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ProShare Advisors LLC
> CSCO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CISCO SYSTEMS, INC. | CSCO | 4,231,681 | -204,355 | 218,947,177,000 | 218,769,736,000 | $51,740.00 |
| 09/30/2022 | CISCO SYSTEMS, INC. | CSCO | 4,436,036 | -866,871 | 177,441,000 | -48,677,000 | $40.00 |
| 06/30/2022 | CISCO SYSTEMS, INC. | CSCO | 5,302,907 | -2,643,611 | 226,118,000 | -216,980,000 | $42.64 |
| 03/31/2022 | CISCO SYSTEMS, INC. | CSCO | 7,946,518 | -459,586 | 443,098,000 | -89,595,000 | $55.76 |
| 12/31/2021 | CISCO SYSTEMS, INC. | CSCO | 8,406,104 | 2,936,764 | 532,693,000 | 234,997,000 | $63.37 |
| 09/30/2021 | CISCO SYSTEMS, INC. | CSCO | 5,469,340 | 467,773 | 297,696,000 | 32,613,000 | $54.43 |
| 06/30/2021 | CISCO SYSTEMS, INC. | CSCO | 5,001,567 | 537,842 | 265,083,000 | 65,331,000 | $53.00 |
| 12/31/2020 | CISCO SYSTEMS, INC. | CSCO | 4,463,725 | 626,416 | 199,752,000 | 48,600,000 | $44.75 |
| 09/30/2020 | CISCO SYSTEMS, INC. | CSCO | 3,837,309 | 484,679 | 151,152,000 | -5,215,000 | $39.39 |
| 06/30/2020 | CISCO SYSTEMS, INC. | CSCO | 3,352,630 | 513,802 | 156,367,000 | 44,773,000 | $46.64 |
| 03/31/2020 | CISCO SYSTEMS, INC. | CSCO | 2,838,828 | -1,046,940 | 111,594,000 | -74,767,000 | $39.31 |
| 12/31/2019 | CISCO SYSTEMS, INC. | CSCO | 3,885,768 | 483,382 | 186,361,000 | 18,249,000 | $47.96 |
| 09/30/2019 | CISCO SYSTEMS, INC. | CSCO | 3,402,386 | 141,439 | 168,112,000 | -10,360,000 | $49.41 |
| 06/30/2019 | CISCO SYSTEMS, INC. | CSCO | 3,260,947 | -375,218 | 178,472,000 | -17,845,000 | $54.73 |
| 03/31/2019 | CISCO SYSTEMS, INC. | CSCO | 3,636,165 | -97,675 | 196,317,000 | 34,530,000 | $53.99 |
| 12/31/2018 | CISCO SYSTEMS, INC. | CSCO | 3,733,840 | 718,950 | 161,787,000 | 15,113,000 | $43.33 |
| 09/30/2018 | CISCO SYSTEMS, INC. | CSCO | 3,014,890 | -423,266 | 146,674,000 | -1,270,000 | $48.65 |
| 06/30/2018 | CISCO SYSTEMS, INC. | CSCO | 3,438,156 | -419,401 | 147,944,000 | -17,507,000 | $43.03 |
| 03/31/2018 | CISCO SYSTEMS, INC. | CSCO | 3,857,557 | 579,271 | 165,451,000 | 39,893,000 | $42.89 |
| 12/31/2017 | CISCO SYSTEMS, INC. | CSCO | 3,278,286 | 917,073 | 125,558,000 | 46,150,000 | $38.30 |
| 09/30/2017 | CISCO SYSTEMS, INC. | CSCO | 2,361,213 | 224,161 | 79,408,000 | 12,518,000 | $33.63 |
| 06/30/2017 | CISCO SYSTEMS, INC. | CSCO | 2,137,052 | 275,229 | 66,890,000 | 66,827,070 | $31.30 |
| 03/31/2017 | CISCO SYSTEMS, INC. | CSCO | 1,861,823 | -66,190 | 62,930 | -58,202,070 | $0.03 |
| 12/31/2016 | CISCO SYSTEMS, INC. | CSCO | 1,928,013 | 501,833 | 58,265,000 | 13,027,000 | $30.22 |
| 09/30/2016 | CISCO SYSTEMS, INC. | CSCO | 1,426,180 | -798,423 | 45,238,000 | -18,586,000 | $31.72 |
| 06/30/2016 | CISCO SYSTEMS, INC. | CSCO | 2,224,603 | -75,157 | 63,824,000 | -1,650,000 | $28.69 |
| 03/31/2016 | CISCO SYSTEMS, INC. | CSCO | 2,299,760 | 1,092,262 | 65,474,000 | 37,194,000 | $28.47 |
| 12/31/2015 | CISCO SYSTEMS, INC. | CSCO | 2,740,070 | 89,003 | 74,407,000 | 4,816,000 | $27.16 |
| 09/30/2015 | CISCO SYSTEMS, INC. | CSCO | 2,651,067 | 379,068 | 69,591,000 | 7,202,000 | $26.25 |
| 06/30/2015 | CISCO SYSTEMS, INC. | CSCO | 2,271,999 | -637,537 | 62,389,000 | -17,696,000 | $27.46 |
| 03/31/2015 | CISCO SYSTEMS, INC. | CSCO | 2,909,536 | -138,315 | 80,085,000 | -4,691,000 | $27.53 |
| 12/31/2014 | CISCO SYSTEMS, INC. | CSCO | 3,047,851 | 638,336 | 84,776,000 | 24,129,000 | $27.82 |
| 09/30/2014 | CISCO SYSTEMS, INC. | CSCO | 2,409,515 | 231,633 | 60,647,000 | 6,527,000 | $25.17 |
| 06/30/2014 | CISCO SYSTEMS, INC. | CSCO | 2,177,882 | -265,713 | 54,120,000 | -641,000 | $24.85 |
| 03/31/2014 | CISCO SYSTEMS, INC. | CSCO | 2,443,595 | 146,181 | 54,761,000 | 3,184,000 | $22.41 |
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