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SSI INVESTMENT MANAGEMENT LLC
> CSCO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CISCO SYSTEMS, INC. | CSCO | 8,205 | -1,076 | 424,525,000 | -60,640,000 | $51,739.79 |
| 03/31/2023 | CISCO SYSTEMS, INC. | CSCO | 9,281 | -1,713 | 485,165,000 | 484,697,000 | $52,275.08 |
| 06/30/2022 | CISCO SYSTEMS, INC. | CSCO | 10,994 | 0 | 468,000 | -147,000 | $42.57 |
| 03/31/2022 | CISCO SYSTEMS, INC. | CSCO | 10,994 | -265 | 615,000 | -100,000 | $55.94 |
| 12/31/2021 | CISCO SYSTEMS, INC. | CSCO | 11,259 | -58 | 715,000 | 101,000 | $63.50 |
| 09/30/2021 | CISCO SYSTEMS, INC. | CSCO | 11,317 | 57 | 614,000 | 19,000 | $54.25 |
| 06/30/2021 | CISCO SYSTEMS, INC. | CSCO | 11,260 | -48 | 595,000 | 9,000 | $52.84 |
| 03/31/2021 | CISCO SYSTEMS, INC. | CSCO | 11,308 | -5 | 586,000 | 79,000 | $51.82 |
| 12/31/2020 | CISCO SYSTEMS, INC. | CSCO | 11,313 | -9 | 507,000 | 62,000 | $44.82 |
| 09/30/2020 | CISCO SYSTEMS, INC. | CSCO | 11,322 | -255 | 445,000 | -97,000 | $39.30 |
| 06/30/2020 | CISCO SYSTEMS, INC. | CSCO | 11,577 | -151 | 542,000 | 81,000 | $46.82 |
| 03/31/2020 | CISCO SYSTEMS, INC. | CSCO | 11,728 | -135 | 461,000 | -108,000 | $39.31 |
| 12/31/2019 | CISCO SYSTEMS, INC. | CSCO | 11,863 | -60 | 569,000 | -20,000 | $47.96 |
| 09/30/2019 | CISCO SYSTEMS, INC. | CSCO | 11,923 | -6 | 589,000 | -65,000 | $49.40 |
| 06/30/2019 | CISCO SYSTEMS, INC. | CSCO | 11,929 | -55 | 654,000 | 6,000 | $54.82 |
| 03/31/2019 | CISCO SYSTEMS, INC. | CSCO | 11,984 | -30 | 648,000 | 128,000 | $54.07 |
| 12/31/2018 | CISCO SYSTEMS, INC. | CSCO | 12,014 | -289 | 520,000 | -78,000 | $43.28 |
| 09/30/2018 | CISCO SYSTEMS, INC. | CSCO | 12,303 | -68 | 598,000 | 64,000 | $48.61 |
| 06/30/2018 | CISCO SYSTEMS, INC. | CSCO | 12,371 | -1,670 | 534,000 | -68,000 | $43.17 |
| 03/31/2018 | CISCO SYSTEMS, INC. | CSCO | 14,041 | -258 | 602,000 | 53,000 | $42.87 |
| 12/31/2017 | CISCO SYSTEMS, INC. | CSCO | 14,299 | -1,036 | 549,000 | 34,000 | $38.39 |
| 09/30/2017 | CISCO SYSTEMS, INC. | CSCO | 15,335 | 898 | 515,000 | 63,000 | $33.58 |
| 06/30/2017 | CISCO SYSTEMS, INC. | CSCO | 14,437 | -188 | 452,000 | -43,000 | $31.31 |
| 03/31/2017 | CISCO SYSTEMS, INC. | CSCO | 14,625 | -30 | 495,000 | 52,000 | $33.85 |
| 12/31/2016 | CISCO SYSTEMS, INC. | CSCO | 14,655 | -25 | 443,000 | -22,000 | $30.23 |
| 09/30/2016 | CISCO SYSTEMS, INC. | CSCO | 14,680 | -55 | 465,000 | 42,000 | $31.68 |
| 06/30/2016 | CISCO SYSTEMS, INC. | CSCO | 14,735 | 14,735 | 423,000 | 423,000 | $28.71 |
| 03/31/2016 | CISCO SYSTEMS, INC. | CSCO | 14,417 | -69,299 | 410,000 | -1,628,000 | $28.44 |
| 12/31/2015 | CISCO SYSTEMS, INC. | CSCO | 14,418 | 0 | 392,000 | 11,000 | $27.19 |
| 09/30/2015 | CISCO SYSTEMS, INC. | CSCO | 14,418 | -57 | 381,000 | -17,000 | $26.43 |
| 06/30/2015 | CISCO SYSTEMS, INC. | CSCO | 14,418 | -57 | 397,000 | -1,000 | $27.54 |
| 03/31/2015 | CISCO SYSTEMS, INC. | CSCO | 14,475 | -92,463 | 398,000 | -2,109,000 | $27.50 |
| 12/31/2014 | CISCO SYSTEMS, INC. | CSCO | 14,633 | -92,305 | 404,000 | -2,103,000 | $27.61 |
| 09/30/2014 | CISCO SYSTEMS, INC. | CSCO | 14,633 | -92,305 | 368,000 | -2,139,000 | $25.15 |
| 06/30/2014 | CISCO SYSTEMS, INC. | CSCO | 14,633 | -92,305 | 364,000 | -2,143,000 | $24.88 |
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