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> CSCO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | CISCO SYSTEMS, INC. | CSCO | 17,253 | 8,454 | 927,523,000 | 508,355,000 | $53,760.10 |
| 12/31/2022 | CISCO SYSTEMS, INC. | CSCO | 8,799 | -5,025 | 419,168,000 | 418,615,000 | $47,638.14 |
| 09/30/2022 | CISCO SYSTEMS, INC. | CSCO | 13,824 | 5,219 | 553,000 | 186,000 | $40.00 |
| 06/30/2022 | CISCO SYSTEMS, INC. | CSCO | 8,605 | -4,099 | 367,000 | -341,000 | $42.65 |
| 03/31/2022 | CISCO SYSTEMS, INC. | CSCO | 12,704 | 4,713 | 708,000 | 202,000 | $55.73 |
| 12/31/2021 | CISCO SYSTEMS, INC. | CSCO | 7,991 | 14 | 506,000 | 72,000 | $63.32 |
| 09/30/2021 | CISCO SYSTEMS, INC. | CSCO | 7,977 | -5,586 | 434,000 | -285,000 | $54.41 |
| 06/30/2021 | CISCO SYSTEMS, INC. | CSCO | 13,563 | 1,015 | 719,000 | 70,000 | $53.01 |
| 03/31/2021 | CISCO SYSTEMS, INC. | CSCO | 12,548 | -1,079 | 649,000 | 39,000 | $51.72 |
| 12/31/2020 | CISCO SYSTEMS, INC. | CSCO | 13,627 | -14,725 | 610,000 | -507,000 | $44.76 |
| 09/30/2020 | CISCO SYSTEMS, INC. | CSCO | 28,352 | 864 | 1,117,000 | -165,000 | $39.40 |
| 06/30/2020 | CISCO SYSTEMS, INC. | CSCO | 27,488 | 10,417 | 1,282,000 | 611,000 | $46.64 |
| 03/31/2020 | CISCO SYSTEMS, INC. | CSCO | 17,071 | -1,936 | 671,000 | -241,000 | $39.31 |
| 12/31/2019 | CISCO SYSTEMS, INC. | CSCO | 19,007 | 377 | 912,000 | -9,000 | $47.98 |
| 09/30/2019 | CISCO SYSTEMS, INC. | CSCO | 18,630 | 9,264 | 921,000 | 408,000 | $49.44 |
| 06/30/2019 | CISCO SYSTEMS, INC. | CSCO | 9,366 | 252 | 513,000 | 21,000 | $54.77 |
| 03/31/2019 | CISCO SYSTEMS, INC. | CSCO | 9,114 | -231 | 492,000 | 87,000 | $53.98 |
| 12/31/2018 | CISCO SYSTEMS, INC. | CSCO | 9,345 | -2,683 | 405,000 | -180,000 | $43.34 |
| 09/30/2018 | CISCO SYSTEMS, INC. | CSCO | 12,028 | -82 | 585,000 | 64,000 | $48.64 |
| 06/30/2018 | CISCO SYSTEMS, INC. | CSCO | 12,110 | 3,134 | 521,000 | 177,000 | $43.02 |
| 03/31/2018 | CISCO SYSTEMS, INC. | CSCO | 8,976 | 0 | 344,000 | 0 | $38.32 |
| 12/31/2017 | CISCO SYSTEMS, INC. | CSCO | 8,976 | 616 | 344,000 | 63,000 | $38.32 |
| 09/30/2017 | CISCO SYSTEMS, INC. | CSCO | 8,360 | -9,284 | 281,000 | -271,000 | $33.61 |
| 06/30/2017 | CISCO SYSTEMS, INC. | CSCO | 17,644 | 11,079 | 552,000 | 330,000 | $31.29 |
| 03/31/2017 | CISCO SYSTEMS, INC. | CSCO | 6,565 | 6,565 | 222,000 | 222,000 | $33.82 |
| 12/31/2016 | CISCO SYSTEMS, INC. | CSCO | 0 | -6,540 | 0 | -207,000 | |
| 09/30/2016 | CISCO SYSTEMS, INC. | CSCO | 6,540 | 6,540 | 207,000 | 207,000 | $31.65 |
| 06/30/2016 | CISCO SYSTEMS, INC. | CSCO | 0 | -10,000 | 0 | -234,000 | |
| 03/31/2016 | CISCO SYSTEMS, INC. | CSCO | 0 | -10,000 | 0 | -234,000 | |
| 09/30/2015 | CISCO SYSTEMS, INC. | CSCO | 0 | -15,150 | 0 | -416,000 | |
| 06/30/2015 | CISCO SYSTEMS, INC. | CSCO | 15,150 | 2,750 | 416,000 | 75,000 | $27.46 |
| 03/31/2015 | CISCO SYSTEMS, INC. | CSCO | 12,400 | 12,400 | 341,000 | 341,000 | $27.50 |
| 03/31/2014 | CISCO SYSTEMS, INC. | CSCO | 0 | -37,900 | 0 | -850,000 | |
| 12/31/2013 | CISCO SYSTEMS, INC. | CSCO | 37,900 | 27,900 | 850,000 | 616,000 | $22.43 |
| 09/30/2013 | CISCO SYSTEMS, INC. | CSCO | 10,000 | 1,750 | 234,000 | 61,000 | $23.40 |
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