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SUMMITRY LLC
> CSCO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CISCO SYSTEMS, INC. | CSCO | 80,717 | 4,758 | 4,176,298,000 | 557,635,000 | $51,740.01 |
| 12/31/2022 | CISCO SYSTEMS, INC. | CSCO | 75,959 | 5,786 | 3,618,663,000 | 3,615,856,000 | $47,639.69 |
| 09/30/2022 | CISCO SYSTEMS, INC. | CSCO | 70,173 | 7,394 | 2,807,000 | 130,000 | $40.00 |
| 06/30/2022 | CISCO SYSTEMS, INC. | CSCO | 62,779 | -6,518 | 2,677,000 | -1,187,000 | $42.64 |
| 03/31/2022 | CISCO SYSTEMS, INC. | CSCO | 69,297 | -2,710 | 3,864,000 | -699,000 | $55.76 |
| 12/31/2021 | CISCO SYSTEMS, INC. | CSCO | 72,007 | -930 | 4,563,000 | 593,000 | $63.37 |
| 09/30/2021 | CISCO SYSTEMS, INC. | CSCO | 72,937 | -3,319 | 3,970,000 | -72,000 | $54.43 |
| 06/30/2021 | CISCO SYSTEMS, INC. | CSCO | 76,256 | 3,381 | 4,042,000 | 274,000 | $53.01 |
| 03/31/2021 | CISCO SYSTEMS, INC. | CSCO | 72,875 | 5,860 | 3,768,000 | 769,000 | $51.70 |
| 12/31/2020 | CISCO SYSTEMS, INC. | CSCO | 67,015 | 4,122 | 2,999,000 | 522,000 | $44.75 |
| 09/30/2020 | CISCO SYSTEMS, INC. | CSCO | 62,893 | 633 | 2,477,000 | -427,000 | $39.38 |
| 06/30/2020 | CISCO SYSTEMS, INC. | CSCO | 62,260 | 4,739 | 2,904,000 | 643,000 | $46.64 |
| 03/31/2020 | CISCO SYSTEMS, INC. | CSCO | 57,521 | 2,933 | 2,261,000 | -357,000 | $39.31 |
| 12/31/2019 | CISCO SYSTEMS, INC. | CSCO | 54,588 | 4,988 | 2,618,000 | 167,000 | $47.96 |
| 09/30/2019 | CISCO SYSTEMS, INC. | CSCO | 49,600 | 2,135 | 2,451,000 | -147,000 | $49.42 |
| 06/30/2019 | CISCO SYSTEMS, INC. | CSCO | 47,465 | 1,108 | 2,598,000 | 95,000 | $54.74 |
| 03/31/2019 | CISCO SYSTEMS, INC. | CSCO | 46,357 | 1,557 | 2,503,000 | 562,000 | $53.99 |
| 12/31/2018 | CISCO SYSTEMS, INC. | CSCO | 44,800 | 2,858 | 1,941,000 | -99,000 | $43.33 |
| 09/30/2018 | CISCO SYSTEMS, INC. | CSCO | 41,942 | 553 | 2,040,000 | 259,000 | $48.64 |
| 06/30/2018 | CISCO SYSTEMS, INC. | CSCO | 41,389 | -5,097 | 1,781,000 | -213,000 | $43.03 |
| 03/31/2018 | CISCO SYSTEMS, INC. | CSCO | 46,486 | 1,443 | 1,994,000 | 269,000 | $42.89 |
| 12/31/2017 | CISCO SYSTEMS, INC. | CSCO | 45,043 | 2,893 | 1,725,000 | 307,000 | $38.30 |
| 09/30/2017 | CISCO SYSTEMS, INC. | CSCO | 42,150 | 10,230 | 1,418,000 | 419,000 | $33.64 |
| 06/30/2017 | CISCO SYSTEMS, INC. | CSCO | 31,920 | 2,155 | 999,000 | -7,000 | $31.30 |
| 03/31/2017 | CISCO SYSTEMS, INC. | CSCO | 29,765 | 398 | 1,006,000 | 119,000 | $33.80 |
| 12/31/2016 | CISCO SYSTEMS, INC. | CSCO | 29,367 | -10,393 | 887,000 | -374,000 | $30.20 |
| 09/30/2016 | CISCO SYSTEMS, INC. | CSCO | 39,760 | 4,746 | 1,261,000 | 256,000 | $31.72 |
| 06/30/2016 | CISCO SYSTEMS, INC. | CSCO | 35,014 | -1,002,953 | 1,005,000 | -24,254,000 | $28.70 |
| 03/31/2016 | CISCO SYSTEMS, INC. | CSCO | 27,015 | 180 | 769,000 | 40,000 | $28.47 |
| 12/31/2015 | CISCO SYSTEMS, INC. | CSCO | 26,835 | 3,795 | 729,000 | 124,000 | $27.17 |
| 09/30/2015 | CISCO SYSTEMS, INC. | CSCO | 23,040 | 2,020 | 605,000 | 28,000 | $26.26 |
| 06/30/2015 | CISCO SYSTEMS, INC. | CSCO | 21,020 | 1,255 | 577,000 | 33,000 | $27.45 |
| 03/31/2015 | CISCO SYSTEMS, INC. | CSCO | 19,765 | -14,983 | 544,000 | -423,000 | $27.52 |
| 12/31/2014 | CISCO SYSTEMS, INC. | CSCO | 34,748 | -840,711 | 967,000 | -21,068,000 | $27.83 |
| 09/30/2014 | CISCO SYSTEMS, INC. | CSCO | 875,459 | 21,019 | 22,035,000 | 802,000 | $25.17 |
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