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GATEWAY INVESTMENT ADVISERS LLC
> CSCO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CISCO SYSTEMS, INC. | CSCO | 1,390,556 | -179,798 | 71,947,370,000 | -2,864,272,000 | $51,740.00 |
| 12/31/2022 | CISCO SYSTEMS, INC. | CSCO | 1,570,354 | 8,277 | 74,811,642,000 | 74,749,159,000 | $47,639.99 |
| 09/30/2022 | CISCO SYSTEMS, INC. | CSCO | 1,562,077 | -60,455 | 62,483,000 | -6,702,000 | $40.00 |
| 06/30/2022 | CISCO SYSTEMS, INC. | CSCO | 1,622,532 | 53,069 | 69,185,000 | -18,328,000 | $42.64 |
| 03/31/2022 | CISCO SYSTEMS, INC. | CSCO | 1,569,463 | -138,133 | 87,513,000 | -5,431,000 | $55.76 |
| 09/30/2021 | CISCO SYSTEMS, INC. | CSCO | 1,707,596 | -7,815 | 92,944,000 | 4,240,000 | $54.43 |
| 06/30/2021 | CISCO SYSTEMS, INC. | CSCO | 1,707,232 | -8,179 | 90,483,000 | 1,779,000 | $53.00 |
| 03/31/2021 | CISCO SYSTEMS, INC. | CSCO | 1,715,411 | 3,247 | 88,704,000 | 12,085,000 | $51.71 |
| 12/31/2020 | CISCO SYSTEMS, INC. | CSCO | 1,712,164 | -500 | 76,619,000 | 9,157,000 | $44.75 |
| 09/30/2020 | CISCO SYSTEMS, INC. | CSCO | 1,712,664 | -97,787 | 67,462,000 | -16,977,000 | $39.39 |
| 06/30/2020 | CISCO SYSTEMS, INC. | CSCO | 1,810,451 | -128,631 | 84,439,000 | 8,214,000 | $46.64 |
| 03/31/2020 | CISCO SYSTEMS, INC. | CSCO | 1,939,082 | 29,988 | 76,225,000 | -15,335,000 | $39.31 |
| 12/31/2019 | CISCO SYSTEMS, INC. | CSCO | 1,909,094 | -70,419 | 91,560,000 | -6,248,000 | $47.96 |
| 09/30/2019 | CISCO SYSTEMS, INC. | CSCO | 1,979,513 | -189,166 | 97,808,000 | -20,884,000 | $49.41 |
| 06/30/2019 | CISCO SYSTEMS, INC. | CSCO | 2,168,679 | -152,783 | 118,692,000 | -6,644,000 | $54.73 |
| 03/31/2019 | CISCO SYSTEMS, INC. | CSCO | 2,321,462 | -249,947 | 125,336,000 | 13,917,000 | $53.99 |
| 12/31/2018 | CISCO SYSTEMS, INC. | CSCO | 2,571,409 | -1,380 | 111,419,000 | -13,747,000 | $43.33 |
| 09/30/2018 | CISCO SYSTEMS, INC. | CSCO | 2,572,789 | -36,329 | 125,166,000 | 12,896,000 | $48.65 |
| 06/30/2018 | CISCO SYSTEMS, INC. | CSCO | 2,609,118 | -52,718 | 112,270,000 | -1,896,000 | $43.03 |
| 03/31/2018 | CISCO SYSTEMS, INC. | CSCO | 2,661,836 | -157,037 | 114,166,000 | 6,203,000 | $42.89 |
| 12/31/2017 | CISCO SYSTEMS, INC. | CSCO | 2,818,873 | -191,383 | 107,963,000 | 6,728,000 | $38.30 |
| 09/30/2017 | CISCO SYSTEMS, INC. | CSCO | 3,010,256 | 45,689 | 101,235,000 | 8,444,000 | $33.63 |
| 06/30/2017 | CISCO SYSTEMS, INC. | CSCO | 2,964,567 | 31,437 | 92,791,000 | -6,349,000 | $31.30 |
| 03/31/2017 | CISCO SYSTEMS, INC. | CSCO | 2,933,130 | -300,919 | 99,140,000 | 1,407,000 | $33.80 |
| 12/31/2016 | CISCO SYSTEMS, INC. | CSCO | 3,234,049 | -207,660 | 97,733,000 | -11,438,000 | $30.22 |
| 09/30/2016 | CISCO SYSTEMS, INC. | CSCO | 3,441,709 | -70,074 | 109,171,000 | 8,418,000 | $31.72 |
| 06/30/2016 | CISCO SYSTEMS, INC. | CSCO | 3,511,783 | -174,699 | 100,753,000 | -4,201,000 | $28.69 |
| 03/31/2016 | CISCO SYSTEMS, INC. | CSCO | 3,686,482 | -1,050,696 | 104,954,000 | -10,207,000 | $28.47 |
| 12/31/2015 | CISCO SYSTEMS, INC. | CSCO | 3,630,901 | 67,703 | 98,597,000 | 752,000 | $27.15 |
| 09/30/2015 | CISCO SYSTEMS, INC. | CSCO | 3,529,281 | -33,917 | 92,644,000 | -5,201,000 | $26.25 |
| 06/30/2015 | CISCO SYSTEMS, INC. | CSCO | 3,563,198 | -1,173,980 | 97,845,000 | -17,316,000 | $27.46 |
| 03/31/2015 | CISCO SYSTEMS, INC. | CSCO | 3,573,000 | -1,164,178 | 98,347,000 | -16,814,000 | $27.53 |
| 12/31/2014 | CISCO SYSTEMS, INC. | CSCO | 3,899,547 | -837,631 | 108,466,000 | -6,695,000 | $27.82 |
| 09/30/2014 | CISCO SYSTEMS, INC. | CSCO | 4,433,300 | -303,878 | 111,586,000 | -3,575,000 | $25.17 |
| 06/30/2014 | CISCO SYSTEMS, INC. | CSCO | 4,574,142 | -163,036 | 113,667,000 | -1,494,000 | $24.85 |
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