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> CSCO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CISCO SYSTEMS, INC. | CSCO | 982,719 | 97,971 | 50,845,881,000 | 50,810,491,000 | $51,740.00 |
| 09/30/2022 | CISCO SYSTEMS, INC. | CSCO | 884,748 | 15,999 | 35,390,000 | -1,653,000 | $40.00 |
| 06/30/2022 | CISCO SYSTEMS, INC. | CSCO | 868,749 | -3,631 | 37,043,000 | -11,601,000 | $42.64 |
| 03/31/2022 | CISCO SYSTEMS, INC. | CSCO | 872,380 | -84,733 | 48,644,000 | -3,452,000 | $55.76 |
| 09/30/2021 | CISCO SYSTEMS, INC. | CSCO | 957,113 | -7,665 | 52,096,000 | 963,000 | $54.43 |
| 06/30/2021 | CISCO SYSTEMS, INC. | CSCO | 964,778 | 54,595 | 51,133,000 | 4,067,000 | $53.00 |
| 03/31/2021 | CISCO SYSTEMS, INC. | CSCO | 910,183 | 41,940 | 47,066,000 | 8,212,000 | $51.71 |
| 12/31/2020 | CISCO SYSTEMS, INC. | CSCO | 868,243 | 66,682 | 38,854,000 | 7,281,000 | $44.75 |
| 09/30/2020 | CISCO SYSTEMS, INC. | CSCO | 801,561 | -470 | 31,573,000 | -5,834,000 | $39.39 |
| 06/30/2020 | CISCO SYSTEMS, INC. | CSCO | 802,031 | -105,425 | 37,407,000 | 1,735,000 | $46.64 |
| 03/31/2020 | CISCO SYSTEMS, INC. | CSCO | 907,456 | 82,268 | 35,672,000 | -3,904,000 | $39.31 |
| 12/31/2019 | CISCO SYSTEMS, INC. | CSCO | 825,188 | 832 | 39,576,000 | -1,155,000 | $47.96 |
| 09/30/2019 | CISCO SYSTEMS, INC. | CSCO | 824,356 | 97,053 | 40,731,000 | 926,000 | $49.41 |
| 06/30/2019 | CISCO SYSTEMS, INC. | CSCO | 727,303 | -13,435 | 39,805,000 | -187,000 | $54.73 |
| 03/31/2019 | CISCO SYSTEMS, INC. | CSCO | 740,738 | 0 | 39,992,000 | 7,896,000 | $53.99 |
| 12/31/2018 | CISCO SYSTEMS, INC. | CSCO | 740,738 | 9,440 | 32,096,000 | -3,482,000 | $43.33 |
| 09/30/2018 | CISCO SYSTEMS, INC. | CSCO | 731,298 | -42,050 | 35,578,000 | 2,301,000 | $48.65 |
| 06/30/2018 | CISCO SYSTEMS, INC. | CSCO | 773,348 | -27,610 | 33,277,000 | -1,076,000 | $43.03 |
| 03/31/2018 | CISCO SYSTEMS, INC. | CSCO | 800,958 | -124,270 | 34,353,000 | -1,083,000 | $42.89 |
| 12/31/2017 | CISCO SYSTEMS, INC. | CSCO | 925,228 | -39,944 | 35,436,000 | 2,977,000 | $38.30 |
| 09/30/2017 | CISCO SYSTEMS, INC. | CSCO | 965,172 | 17,615 | 32,459,000 | 2,800,000 | $33.63 |
| 06/30/2017 | CISCO SYSTEMS, INC. | CSCO | 947,557 | 40,460 | 29,659,000 | -1,001,000 | $31.30 |
| 03/31/2017 | CISCO SYSTEMS, INC. | CSCO | 907,097 | -36,320 | 30,660,000 | 2,150,000 | $33.80 |
| 12/31/2016 | CISCO SYSTEMS, INC. | CSCO | 943,417 | 225,985 | 28,510,000 | 5,753,000 | $30.22 |
| 09/30/2016 | CISCO SYSTEMS, INC. | CSCO | 717,432 | -302,820 | 22,757,000 | -6,514,000 | $31.72 |
| 06/30/2016 | CISCO SYSTEMS, INC. | CSCO | 1,020,252 | 78,685 | 29,271,000 | 6,358,000 | $28.69 |
| 03/31/2016 | CISCO SYSTEMS, INC. | CSCO | 1,012,417 | -20,090 | 28,824,000 | 5,680,000 | $28.47 |
| 12/31/2015 | CISCO SYSTEMS, INC. | CSCO | 943,782 | -88,725 | 25,628,000 | 2,484,000 | $27.15 |
| 09/30/2015 | CISCO SYSTEMS, INC. | CSCO | 873,537 | -158,970 | 22,930,000 | -214,000 | $26.25 |
| 06/30/2015 | CISCO SYSTEMS, INC. | CSCO | 737,412 | -295,095 | 20,249,000 | -2,895,000 | $27.46 |
| 03/31/2015 | CISCO SYSTEMS, INC. | CSCO | 930,952 | -101,555 | 25,624,000 | 2,480,000 | $27.52 |
| 12/31/2014 | CISCO SYSTEMS, INC. | CSCO | 966,207 | -66,300 | 26,875,000 | 3,731,000 | $27.81 |
| 09/30/2014 | CISCO SYSTEMS, INC. | CSCO | 956,512 | -75,995 | 24,075,000 | 931,000 | $25.17 |
| 06/30/2014 | CISCO SYSTEMS, INC. | CSCO | 1,031,767 | -740 | 25,639,000 | 2,495,000 | $24.85 |
| 03/31/2014 | CISCO SYSTEMS, INC. | CSCO | 1,032,507 | 90,940 | 23,144,000 | 231,000 | $22.42 |
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