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PARTHENON LLC
> CSCO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | CISCO SYSTEMS, INC. | CSCO | 215,257 | 3,631 | 11,252,544,000 | 1,170,695,000 | $52,274.93 |
| 12/31/2022 | CISCO SYSTEMS, INC. | CSCO | 211,626 | -4,604 | 10,081,849,000 | 10,073,200,000 | $47,639.94 |
| 09/30/2022 | CISCO SYSTEMS, INC. | CSCO | 216,230 | 3,177 | 8,649,000 | -436,000 | $40.00 |
| 06/30/2022 | CISCO SYSTEMS, INC. | CSCO | 213,053 | 4,494 | 9,085,000 | -2,544,000 | $42.64 |
| 03/31/2022 | CISCO SYSTEMS, INC. | CSCO | 208,559 | 8,553 | 11,629,000 | -1,045,000 | $55.76 |
| 12/31/2021 | CISCO SYSTEMS, INC. | CSCO | 200,006 | -5,112 | 12,674,000 | 1,509,000 | $63.37 |
| 09/30/2021 | CISCO SYSTEMS, INC. | CSCO | 205,118 | -1,525 | 11,165,000 | 213,000 | $54.43 |
| 06/30/2021 | CISCO SYSTEMS, INC. | CSCO | 206,643 | 515 | 10,952,000 | 1,728,000 | $53.00 |
| 12/31/2020 | CISCO SYSTEMS, INC. | CSCO | 206,128 | 388 | 9,224,000 | 1,120,000 | $44.75 |
| 09/30/2020 | CISCO SYSTEMS, INC. | CSCO | 205,740 | 1,710 | 8,104,000 | -1,412,000 | $39.39 |
| 06/30/2020 | CISCO SYSTEMS, INC. | CSCO | 204,030 | -375 | 9,516,000 | 1,481,000 | $46.64 |
| 03/31/2020 | CISCO SYSTEMS, INC. | CSCO | 204,405 | 7,609 | 8,035,000 | -1,403,000 | $39.31 |
| 12/31/2019 | CISCO SYSTEMS, INC. | CSCO | 196,796 | 2,808 | 9,438,000 | -147,000 | $47.96 |
| 09/30/2019 | CISCO SYSTEMS, INC. | CSCO | 193,988 | 79 | 9,585,000 | -1,028,000 | $49.41 |
| 06/30/2019 | CISCO SYSTEMS, INC. | CSCO | 193,909 | -270 | 10,613,000 | 129,000 | $54.73 |
| 03/31/2019 | CISCO SYSTEMS, INC. | CSCO | 194,179 | -5,100 | 10,484,000 | 1,849,000 | $53.99 |
| 12/31/2018 | CISCO SYSTEMS, INC. | CSCO | 199,279 | 1,143 | 8,635,000 | -1,004,000 | $43.33 |
| 09/30/2018 | CISCO SYSTEMS, INC. | CSCO | 198,136 | -471 | 9,639,000 | 1,093,000 | $48.65 |
| 06/30/2018 | CISCO SYSTEMS, INC. | CSCO | 198,607 | 849 | 8,546,000 | 64,000 | $43.03 |
| 03/31/2018 | CISCO SYSTEMS, INC. | CSCO | 197,758 | 577 | 8,482,000 | 930,000 | $42.89 |
| 12/31/2017 | CISCO SYSTEMS, INC. | CSCO | 197,181 | 6,300 | 7,552,000 | 1,133,000 | $38.30 |
| 09/30/2017 | CISCO SYSTEMS, INC. | CSCO | 190,881 | 3,110 | 6,419,000 | 542,000 | $33.63 |
| 06/30/2017 | CISCO SYSTEMS, INC. | CSCO | 187,771 | 7,976 | 5,877,000 | -200,000 | $31.30 |
| 03/31/2017 | CISCO SYSTEMS, INC. | CSCO | 179,795 | 1,544 | 6,077,000 | 690,000 | $33.80 |
| 12/31/2016 | CISCO SYSTEMS, INC. | CSCO | 178,251 | -6,175 | 5,387,000 | -463,000 | $30.22 |
| 09/30/2016 | CISCO SYSTEMS, INC. | CSCO | 184,426 | -1,600 | 5,850,000 | 513,000 | $31.72 |
| 06/30/2016 | CISCO SYSTEMS, INC. | CSCO | 186,026 | 385 | 5,337,000 | 52,000 | $28.69 |
| 03/31/2016 | CISCO SYSTEMS, INC. | CSCO | 185,641 | 6,706 | 5,285,000 | 1,092,000 | $28.47 |
| 12/31/2015 | CISCO SYSTEMS, INC. | CSCO | 184,956 | -2,530 | 5,022,000 | -126,000 | $27.15 |
| 09/30/2015 | CISCO SYSTEMS, INC. | CSCO | 189,811 | 2,325 | 4,983,000 | -165,000 | $26.25 |
| 06/30/2015 | CISCO SYSTEMS, INC. | CSCO | 187,486 | 8,551 | 5,148,000 | 955,000 | $27.46 |
| 03/31/2015 | CISCO SYSTEMS, INC. | CSCO | 184,027 | 5,092 | 5,065,000 | 872,000 | $27.52 |
| 12/31/2014 | CISCO SYSTEMS, INC. | CSCO | 179,886 | 951 | 5,004,000 | 811,000 | $27.82 |
| 09/30/2014 | CISCO SYSTEMS, INC. | CSCO | 179,535 | 600 | 4,519,000 | 326,000 | $25.17 |
| 06/30/2014 | CISCO SYSTEMS, INC. | CSCO | 177,485 | -1,100 | 4,411,000 | 408,000 | $24.85 |
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