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TFG Advisers LLC
> CSCO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CISCO SYSTEMS, INC. | CSCO | 30,118 | 11,517 | 1,558,297,000 | 1,557,504,000 | $51,739.72 |
| 03/31/2023 | CISCO SYSTEMS, INC. | CSCO | 24,390 | 5,789 | 1,275,010,000 | 1,274,217,000 | $52,275.93 |
| 06/30/2022 | CISCO SYSTEMS, INC. | CSCO | 18,601 | 201 | 793,000 | -233,000 | $42.63 |
| 03/31/2022 | CISCO SYSTEMS, INC. | CSCO | 18,400 | 299 | 1,026,000 | -121,000 | $55.76 |
| 12/31/2021 | CISCO SYSTEMS, INC. | CSCO | 18,101 | -809 | 1,147,000 | 118,000 | $63.37 |
| 09/30/2021 | CISCO SYSTEMS, INC. | CSCO | 18,910 | 911 | 1,029,000 | 98,000 | $54.42 |
| 06/30/2021 | CISCO SYSTEMS, INC. | CSCO | 18,694 | 695 | 991,000 | 60,000 | $53.01 |
| 03/31/2021 | CISCO SYSTEMS, INC. | CSCO | 17,999 | -1,138 | 931,000 | 75,000 | $51.73 |
| 12/31/2020 | CISCO SYSTEMS, INC. | CSCO | 19,137 | -5,718 | 856,000 | -123,000 | $44.73 |
| 09/30/2020 | CISCO SYSTEMS, INC. | CSCO | 24,855 | -3,183 | 979,000 | -328,000 | $39.39 |
| 06/30/2020 | CISCO SYSTEMS, INC. | CSCO | 28,038 | 1,413 | 1,307,000 | 261,000 | $46.62 |
| 03/31/2020 | CISCO SYSTEMS, INC. | CSCO | 26,625 | 1,322 | 1,046,000 | -167,000 | $39.29 |
| 12/31/2019 | CISCO SYSTEMS, INC. | CSCO | 25,303 | 25,303 | 1,213,000 | 1,213,000 | $47.94 |
| 09/30/2019 | CISCO SYSTEMS, INC. | CSCO | 23,981 | 23,981 | 1,184,000 | 1,184,000 | $49.37 |
| 06/30/2019 | CISCO SYSTEMS, INC. | CSCO | 24,134 | 24,134 | 1,320,000 | 1,320,000 | $54.69 |
| 03/31/2019 | CISCO SYSTEMS, INC. | CSCO | 22,984 | 22,984 | 1,240,000 | 1,240,000 | $53.95 |
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