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AlphaCore Capital LLC
> CSCO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | CISCO SYSTEMS, INC. | CSCO | 15,020 | 2,825 | 715,576,000 | 715,088,000 | $47,641.54 |
| 09/30/2022 | CISCO SYSTEMS, INC. | CSCO | 12,195 | 1,349 | 488,000 | 26,000 | $40.02 |
| 06/30/2022 | CISCO SYSTEMS, INC. | CSCO | 10,846 | 49 | 462,000 | -140,000 | $42.60 |
| 03/31/2022 | CISCO SYSTEMS, INC. | CSCO | 10,797 | 5,120 | 602,000 | 242,000 | $55.76 |
| 12/31/2021 | CISCO SYSTEMS, INC. | CSCO | 5,677 | -1,111 | 360,000 | -9,000 | $63.41 |
| 09/30/2021 | CISCO SYSTEMS, INC. | CSCO | 6,788 | 619 | 369,000 | 42,000 | $54.36 |
| 06/30/2021 | CISCO SYSTEMS, INC. | CSCO | 6,169 | 168 | 327,000 | 17,000 | $53.01 |
| 03/31/2021 | CISCO SYSTEMS, INC. | CSCO | 6,001 | 263 | 310,000 | 53,000 | $51.66 |
| 12/31/2020 | CISCO SYSTEMS, INC. | CSCO | 5,738 | 0 | 257,000 | 31,000 | $44.79 |
| 09/30/2020 | CISCO SYSTEMS, INC. | CSCO | 5,738 | 0 | 226,000 | -42,000 | $39.39 |
| 06/30/2020 | CISCO SYSTEMS, INC. | CSCO | 5,738 | 1,472 | 268,000 | 100,000 | $46.71 |
| 03/31/2020 | CISCO SYSTEMS, INC. | CSCO | 4,266 | 32 | 168,000 | -35,000 | $39.38 |
| 12/31/2019 | CISCO SYSTEMS, INC. | CSCO | 4,234 | 4,234 | 203,000 | 203,000 | $47.95 |
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