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> CSCO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CISCO SYSTEMS, INC. | CSCO | 31,587 | 20,127 | 1,634,000 | 1,035,000 | $51.73 |
| 03/31/2023 | CISCO SYSTEMS, INC. | CSCO | 11,460 | 0 | 599,000 | 53,000 | $52.27 |
| 12/31/2022 | CISCO SYSTEMS, INC. | CSCO | 11,460 | 166 | 546,000 | 95,000 | $47.64 |
| 09/30/2022 | CISCO SYSTEMS, INC. | CSCO | 11,294 | -160 | 451,000 | -37,000 | $39.93 |
| 06/30/2022 | CISCO SYSTEMS, INC. | CSCO | 11,454 | 0 | 488,000 | -151,000 | $42.61 |
| 03/31/2022 | CISCO SYSTEMS, INC. | CSCO | 11,454 | 0 | 639,000 | -87,000 | $55.79 |
| 12/31/2021 | CISCO SYSTEMS, INC. | CSCO | 11,454 | 910 | 726,000 | 152,000 | $63.38 |
| 09/30/2021 | CISCO SYSTEMS, INC. | CSCO | 10,544 | -395 | 574,000 | -6,000 | $54.44 |
| 06/30/2021 | CISCO SYSTEMS, INC. | CSCO | 10,939 | 0 | 580,000 | 14,000 | $53.02 |
| 03/31/2021 | CISCO SYSTEMS, INC. | CSCO | 10,939 | -19 | 566,000 | 76,000 | $51.74 |
| 12/31/2020 | CISCO SYSTEMS, INC. | CSCO | 10,958 | -90 | 490,000 | 55,000 | $44.72 |
| 09/30/2020 | CISCO SYSTEMS, INC. | CSCO | 11,048 | -257,853 | 435,000 | -12,107,000 | $39.37 |
| 06/30/2020 | CISCO SYSTEMS, INC. | CSCO | 268,901 | 464 | 12,542,000 | 1,990,000 | $46.64 |
| 03/31/2020 | CISCO SYSTEMS, INC. | CSCO | 268,437 | 4,712 | 10,552,000 | -2,096,000 | $39.31 |
| 12/31/2019 | CISCO SYSTEMS, INC. | CSCO | 263,725 | 18,573 | 12,648,000 | 536,000 | $47.96 |
| 09/30/2019 | CISCO SYSTEMS, INC. | CSCO | 245,152 | 1,439 | 12,112,000 | -1,226,000 | $49.41 |
| 06/30/2019 | CISCO SYSTEMS, INC. | CSCO | 243,713 | 22,873 | 13,338,000 | 1,415,000 | $54.73 |
| 03/31/2019 | CISCO SYSTEMS, INC. | CSCO | 220,840 | 3,751 | 11,923,000 | 2,517,000 | $53.99 |
| 12/31/2018 | CISCO SYSTEMS, INC. | CSCO | 217,089 | -1,250 | 9,406,000 | -1,216,000 | $43.33 |
| 09/30/2018 | CISCO SYSTEMS, INC. | CSCO | 218,339 | 579 | 10,622,000 | 1,252,000 | $48.65 |
| 06/30/2018 | CISCO SYSTEMS, INC. | CSCO | 217,760 | 1,163 | 9,370,000 | 80,000 | $43.03 |
| 03/31/2018 | CISCO SYSTEMS, INC. | CSCO | 216,597 | 2,487 | 9,290,000 | 1,090,000 | $42.89 |
| 12/31/2017 | CISCO SYSTEMS, INC. | CSCO | 214,110 | 5,205 | 8,200,000 | 1,175,000 | $38.30 |
| 09/30/2017 | CISCO SYSTEMS, INC. | CSCO | 208,905 | -2,836 | 7,025,000 | 398,000 | $33.63 |
| 06/30/2017 | CISCO SYSTEMS, INC. | CSCO | 211,741 | -2,003 | 6,627,000 | -598,000 | $31.30 |
| 03/31/2017 | CISCO SYSTEMS, INC. | CSCO | 213,744 | 213,744 | 7,225,000 | 7,225,000 | $33.80 |
| 06/30/2013 | CISCO SYSTEMS, INC. | CSCO | 0 | -215,666 | 0 | -4,506,000 | |
| 03/31/2013 | CISCO SYSTEMS, INC. | CSCO | 215,666 | -1,130 | 4,506,000 | 246,000 | $20.89 |
| 12/31/2012 | CISCO SYSTEMS, INC. | CSCO | 216,796 | 368 | 4,260,000 | 127,000 | $19.65 |
| 09/30/2012 | CISCO SYSTEMS, INC. | CSCO | 216,428 | -3,412 | 4,133,000 | 358,000 | $19.10 |
| 06/30/2012 | CISCO SYSTEMS, INC. | CSCO | 219,840 | -1,099 | 3,775,000 | -898,000 | $17.17 |
| 03/31/2012 | CISCO SYSTEMS, INC. | CSCO | 220,939 | 6,824 | 4,673,000 | 1,354,000 | $21.15 |
| 12/31/2011 | CISCO SYSTEMS, INC. | CSCO | 198,356 | -15,759 | 3,586,000 | 267,000 | $18.08 |
| 09/30/2011 | CISCO SYSTEMS, INC. | CSCO | 214,115 | -417 | 3,319,000 | -30,000 | $15.50 |
| 06/30/2011 | CISCO SYSTEMS, INC. | CSCO | 214,532 | 2,865 | 3,349,000 | -281,000 | $15.61 |
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