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True North Advisors, LLC
> CSCO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CISCO SYSTEMS, INC. | CSCO | 14,228 | -6,328 | 736,157,000 | -338,415,000 | $51,740.02 |
| 03/31/2023 | CISCO SYSTEMS, INC. | CSCO | 20,556 | 476 | 1,074,572,000 | 1,073,716,000 | $52,275.35 |
| 06/30/2022 | CISCO SYSTEMS, INC. | CSCO | 20,080 | 1,116 | 856,000 | -201,000 | $42.63 |
| 03/31/2022 | CISCO SYSTEMS, INC. | CSCO | 18,964 | -883 | 1,057,000 | -200,000 | $55.74 |
| 12/31/2021 | CISCO SYSTEMS, INC. | CSCO | 19,847 | 19,847 | 1,257,000 | 1,257,000 | $63.33 |
| 09/30/2021 | CISCO SYSTEMS, INC. | CSCO | 13,359 | -199 | 727,000 | 9,000 | $54.42 |
| 06/30/2021 | CISCO SYSTEMS, INC. | CSCO | 13,558 | 184 | 718,000 | 27,000 | $52.96 |
| 03/31/2021 | CISCO SYSTEMS, INC. | CSCO | 13,374 | 540 | 691,000 | 117,000 | $51.67 |
| 12/31/2020 | CISCO SYSTEMS, INC. | CSCO | 12,834 | -3,505 | 574,000 | -69,000 | $44.72 |
| 09/30/2020 | CISCO SYSTEMS, INC. | CSCO | 16,339 | 2,702 | 643,000 | 7,000 | $39.35 |
| 06/30/2020 | CISCO SYSTEMS, INC. | CSCO | 13,637 | 13,637 | 636,000 | 636,000 | $46.64 |
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