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AUA CAPITAL MANAGEMENT, LLC
> CSCO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CISCO SYSTEMS, INC. | CSCO | 4,806 | -1,710 | 248,662,000 | -61,760,000 | $51,739.91 |
| 12/31/2022 | CISCO SYSTEMS, INC. | CSCO | 6,516 | -175 | 310,422,000 | 310,154,000 | $47,639.96 |
| 09/30/2022 | CISCO SYSTEMS, INC. | CSCO | 6,691 | -1,040 | 268,000 | -62,000 | $40.05 |
| 06/30/2022 | CISCO SYSTEMS, INC. | CSCO | 7,731 | 0 | 330,000 | -101,000 | $42.69 |
| 03/31/2022 | CISCO SYSTEMS, INC. | CSCO | 7,731 | 0 | 431,000 | -59,000 | $55.75 |
| 12/31/2021 | CISCO SYSTEMS, INC. | CSCO | 7,731 | 1,350 | 490,000 | 143,000 | $63.38 |
| 09/30/2021 | CISCO SYSTEMS, INC. | CSCO | 6,381 | 0 | 347,000 | 9,000 | $54.38 |
| 06/30/2021 | CISCO SYSTEMS, INC. | CSCO | 6,381 | 0 | 338,000 | 8,000 | $52.97 |
| 03/31/2021 | CISCO SYSTEMS, INC. | CSCO | 6,381 | 0 | 330,000 | 44,000 | $51.72 |
| 12/31/2020 | CISCO SYSTEMS, INC. | CSCO | 6,381 | -21 | 286,000 | 34,000 | $44.82 |
| 09/30/2020 | CISCO SYSTEMS, INC. | CSCO | 6,402 | 1,421 | 252,000 | 20,000 | $39.36 |
| 06/30/2020 | CISCO SYSTEMS, INC. | CSCO | 4,981 | -2,839 | 232,000 | -75,000 | $46.58 |
| 03/31/2020 | CISCO SYSTEMS, INC. | CSCO | 7,820 | -1,908 | 307,000 | -174,000 | $39.26 |
| 09/30/2019 | CISCO SYSTEMS, INC. | CSCO | 9,728 | 0 | 481,000 | -51,000 | $49.44 |
| 06/30/2019 | CISCO SYSTEMS, INC. | CSCO | 9,728 | 0 | 532,000 | 7,000 | $54.69 |
| 03/31/2019 | CISCO SYSTEMS, INC. | CSCO | 9,728 | 0 | 525,000 | 104,000 | $53.97 |
| 12/31/2018 | CISCO SYSTEMS, INC. | CSCO | 9,728 | -600 | 421,000 | -82,000 | $43.28 |
| 09/30/2018 | CISCO SYSTEMS, INC. | CSCO | 10,328 | 0 | 503,000 | 58,000 | $48.70 |
| 06/30/2018 | CISCO SYSTEMS, INC. | CSCO | 10,328 | 0 | 445,000 | 2,000 | $43.09 |
| 03/31/2018 | CISCO SYSTEMS, INC. | CSCO | 10,328 | 0 | 443,000 | 47,000 | $42.89 |
| 12/31/2017 | CISCO SYSTEMS, INC. | CSCO | 10,328 | 0 | 396,000 | 49,000 | $38.34 |
| 09/30/2017 | CISCO SYSTEMS, INC. | CSCO | 10,328 | 0 | 347,000 | 24,000 | $33.60 |
| 06/30/2017 | CISCO SYSTEMS, INC. | CSCO | 10,328 | 10,328 | 323,000 | 323,000 | $31.27 |
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