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CLOUGH CAPITAL PARTNERS L P
> CSCO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CISCO SYSTEMS, INC. | CSCO | 77,300 | -61,100 | 3,999,502,000 | -3,235,358,000 | $51,740.00 |
| 03/31/2023 | CISCO SYSTEMS, INC. | CSCO | 138,400 | 138,400 | 7,234,860,000 | 7,234,860,000 | $52,275.00 |
| 06/30/2022 | CISCO SYSTEMS, INC. | CSCO | 0 | -63,700 | 0 | -3,552,000 | |
| 03/31/2022 | CISCO SYSTEMS, INC. | CSCO | 63,700 | -732,000 | 3,552,000 | -39,758,000 | $55.76 |
| 09/30/2021 | CISCO SYSTEMS, INC. | CSCO | 795,700 | 380,000 | 43,310,000 | 21,278,000 | $54.43 |
| 06/30/2021 | CISCO SYSTEMS, INC. | CSCO | 415,700 | 415,700 | 22,032,000 | 22,032,000 | $53.00 |
| 03/31/2019 | CISCO SYSTEMS, INC. | CSCO | 0 | -84,300 | 0 | -3,653,000 | |
| 12/31/2018 | CISCO SYSTEMS, INC. | CSCO | 84,300 | 37,200 | 3,653,000 | 1,362,000 | $43.33 |
| 09/30/2018 | CISCO SYSTEMS, INC. | CSCO | 47,100 | 47,100 | 2,291,000 | 2,291,000 | $48.64 |
| 03/31/2014 | CISCO SYSTEMS, INC. | CSCO | 0 | -577,900 | 0 | -12,962,000 | |
| 12/31/2013 | CISCO SYSTEMS, INC. | CSCO | 577,900 | 577,900 | 12,962,000 | 12,962,000 | $22.43 |
| 09/30/2013 | CISCO SYSTEMS, INC. | CSCO | 0 | -909,800 | 0 | -22,140,000 | |
| 06/30/2013 | CISCO SYSTEMS, INC. | CSCO | 909,800 | 909,800 | 22,140,000 | 22,140,000 | $24.34 |
| 09/30/2012 | CISCO SYSTEMS, INC. | CSCO | 0 | -427,700 | 0 | -7,344,000 | |
| 06/30/2012 | CISCO SYSTEMS, INC. | CSCO | 427,700 | 427,700 | 7,344,000 | 7,344,000 | $17.17 |
| 06/30/2011 | CISCO SYSTEMS, INC. | CSCO | 0 | -736,934 | 0 | -12,441,000 | |
| 03/31/2011 | CISCO SYSTEMS, INC. | CSCO | 736,934 | -355,266 | 12,441,000 | -9,654,000 | $16.88 |
| 12/31/2010 | CISCO SYSTEMS, INC. | CSCO | 1,092,200 | -235,200 | 22,095,000 | -6,975,000 | $20.23 |
| 09/30/2010 | CISCO SYSTEMS, INC. | CSCO | 1,327,400 | -13,000 | 29,070,000 | 506,000 | $21.90 |
| 06/30/2010 | CISCO SYSTEMS, INC. | CSCO | 1,340,400 | -224,500 | 28,564,000 | -12,170,000 | $21.31 |
| 03/31/2010 | CISCO SYSTEMS, INC. | CSCO | 1,564,900 | 12,000 | 40,734,000 | 3,558,000 | $26.03 |
| 12/31/2009 | CISCO SYSTEMS, INC. | CSCO | 1,552,900 | 8,500 | 37,176,000 | 821,000 | $23.94 |
| 09/30/2009 | CISCO SYSTEMS, INC. | CSCO | 1,544,400 | -196,500 | 36,355,000 | 3,903,000 | $23.54 |
| 06/30/2009 | CISCO SYSTEMS, INC. | CSCO | 1,740,900 | -328,400 | 32,452,000 | -2,250,000 | $18.64 |
| 03/31/2009 | CISCO SYSTEMS, INC. | CSCO | 2,069,300 | 565,400 | 34,702,000 | 10,188,000 | $16.77 |
| 12/31/2008 | CISCO SYSTEMS, INC. | CSCO | 1,503,900 | -466,400 | 24,514,000 | -20,162,000 | $16.30 |
| 09/30/2008 | CISCO SYSTEMS, INC. | CSCO | 1,970,300 | 553,200 | 44,676,000 | 11,714,000 | $22.67 |
| 06/30/2008 | CISCO SYSTEMS, INC. | CSCO | 1,417,100 | -507,000 | 32,962,000 | -13,390,000 | $23.26 |
| 03/31/2008 | CISCO SYSTEMS, INC. | CSCO | 1,924,100 | 40,200 | 46,352,000 | -4,645,000 | $24.09 |
| 12/31/2007 | CISCO SYSTEMS, INC. | CSCO | 1,883,900 | -79,500 | 50,997,000 | -14,016,000 | $27.07 |
| 09/30/2007 | CISCO SYSTEMS, INC. | CSCO | 1,963,400 | -43,400 | 65,013,000 | 9,124,000 | $33.11 |
| 06/30/2007 | CISCO SYSTEMS, INC. | CSCO | 2,006,800 | 2,006,800 | 55,889,000 | 55,889,000 | $27.85 |
| 09/30/2006 | CISCO SYSTEMS, INC. | CSCO | 452,100 | -14,590 | 10,554,000 | 1,440,000 | $23.34 |
| 06/30/2006 | CISCO SYSTEMS, INC. | CSCO | 466,690 | 96,990 | 9,114,000 | 1,103,000 | $19.53 |
| 03/31/2006 | CISCO SYSTEMS, INC. | CSCO | 369,700 | 369,700 | 8,011,000 | 8,011,000 | $21.67 |
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