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> CSCO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | CISCO SYSTEMS, INC. | CSCO | 6,376 | 5 | 333,300,000 | 29,789,000 | $52,274.15 |
| 12/31/2022 | CISCO SYSTEMS, INC. | CSCO | 6,371 | 6 | 303,511,000 | 303,256,000 | $47,639.46 |
| 09/30/2022 | CISCO SYSTEMS, INC. | CSCO | 6,365 | 5 | 255,000 | -16,000 | $40.06 |
| 06/30/2022 | CISCO SYSTEMS, INC. | CSCO | 6,360 | -2,491 | 271,000 | -223,000 | $42.61 |
| 03/31/2022 | CISCO SYSTEMS, INC. | CSCO | 8,851 | -377 | 494,000 | -91,000 | $55.81 |
| 12/31/2021 | CISCO SYSTEMS, INC. | CSCO | 9,228 | -379 | 585,000 | 62,000 | $63.39 |
| 09/30/2021 | CISCO SYSTEMS, INC. | CSCO | 9,607 | 4 | 523,000 | 14,000 | $54.44 |
| 06/30/2021 | CISCO SYSTEMS, INC. | CSCO | 9,603 | -1,491 | 509,000 | 13,000 | $53.00 |
| 12/31/2020 | CISCO SYSTEMS, INC. | CSCO | 11,094 | -2,080 | 496,000 | -23,000 | $44.71 |
| 09/30/2020 | CISCO SYSTEMS, INC. | CSCO | 13,174 | -2,200 | 519,000 | -198,000 | $39.40 |
| 06/30/2020 | CISCO SYSTEMS, INC. | CSCO | 15,374 | 1,175 | 717,000 | 159,000 | $46.64 |
| 03/31/2020 | CISCO SYSTEMS, INC. | CSCO | 14,199 | 0 | 558,000 | -123,000 | $39.30 |
| 12/31/2019 | CISCO SYSTEMS, INC. | CSCO | 14,199 | -250 | 681,000 | -33,000 | $47.96 |
| 09/30/2019 | CISCO SYSTEMS, INC. | CSCO | 14,449 | 0 | 714,000 | -77,000 | $49.42 |
| 06/30/2019 | CISCO SYSTEMS, INC. | CSCO | 14,449 | 0 | 791,000 | 11,000 | $54.74 |
| 03/31/2019 | CISCO SYSTEMS, INC. | CSCO | 14,449 | 8,000 | 780,000 | 501,000 | $53.98 |
| 12/31/2018 | CISCO SYSTEMS, INC. | CSCO | 6,449 | 0 | 279,000 | -35,000 | $43.26 |
| 09/30/2018 | CISCO SYSTEMS, INC. | CSCO | 6,449 | 200 | 314,000 | 45,000 | $48.69 |
| 06/30/2018 | CISCO SYSTEMS, INC. | CSCO | 6,249 | 0 | 269,000 | 1,000 | $43.05 |
| 03/31/2018 | CISCO SYSTEMS, INC. | CSCO | 6,249 | 250 | 268,000 | 38,000 | $42.89 |
| 12/31/2017 | CISCO SYSTEMS, INC. | CSCO | 5,999 | 0 | 230,000 | 28,000 | $38.34 |
| 09/30/2017 | CISCO SYSTEMS, INC. | CSCO | 5,999 | 0 | 202,000 | 14,000 | $33.67 |
| 06/30/2017 | CISCO SYSTEMS, INC. | CSCO | 5,999 | 0 | 188,000 | -15,000 | $31.34 |
| 03/31/2017 | CISCO SYSTEMS, INC. | CSCO | 5,999 | 5,999 | 203,000 | 203,000 | $33.84 |
| 12/31/2014 | CISCO SYSTEMS, INC. | CSCO | 0 | -28,427 | 0 | -543,000 | |
| 09/30/2012 | CISCO SYSTEMS, INC. | CSCO | 28,427 | -4,661 | 543,000 | -26,000 | $19.10 |
| 06/30/2012 | CISCO SYSTEMS, INC. | CSCO | 33,088 | -6,367 | 569,000 | -266,000 | $17.20 |
| 03/31/2012 | CISCO SYSTEMS, INC. | CSCO | 39,455 | -975 | 835,000 | 104,000 | $21.16 |
| 12/31/2011 | CISCO SYSTEMS, INC. | CSCO | 40,430 | -5,500 | 731,000 | 19,000 | $18.08 |
| 09/30/2011 | CISCO SYSTEMS, INC. | CSCO | 45,930 | -24,300 | 712,000 | -384,000 | $15.50 |
| 06/30/2011 | CISCO SYSTEMS, INC. | CSCO | 70,230 | -50,098 | 1,096,000 | -968,000 | $15.61 |
| 03/31/2011 | CISCO SYSTEMS, INC. | CSCO | 120,328 | -188,850 | 2,064,000 | -4,190,000 | $17.15 |
| 12/31/2010 | CISCO SYSTEMS, INC. | CSCO | 309,178 | -58,087 | 6,254,000 | -1,790,000 | $20.23 |
| 09/30/2010 | CISCO SYSTEMS, INC. | CSCO | 367,265 | -29,469 | 8,044,000 | -410,000 | $21.90 |
| 06/30/2010 | CISCO SYSTEMS, INC. | CSCO | 396,734 | -402 | 8,454,000 | -1,883,000 | $21.31 |
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