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GLENMEDE TRUST CO NA
> CSCO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CISCO SYSTEMS, INC. | CSCO | 3,141,264 | -430 | 164,209,311,000 | -22,749,000 | $52,274.92 |
| 03/31/2023 | CISCO SYSTEMS, INC. | CSCO | 3,141,694 | -12,657 | 164,232,060,000 | 13,958,780,000 | $52,275.00 |
| 12/31/2022 | CISCO SYSTEMS, INC. | CSCO | 3,154,351 | -958 | 150,273,280,000 | 150,147,068,000 | $47,640.00 |
| 09/30/2022 | CISCO SYSTEMS, INC. | CSCO | 3,155,309 | -10,905 | 126,212,000 | -8,794,000 | $40.00 |
| 06/30/2022 | CISCO SYSTEMS, INC. | CSCO | 3,166,214 | -39,606 | 135,006,000 | -43,748,000 | $42.64 |
| 03/31/2022 | CISCO SYSTEMS, INC. | CSCO | 3,205,820 | -174,454 | 178,754,000 | -35,453,000 | $55.76 |
| 12/31/2021 | CISCO SYSTEMS, INC. | CSCO | 3,380,274 | -4,829 | 214,207,000 | 29,958,000 | $63.37 |
| 09/30/2021 | CISCO SYSTEMS, INC. | CSCO | 3,385,103 | 9,093 | 184,249,000 | 5,322,000 | $54.43 |
| 06/30/2021 | CISCO SYSTEMS, INC. | CSCO | 3,376,010 | -97,301 | 178,927,000 | -676,000 | $53.00 |
| 03/31/2021 | CISCO SYSTEMS, INC. | CSCO | 3,473,311 | -173,916 | 179,603,000 | 16,390,000 | $51.71 |
| 12/31/2020 | CISCO SYSTEMS, INC. | CSCO | 3,647,227 | -97,134 | 163,213,000 | 15,724,000 | $44.75 |
| 09/30/2020 | CISCO SYSTEMS, INC. | CSCO | 3,744,361 | -1,387,478 | 147,489,000 | -91,858,000 | $39.39 |
| 06/30/2020 | CISCO SYSTEMS, INC. | CSCO | 5,131,839 | 479,496 | 239,347,000 | 16,222,000 | $46.64 |
| 03/31/2020 | CISCO SYSTEMS, INC. | CSCO | 4,652,343 | 0 | 223,125,000 | 0 | $47.96 |
| 12/31/2019 | CISCO SYSTEMS, INC. | CSCO | 4,652,343 | -1,301,604 | 223,125,000 | -71,058,000 | $47.96 |
| 09/30/2019 | CISCO SYSTEMS, INC. | CSCO | 5,953,947 | 1,400,900 | 294,183,000 | 44,996,000 | $49.41 |
| 06/30/2019 | CISCO SYSTEMS, INC. | CSCO | 4,553,047 | -153,467 | 249,187,000 | -4,917,000 | $54.73 |
| 03/31/2019 | CISCO SYSTEMS, INC. | CSCO | 4,706,514 | -106,029 | 254,104,000 | 45,578,000 | $53.99 |
| 12/31/2018 | CISCO SYSTEMS, INC. | CSCO | 4,812,543 | 124,178 | 208,526,000 | -19,561,000 | $43.33 |
| 09/30/2018 | CISCO SYSTEMS, INC. | CSCO | 4,688,365 | -118,569 | 228,087,000 | 21,244,000 | $48.65 |
| 06/30/2018 | CISCO SYSTEMS, INC. | CSCO | 4,806,934 | -96,352 | 206,843,000 | 19,049,000 | $43.03 |
| 03/31/2018 | CISCO SYSTEMS, INC. | CSCO | 4,903,286 | 0 | 187,794,000 | 0 | $38.30 |
| 12/31/2017 | CISCO SYSTEMS, INC. | CSCO | 4,903,286 | 56,892 | 187,794,000 | 24,811,000 | $38.30 |
| 09/30/2017 | CISCO SYSTEMS, INC. | CSCO | 4,846,394 | 360,797 | 162,983,000 | 11,375,000 | $33.63 |
| 06/30/2017 | CISCO SYSTEMS, INC. | CSCO | 4,485,597 | 0 | 151,608,000 | 151,456,392 | $33.80 |
| 03/31/2017 | CISCO SYSTEMS, INC. | CSCO | 4,485,597 | 4,485,597 | 151,608 | 151,608 | $0.03 |
| 06/30/2013 | CISCO SYSTEMS, INC. | CSCO | 0 | -887,010 | 0 | -3,613,858,547 | |
| 03/31/2013 | CISCO SYSTEMS, INC. | CSCO | 0 | -2,117,266 | 0 | -41,601,000 | |
| 12/31/2012 | CISCO SYSTEMS, INC. | CSCO | 2,117,266 | 168,960 | 41,601,000 | 4,400,000 | $19.65 |
| 09/30/2012 | CISCO SYSTEMS, INC. | CSCO | 1,948,306 | -247,496 | 37,201,000 | -499,000 | $19.09 |
| 06/30/2012 | CISCO SYSTEMS, INC. | CSCO | 2,195,802 | -30,105 | 37,700,000 | -9,376,000 | $17.17 |
| 06/30/2012 | CISCO SYSTEMS, INC. | CSCO | 2,195,802 | -30,105 | 37,700,000 | -9,376,000 | $17.17 |
| 03/31/2012 | CISCO SYSTEMS, INC. | CSCO | 2,225,907 | 19,283 | 47,076,000 | 12,875,000 | $21.15 |
| 12/31/2011 | CISCO SYSTEMS, INC. | CSCO | 2,233,673 | 27,049 | 40,384,000 | 6,183,000 | $18.08 |
| 09/30/2011 | CISCO SYSTEMS, INC. | CSCO | 13,121,706 | 10,560,330 | 13,121,000 | -26,861,000 | $1.00 |
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