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DIMENSION CAPITAL MANAGEMENT LLC
> CSCO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CISCO SYSTEMS, INC. | CSCO | 9,844 | -206 | 509,369,000 | 30,598,000 | $51,744.11 |
| 12/31/2022 | CISCO SYSTEMS, INC. | CSCO | 10,050 | 424 | 478,771,000 | 478,386,000 | $47,638.91 |
| 09/30/2022 | CISCO SYSTEMS, INC. | CSCO | 9,626 | 94 | 385,000 | -22,000 | $40.00 |
| 06/30/2022 | CISCO SYSTEMS, INC. | CSCO | 9,532 | 121 | 407,000 | -117,000 | $42.70 |
| 03/31/2022 | CISCO SYSTEMS, INC. | CSCO | 9,411 | 271 | 524,000 | -55,000 | $55.68 |
| 12/31/2021 | CISCO SYSTEMS, INC. | CSCO | 9,140 | -472 | 579,000 | 56,000 | $63.35 |
| 09/30/2021 | CISCO SYSTEMS, INC. | CSCO | 9,612 | 76 | 523,000 | 18,000 | $54.41 |
| 06/30/2021 | CISCO SYSTEMS, INC. | CSCO | 9,536 | 453 | 505,000 | 99,000 | $52.96 |
| 12/31/2020 | CISCO SYSTEMS, INC. | CSCO | 9,083 | 0 | 406,000 | 49,000 | $44.70 |
| 09/30/2020 | CISCO SYSTEMS, INC. | CSCO | 9,083 | -541 | 357,000 | -93,000 | $39.30 |
| 06/30/2020 | CISCO SYSTEMS, INC. | CSCO | 9,624 | 423 | 450,000 | 88,000 | $46.76 |
| 03/31/2020 | CISCO SYSTEMS, INC. | CSCO | 9,201 | 0 | 362,000 | -79,000 | $39.34 |
| 12/31/2019 | CISCO SYSTEMS, INC. | CSCO | 9,201 | -113 | 441,000 | -20,000 | $47.93 |
| 09/30/2019 | CISCO SYSTEMS, INC. | CSCO | 9,314 | 92 | 461,000 | -44,000 | $49.50 |
| 06/30/2019 | CISCO SYSTEMS, INC. | CSCO | 9,222 | -2,621 | 505,000 | -134,000 | $54.76 |
| 03/31/2019 | CISCO SYSTEMS, INC. | CSCO | 11,843 | -7,367 | 639,000 | -193,000 | $53.96 |
| 12/31/2018 | CISCO SYSTEMS, INC. | CSCO | 19,210 | 930 | 832,000 | -57,000 | $43.31 |
| 09/30/2018 | CISCO SYSTEMS, INC. | CSCO | 18,280 | 2 | 889,000 | 103,000 | $48.63 |
| 06/30/2018 | CISCO SYSTEMS, INC. | CSCO | 18,278 | -8,897 | 786,000 | -380,000 | $43.00 |
| 03/31/2018 | CISCO SYSTEMS, INC. | CSCO | 27,175 | -11,481 | 1,166,000 | -315,000 | $42.91 |
| 12/31/2017 | CISCO SYSTEMS, INC. | CSCO | 38,656 | 3,535 | 1,481,000 | 300,000 | $38.31 |
| 09/30/2017 | CISCO SYSTEMS, INC. | CSCO | 35,121 | -315 | 1,181,000 | 72,000 | $33.63 |
| 06/30/2017 | CISCO SYSTEMS, INC. | CSCO | 35,436 | 35,436 | 1,109,000 | 1,109,000 | $31.30 |
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