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STRATEGY ASSET MANAGERS LLC
> CSCO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | CISCO SYSTEMS, INC. | CSCO | 188,063 | 3,623 | 9,831,007,000 | 9,823,629,000 | $52,275.07 |
| 09/30/2022 | CISCO SYSTEMS, INC. | CSCO | 184,440 | 6,288 | 7,378,000 | -218,000 | $40.00 |
| 06/30/2022 | CISCO SYSTEMS, INC. | CSCO | 178,152 | -3,951 | 7,596,000 | -2,558,000 | $42.64 |
| 03/31/2022 | CISCO SYSTEMS, INC. | CSCO | 182,103 | 10,436 | 10,154,000 | -725,000 | $55.76 |
| 12/31/2021 | CISCO SYSTEMS, INC. | CSCO | 171,667 | -8,461 | 10,879,000 | 1,075,000 | $63.37 |
| 09/30/2021 | CISCO SYSTEMS, INC. | CSCO | 180,128 | -10,304 | 9,804,000 | -289,000 | $54.43 |
| 06/30/2021 | CISCO SYSTEMS, INC. | CSCO | 190,432 | 1,288 | 10,093,000 | 312,000 | $53.00 |
| 03/31/2021 | CISCO SYSTEMS, INC. | CSCO | 189,144 | -5,584 | 9,781,000 | 1,067,000 | $51.71 |
| 12/31/2020 | CISCO SYSTEMS, INC. | CSCO | 194,728 | -6,517 | 8,714,000 | 787,000 | $44.75 |
| 09/30/2020 | CISCO SYSTEMS, INC. | CSCO | 201,245 | -13,192 | 7,927,000 | -2,075,000 | $39.39 |
| 06/30/2020 | CISCO SYSTEMS, INC. | CSCO | 214,437 | -4,193 | 10,002,000 | 1,408,000 | $46.64 |
| 03/31/2020 | CISCO SYSTEMS, INC. | CSCO | 218,630 | -27,110 | 8,594,000 | -3,192,000 | $39.31 |
| 12/31/2019 | CISCO SYSTEMS, INC. | CSCO | 245,740 | -17,348 | 11,786,000 | -1,213,000 | $47.96 |
| 09/30/2019 | CISCO SYSTEMS, INC. | CSCO | 263,088 | -8,500 | 12,999,000 | -1,865,000 | $49.41 |
| 06/30/2019 | CISCO SYSTEMS, INC. | CSCO | 271,588 | -40,441 | 14,864,000 | -1,982,000 | $54.73 |
| 03/31/2019 | CISCO SYSTEMS, INC. | CSCO | 312,029 | 40,039 | 16,846,000 | 5,061,000 | $53.99 |
| 12/31/2018 | CISCO SYSTEMS, INC. | CSCO | 271,990 | -21,581 | 11,785,000 | -2,497,237 | $43.33 |
| 09/30/2018 | CISCO SYSTEMS, INC. | CSCO | 293,571 | -10,210 | 14,282,237 | 1,210,237 | $48.65 |
| 06/30/2018 | CISCO SYSTEMS, INC. | CSCO | 303,781 | -11,369 | 13,072,000 | -445,000 | $43.03 |
| 03/31/2018 | CISCO SYSTEMS, INC. | CSCO | 315,150 | -17,867 | 13,517,000 | 762,000 | $42.89 |
| 12/31/2017 | CISCO SYSTEMS, INC. | CSCO | 333,017 | -6,011 | 12,755,000 | 1,353,000 | $38.30 |
| 09/30/2017 | CISCO SYSTEMS, INC. | CSCO | 339,028 | -2,952 | 11,402,000 | 698,000 | $33.63 |
| 06/30/2017 | CISCO SYSTEMS, INC. | CSCO | 341,980 | 8,572 | 10,704,000 | 425,000 | $31.30 |
| 12/31/2016 | CISCO SYSTEMS, INC. | CSCO | 333,408 | -6,015 | 10,279,000 | -487,000 | $30.83 |
| 09/30/2016 | CISCO SYSTEMS, INC. | CSCO | 339,423 | -323 | 10,766,000 | 1,019,000 | $31.72 |
| 06/30/2016 | CISCO SYSTEMS, INC. | CSCO | 339,746 | -9,735 | 9,747,000 | -203,000 | $28.69 |
| 03/31/2016 | CISCO SYSTEMS, INC. | CSCO | 349,481 | -4,054 | 9,950,000 | 1,347,000 | $28.47 |
| 12/31/2015 | CISCO SYSTEMS, INC. | CSCO | 353,905 | -3,506 | 9,610,000 | 228,000 | $27.15 |
| 09/30/2015 | CISCO SYSTEMS, INC. | CSCO | 357,411 | -681 | 9,382,000 | -451,000 | $26.25 |
| 06/30/2015 | CISCO SYSTEMS, INC. | CSCO | 358,092 | -2,844 | 9,833,000 | -102,000 | $27.46 |
| 03/31/2015 | CISCO SYSTEMS, INC. | CSCO | 360,936 | -5,082 | 9,935,000 | -246,000 | $27.53 |
| 12/31/2014 | CISCO SYSTEMS, INC. | CSCO | 366,018 | 570 | 10,181,000 | 983,000 | $27.82 |
| 09/30/2014 | CISCO SYSTEMS, INC. | CSCO | 365,448 | 5,063 | 9,198,000 | 242,000 | $25.17 |
| 06/30/2014 | CISCO SYSTEMS, INC. | CSCO | 360,385 | 2,989 | 8,956,000 | 945,000 | $24.85 |
| 03/31/2014 | CISCO SYSTEMS, INC. | CSCO | 357,396 | 9,780 | 8,011,000 | 214,000 | $22.41 |
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