCO | 126,975 | 126,975 | 3,615,000 | 3,615,000 | $28.47 |
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