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Cullen Capital Management, LLC
> CSCO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | CISCO SYSTEMS, INC. | CSCO | 4,814,843 | 1,597,528 | 251,695,913,000 | 98,423,003,000 | $52,275.00 |
| 12/31/2022 | CISCO SYSTEMS, INC. | CSCO | 3,217,315 | -975,485 | 153,272,910,000 | 153,105,198,000 | $47,640.01 |
| 09/30/2022 | CISCO SYSTEMS, INC. | CSCO | 4,192,800 | 68,523 | 167,712,000 | -8,147,000 | $40.00 |
| 06/30/2022 | CISCO SYSTEMS, INC. | CSCO | 4,124,277 | 295,406 | 175,859,000 | -37,639,000 | $42.64 |
| 03/31/2022 | CISCO SYSTEMS, INC. | CSCO | 3,828,871 | 387,468 | 213,498,000 | -4,584,000 | $55.76 |
| 12/31/2021 | CISCO SYSTEMS, INC. | CSCO | 3,441,403 | -23,500 | 218,082,000 | 34,442,000 | $63.37 |
| 06/30/2021 | CISCO SYSTEMS, INC. | CSCO | 3,464,903 | 263,083 | 183,640,000 | 18,074,000 | $53.00 |
| 03/31/2021 | CISCO SYSTEMS, INC. | CSCO | 3,201,820 | 2,484,719 | 165,566,000 | 133,476,000 | $51.71 |
| 12/31/2020 | CISCO SYSTEMS, INC. | CSCO | 717,101 | -273,063 | 32,090,000 | -6,913,000 | $44.75 |
| 09/30/2020 | CISCO SYSTEMS, INC. | CSCO | 990,164 | -136,061 | 39,003,000 | -13,524,000 | $39.39 |
| 06/30/2020 | CISCO SYSTEMS, INC. | CSCO | 1,126,225 | -257,665 | 52,527,000 | -1,874,000 | $46.64 |
| 03/31/2020 | CISCO SYSTEMS, INC. | CSCO | 1,383,890 | 11,035 | 54,401,000 | -11,441,000 | $39.31 |
| 12/31/2019 | CISCO SYSTEMS, INC. | CSCO | 1,372,855 | 23,775 | 65,842,000 | -816,000 | $47.96 |
| 09/30/2019 | CISCO SYSTEMS, INC. | CSCO | 1,349,080 | 13,930 | 66,658,000 | -6,415,000 | $49.41 |
| 06/30/2019 | CISCO SYSTEMS, INC. | CSCO | 1,335,150 | -6,050 | 73,073,000 | 662,000 | $54.73 |
| 03/31/2019 | CISCO SYSTEMS, INC. | CSCO | 1,341,200 | -58,345 | 72,411,000 | 11,769,000 | $53.99 |
| 12/31/2018 | CISCO SYSTEMS, INC. | CSCO | 1,399,545 | 3,085 | 60,642,000 | -7,296,000 | $43.33 |
| 09/30/2018 | CISCO SYSTEMS, INC. | CSCO | 1,396,460 | -276,805 | 67,938,000 | -4,063,000 | $48.65 |
| 06/30/2018 | CISCO SYSTEMS, INC. | CSCO | 1,673,265 | -413,820 | 72,001,000 | -17,514,000 | $43.03 |
| 03/31/2018 | CISCO SYSTEMS, INC. | CSCO | 2,087,085 | -6,340 | 89,515,000 | 9,337,000 | $42.89 |
| 12/31/2017 | CISCO SYSTEMS, INC. | CSCO | 2,093,425 | -289,160 | 80,178,000 | 52,000 | $38.30 |
| 09/30/2017 | CISCO SYSTEMS, INC. | CSCO | 2,382,585 | -21,140 | 80,126,000 | 4,889,000 | $33.63 |
| 06/30/2017 | CISCO SYSTEMS, INC. | CSCO | 2,403,725 | -107,310 | 75,237,000 | -9,636,000 | $31.30 |
| 03/31/2017 | CISCO SYSTEMS, INC. | CSCO | 2,511,035 | -107,745 | 84,873,000 | 5,733,000 | $33.80 |
| 12/31/2016 | CISCO SYSTEMS, INC. | CSCO | 2,618,780 | -513,910 | 79,140,000 | -20,229,000 | $30.22 |
| 09/30/2016 | CISCO SYSTEMS, INC. | CSCO | 3,132,690 | 104,520 | 99,369,000 | 12,491,000 | $31.72 |
| 06/30/2016 | CISCO SYSTEMS, INC. | CSCO | 3,028,170 | -378,430 | 86,878,000 | -10,108,000 | $28.69 |
| 03/31/2016 | CISCO SYSTEMS, INC. | CSCO | 3,406,600 | -806,070 | 96,986,000 | 14,210,000 | $28.47 |
| 12/31/2015 | CISCO SYSTEMS, INC. | CSCO | 3,484,275 | -728,395 | 94,615,000 | 11,839,000 | $27.15 |
| 09/30/2015 | CISCO SYSTEMS, INC. | CSCO | 3,546,405 | -666,265 | 93,093,000 | 10,317,000 | $26.25 |
| 06/30/2015 | CISCO SYSTEMS, INC. | CSCO | 3,538,750 | -673,920 | 97,174,000 | 14,398,000 | $27.46 |
| 03/31/2015 | CISCO SYSTEMS, INC. | CSCO | 4,058,680 | -325,070 | 111,715,000 | -10,219,000 | $27.52 |
| 12/31/2014 | CISCO SYSTEMS, INC. | CSCO | 4,383,750 | 171,080 | 121,934,000 | 39,158,000 | $27.81 |
| 09/30/2014 | CISCO SYSTEMS, INC. | CSCO | 4,383,250 | 170,580 | 110,326,000 | 27,550,000 | $25.17 |
| 06/30/2014 | CISCO SYSTEMS, INC. | CSCO | 4,383,350 | 170,680 | 108,926,000 | 26,150,000 | $24.85 |
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