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Holloway Wealth Management, LLC
> CSCO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2022 | CISCO SYSTEMS, INC. | CSCO | 197,302 | 8,077 | 11,002,000 | -989,000 | $55.76 |
| 12/31/2021 | CISCO SYSTEMS, INC. | CSCO | 189,225 | 167 | 11,991,000 | 1,701,000 | $63.37 |
| 09/30/2021 | CISCO SYSTEMS, INC. | CSCO | 189,058 | -521 | 10,290,000 | 242,000 | $54.43 |
| 06/30/2021 | CISCO SYSTEMS, INC. | CSCO | 189,579 | 6,771 | 10,048,000 | 595,000 | $53.00 |
| 03/31/2021 | CISCO SYSTEMS, INC. | CSCO | 182,808 | -11,426 | 9,453,000 | 761,000 | $51.71 |
| 12/31/2020 | CISCO SYSTEMS, INC. | CSCO | 194,234 | -27,416 | 8,692,000 | -39,000 | $44.75 |
| 09/30/2020 | CISCO SYSTEMS, INC. | CSCO | 221,650 | -14,287 | 8,731,000 | -544,000 | $39.39 |
| 06/30/2020 | CISCO SYSTEMS, INC. | CSCO | 222,110 | -13,827 | 10,359,000 | 1,084,000 | $46.64 |
| 03/31/2020 | CISCO SYSTEMS, INC. | CSCO | 235,937 | 100,510 | 9,275,000 | 4,721,000 | $39.31 |
| 12/31/2019 | CISCO SYSTEMS, INC. | CSCO | 175,029 | 32,916 | 8,394,000 | 1,480,000 | $47.96 |
| 09/30/2019 | CISCO SYSTEMS, INC. | CSCO | 173,332 | 29,433 | 8,564,000 | 3,019,000 | $49.41 |
| 06/30/2019 | CISCO SYSTEMS, INC. | CSCO | 173,746 | 29,847 | 9,509,000 | 3,964,000 | $54.73 |
| 03/31/2019 | CISCO SYSTEMS, INC. | CSCO | 141,350 | -2,549 | 7,631,000 | 2,086,000 | $53.99 |
| 12/31/2018 | CISCO SYSTEMS, INC. | CSCO | 143,899 | 1,786 | 5,545,000 | -1,369,000 | $38.53 |
| 09/30/2018 | CISCO SYSTEMS, INC. | CSCO | 142,113 | 3,157 | 6,914,000 | 954,000 | $48.65 |
| 03/31/2018 | CISCO SYSTEMS, INC. | CSCO | 138,956 | 3,529 | 5,960,000 | 1,406,000 | $42.89 |
| 12/31/2017 | CISCO SYSTEMS, INC. | CSCO | 143,899 | 8,472 | 5,545,000 | 991,000 | $38.53 |
| 09/30/2017 | CISCO SYSTEMS, INC. | CSCO | 135,427 | 135,427 | 4,554,000 | 4,554,000 | $33.63 |
| 06/30/2017 | CISCO SYSTEMS, INC. | CSCO | 132,863 | 132,538 | 4,159,000 | 4,148,000 | $31.30 |
| 03/31/2017 | CISCO SYSTEMS, INC. | CSCO | 325 | 325 | 11,000 | 11,000 | $33.85 |
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