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Alpha Cubed Investments, LLC
> CSCO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CISCO SYSTEMS, INC. | CSCO | 757,780 | 94,701 | 39,207,554,000 | 7,618,468,000 | $51,740.02 |
| 12/31/2022 | CISCO SYSTEMS, INC. | CSCO | 663,079 | -6,813 | 31,589,086,000 | 31,562,290,000 | $47,640.00 |
| 09/30/2022 | CISCO SYSTEMS, INC. | CSCO | 669,892 | 78,181 | 26,796,000 | 1,565,000 | $40.00 |
| 06/30/2022 | CISCO SYSTEMS, INC. | CSCO | 591,711 | 52,124 | 25,231,000 | -4,139,000 | $42.64 |
| 09/30/2021 | CISCO SYSTEMS, INC. | CSCO | 539,587 | -1,093 | 29,370,000 | 714,000 | $54.43 |
| 06/30/2021 | CISCO SYSTEMS, INC. | CSCO | 540,680 | 53,145 | 28,656,000 | 6,839,000 | $53.00 |
| 12/31/2020 | CISCO SYSTEMS, INC. | CSCO | 487,535 | 11,311 | 21,817,000 | 3,059,000 | $44.75 |
| 09/30/2020 | CISCO SYSTEMS, INC. | CSCO | 476,224 | 11,273 | 18,758,000 | -2,927,000 | $39.39 |
| 06/30/2020 | CISCO SYSTEMS, INC. | CSCO | 464,951 | 22,531 | 21,685,000 | 4,293,000 | $46.64 |
| 03/31/2020 | CISCO SYSTEMS, INC. | CSCO | 442,420 | -15,352 | 17,392,000 | -4,563,000 | $39.31 |
| 12/31/2019 | CISCO SYSTEMS, INC. | CSCO | 457,772 | 42,316 | 21,955,000 | 1,427,000 | $47.96 |
| 09/30/2019 | CISCO SYSTEMS, INC. | CSCO | 415,456 | 63,010 | 20,528,000 | 1,239,000 | $49.41 |
| 06/30/2019 | CISCO SYSTEMS, INC. | CSCO | 352,446 | -2,757 | 19,289,000 | 112,000 | $54.73 |
| 03/31/2019 | CISCO SYSTEMS, INC. | CSCO | 355,203 | 93,049 | 19,177,000 | 7,818,000 | $53.99 |
| 12/31/2018 | CISCO SYSTEMS, INC. | CSCO | 262,154 | -2,952 | 11,359,000 | -661,000 | $43.33 |
| 09/30/2018 | CISCO SYSTEMS, INC. | CSCO | 265,106 | 25 | 12,020,000 | 614,000 | $45.34 |
| 06/30/2018 | CISCO SYSTEMS, INC. | CSCO | 265,081 | 5,621 | 11,406,000 | 278,000 | $43.03 |
| 03/31/2018 | CISCO SYSTEMS, INC. | CSCO | 259,460 | -246,110 | 11,128,000 | -8,235,000 | $42.89 |
| 12/31/2017 | CISCO SYSTEMS, INC. | CSCO | 505,570 | 18,866 | 19,363,000 | 2,995,000 | $38.30 |
| 09/30/2017 | CISCO SYSTEMS, INC. | CSCO | 486,704 | 21,870 | 16,368,000 | 1,819,000 | $33.63 |
| 06/30/2017 | CISCO SYSTEMS, INC. | CSCO | 464,834 | 72,224 | 14,549,000 | 1,279,000 | $31.30 |
| 03/31/2017 | CISCO SYSTEMS, INC. | CSCO | 392,610 | 118,894 | 13,270,000 | 4,998,000 | $33.80 |
| 12/31/2016 | CISCO SYSTEMS, INC. | CSCO | 273,716 | 2,273 | 8,272,000 | -338,000 | $30.22 |
| 09/30/2016 | CISCO SYSTEMS, INC. | CSCO | 271,443 | 25,894 | 8,610,000 | 1,565,000 | $31.72 |
| 06/30/2016 | CISCO SYSTEMS, INC. | CSCO | 245,549 | 245,549 | 7,045,000 | 7,045,000 | $28.69 |
| 03/31/2016 | CISCO SYSTEMS, INC. | CSCO | 262,917 | 262,917 | 7,485,000 | 7,485,000 | $28.47 |
| 12/31/2015 | CISCO SYSTEMS, INC. | CSCO | 275,299 | 275,299 | 7,476,000 | 7,476,000 | $27.16 |
| 09/30/2015 | CISCO SYSTEMS, INC. | CSCO | 264,243 | 264,243 | 7,623,000 | 7,623,000 | $28.85 |
| 06/30/2015 | CISCO SYSTEMS, INC. | CSCO | 264,426 | 264,426 | 7,261,000 | 7,261,000 | $27.46 |
| 03/31/2015 | CISCO SYSTEMS, INC. | CSCO | 279,612 | 279,612 | 7,696,000 | 7,696,000 | $27.52 |
| 12/31/2014 | CISCO SYSTEMS, INC. | CSCO | 274,167 | 274,167 | 7,626,000 | 7,626,000 | $27.82 |
| 09/30/2014 | CISCO SYSTEMS, INC. | CSCO | 181,140 | -13,449 | 4,559,000 | -277,000 | $25.17 |
| 06/30/2014 | CISCO SYSTEMS, INC. | CSCO | 194,589 | 194,589 | 4,836,000 | 4,836,000 | $24.85 |
| 03/31/2014 | CISCO SYSTEMS, INC. | CSCO | 135,625 | 135,625 | 3,041,000 | 3,041,000 | $22.42 |
| 12/31/2013 | CISCO SYSTEMS, INC. | CSCO | 173,603 | 173,603 | 3,894,000 | 3,894,000 | $22.43 |
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