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> CSCO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | CISCO SYSTEMS, INC. | CSCO | 6,407,248 | 127,705 | 305,241,295,000 | 50,480,235,000 | $47,640.00 |
| 09/30/2022 | CISCO SYSTEMS, INC. | CSCO | 6,279,543 | 162,480 | 254,761,060,000 | 254,500,228,000 | $40,570.00 |
| 06/30/2022 | CISCO SYSTEMS, INC. | CSCO | 6,117,063 | 475,092 | 260,832,000 | -53,764,000 | $42.64 |
| 03/31/2022 | CISCO SYSTEMS, INC. | CSCO | 5,641,971 | 14,721 | 314,596,000 | -42,003,000 | $55.76 |
| 12/31/2021 | CISCO SYSTEMS, INC. | CSCO | 5,627,250 | -104,249 | 356,599,000 | 52,830,000 | $63.37 |
| 06/30/2021 | CISCO SYSTEMS, INC. | CSCO | 5,731,499 | 87,979 | 303,769,000 | 11,943,000 | $53.00 |
| 03/31/2021 | CISCO SYSTEMS, INC. | CSCO | 5,643,520 | 296,423 | 291,826,000 | 52,543,000 | $51.71 |
| 12/31/2020 | CISCO SYSTEMS, INC. | CSCO | 5,347,097 | 139,177 | 239,283,000 | 35,497,000 | $44.75 |
| 09/30/2020 | CISCO SYSTEMS, INC. | CSCO | 5,207,920 | 0 | 203,786,000 | -39,111,000 | $39.13 |
| 06/30/2020 | CISCO SYSTEMS, INC. | CSCO | 5,207,920 | 260,237 | 242,897,000 | 5,606,000 | $46.64 |
| 12/31/2019 | CISCO SYSTEMS, INC. | CSCO | 4,947,683 | -166,316 | 237,291,000 | -15,392,000 | $47.96 |
| 09/30/2019 | CISCO SYSTEMS, INC. | CSCO | 5,113,999 | 244,117 | 252,683,000 | -13,846,000 | $49.41 |
| 06/30/2019 | CISCO SYSTEMS, INC. | CSCO | 4,869,882 | 229,110 | 266,529,000 | 15,974,000 | $54.73 |
| 03/31/2019 | CISCO SYSTEMS, INC. | CSCO | 4,640,772 | 171,694 | 250,555,000 | 34,252,000 | $53.99 |
| 12/31/2018 | CISCO SYSTEMS, INC. | CSCO | 4,469,078 | 258,240 | 216,303,000 | 11,446,000 | $48.40 |
| 09/30/2018 | CISCO SYSTEMS, INC. | CSCO | 4,210,838 | -26,171 | 204,857,000 | 22,920,000 | $48.65 |
| 06/30/2018 | CISCO SYSTEMS, INC. | CSCO | 4,237,009 | 144,940 | 181,937,000 | 6,428,000 | $42.94 |
| 03/31/2018 | CISCO SYSTEMS, INC. | CSCO | 4,092,069 | -27,508 | 175,509,000 | 17,729,000 | $42.89 |
| 12/31/2017 | CISCO SYSTEMS, INC. | CSCO | 4,119,577 | 157,419 | 157,780,000 | 25,642,000 | $38.30 |
| 09/30/2017 | CISCO SYSTEMS, INC. | CSCO | 3,962,158 | 159,217 | 132,138,000 | 12,688,000 | $33.35 |
| 06/30/2017 | CISCO SYSTEMS, INC. | CSCO | 3,802,941 | 357,161 | 119,450,000 | 3,189,000 | $31.41 |
| 03/31/2017 | CISCO SYSTEMS, INC. | CSCO | 3,445,780 | 3,445,780 | 116,261,000 | 116,261,000 | $33.74 |
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