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CERTUITY, LLC
> CSCO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CISCO SYSTEMS, INC. | CSCO | 5,786 | -1,705 | 299,380,000 | -92,193,000 | $51,742.14 |
| 03/31/2023 | CISCO SYSTEMS, INC. | CSCO | 7,491 | 1,483 | 391,573,000 | 391,333,000 | $52,272.46 |
| 09/30/2022 | CISCO SYSTEMS, INC. | CSCO | 6,008 | -1,135 | 240,000 | -65,000 | $39.95 |
| 06/30/2022 | CISCO SYSTEMS, INC. | CSCO | 7,143 | -2,127 | 305,000 | -212,000 | $42.70 |
| 03/31/2022 | CISCO SYSTEMS, INC. | CSCO | 9,270 | -88 | 517,000 | -76,000 | $55.77 |
| 12/31/2021 | CISCO SYSTEMS, INC. | CSCO | 9,358 | -7,875 | 593,000 | -345,000 | $63.37 |
| 09/30/2021 | CISCO SYSTEMS, INC. | CSCO | 17,233 | 4,911 | 938,000 | 285,000 | $54.43 |
| 06/30/2021 | CISCO SYSTEMS, INC. | CSCO | 12,322 | -512 | 653,000 | -11,000 | $52.99 |
| 03/31/2021 | CISCO SYSTEMS, INC. | CSCO | 12,834 | 882 | 664,000 | 129,000 | $51.74 |
| 12/31/2020 | CISCO SYSTEMS, INC. | CSCO | 11,952 | 1,989 | 535,000 | 143,000 | $44.76 |
| 09/30/2020 | CISCO SYSTEMS, INC. | CSCO | 9,963 | 1,533 | 392,000 | -1,000 | $39.35 |
| 06/30/2020 | CISCO SYSTEMS, INC. | CSCO | 8,430 | -979 | 393,000 | 22,000 | $46.62 |
| 03/31/2020 | CISCO SYSTEMS, INC. | CSCO | 9,409 | -836 | 371,000 | -120,000 | $39.43 |
| 12/31/2019 | CISCO SYSTEMS, INC. | CSCO | 10,245 | 10,245 | 491,000 | 491,000 | $47.93 |
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