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Trust Asset Management LLC
> CSCO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CISCO SYSTEMS, INC. | CSCO | 47,389 | 502 | 2,451,907,000 | 2,450,032,000 | $51,740.00 |
| 09/30/2022 | CISCO SYSTEMS, INC. | CSCO | 46,887 | 2,839 | 1,875,000 | -3,000 | $39.99 |
| 06/30/2022 | CISCO SYSTEMS, INC. | CSCO | 44,048 | 1,639 | 1,878,000 | -487,000 | $42.64 |
| 03/31/2022 | CISCO SYSTEMS, INC. | CSCO | 42,409 | 1,472 | 2,365,000 | -229,000 | $55.77 |
| 12/31/2021 | CISCO SYSTEMS, INC. | CSCO | 40,937 | 0 | 2,594,000 | 366,000 | $63.37 |
| 09/30/2021 | CISCO SYSTEMS, INC. | CSCO | 40,937 | 2,716 | 2,228,000 | 202,000 | $54.43 |
| 06/30/2021 | CISCO SYSTEMS, INC. | CSCO | 38,221 | 1,941 | 2,026,000 | 150,000 | $53.01 |
| 03/31/2021 | CISCO SYSTEMS, INC. | CSCO | 36,280 | 6,048 | 1,876,000 | 523,000 | $51.71 |
| 12/31/2020 | CISCO SYSTEMS, INC. | CSCO | 30,232 | 6,418 | 1,353,000 | 415,000 | $44.75 |
| 09/30/2020 | CISCO SYSTEMS, INC. | CSCO | 23,814 | 7,324 | 938,000 | 169,000 | $39.39 |
| 06/30/2020 | CISCO SYSTEMS, INC. | CSCO | 16,490 | 10,051 | 769,000 | 516,000 | $46.63 |
| 03/31/2020 | CISCO SYSTEMS, INC. | CSCO | 6,439 | 0 | 253,000 | -56,000 | $39.29 |
| 12/31/2019 | CISCO SYSTEMS, INC. | CSCO | 6,439 | -177 | 309,000 | -18,000 | $47.99 |
| 09/30/2019 | CISCO SYSTEMS, INC. | CSCO | 6,616 | 745 | 327,000 | 6,000 | $49.43 |
| 06/30/2019 | CISCO SYSTEMS, INC. | CSCO | 5,871 | 1,347 | 321,000 | 77,000 | $54.68 |
| 03/31/2019 | CISCO SYSTEMS, INC. | CSCO | 4,524 | 4,524 | 244,000 | 244,000 | $53.93 |
| 12/31/2018 | CISCO SYSTEMS, INC. | CSCO | 0 | -220,093 | 0 | -95,000 | |
| 09/30/2018 | CISCO SYSTEMS, INC. | CSCO | 220,093 | 215,569 | 95,000 | -100,000 | $0.43 |
| 06/30/2018 | CISCO SYSTEMS, INC. | CSCO | 4,524 | 0 | 195,000 | 1,000 | $43.10 |
| 03/31/2018 | CISCO SYSTEMS, INC. | CSCO | 4,524 | 0 | 194,000 | 21,000 | $42.88 |
| 12/31/2017 | CISCO SYSTEMS, INC. | CSCO | 4,524 | 0 | 173,000 | 21,000 | $38.24 |
| 09/30/2017 | CISCO SYSTEMS, INC. | CSCO | 4,524 | 0 | 152,000 | 10,000 | $33.60 |
| 06/30/2017 | CISCO SYSTEMS, INC. | CSCO | 4,524 | 0 | 142,000 | -11,000 | $31.39 |
| 03/31/2017 | CISCO SYSTEMS, INC. | CSCO | 4,524 | 4,524 | 153,000 | 153,000 | $33.82 |
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