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MACQUARIE GROUP LTD
> CSCO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CISCO SYSTEMS, INC. | CSCO | 10,866,636 | -188,123 | 562,239,716,000 | -15,647,790,000 | $51,740.00 |
| 03/31/2023 | CISCO SYSTEMS, INC. | CSCO | 11,054,759 | -347,629 | 577,887,506,000 | 34,677,780,000 | $52,275.00 |
| 12/31/2022 | CISCO SYSTEMS, INC. | CSCO | 11,402,388 | -91,755 | 543,209,726,000 | 542,749,961,000 | $47,640.00 |
| 09/30/2022 | CISCO SYSTEMS, INC. | CSCO | 11,494,143 | 81,884 | 459,765,000 | -26,853,000 | $40.00 |
| 06/30/2022 | CISCO SYSTEMS, INC. | CSCO | 11,412,259 | 183,414 | 486,618,000 | -139,502,000 | $42.64 |
| 03/31/2022 | CISCO SYSTEMS, INC. | CSCO | 11,228,845 | -162,986 | 626,120,000 | -95,780,000 | $55.76 |
| 12/31/2021 | CISCO SYSTEMS, INC. | CSCO | 11,391,831 | -2,115,565 | 721,900,000 | -13,305,000 | $63.37 |
| 09/30/2021 | CISCO SYSTEMS, INC. | CSCO | 13,507,396 | -1,430,623 | 735,205,000 | -56,510,000 | $54.43 |
| 06/30/2021 | CISCO SYSTEMS, INC. | CSCO | 14,938,019 | 231,215 | 791,715,000 | 31,226,000 | $53.00 |
| 03/31/2021 | CISCO SYSTEMS, INC. | CSCO | 14,706,804 | -1,075,984 | 760,489,000 | 54,209,000 | $51.71 |
| 12/31/2020 | CISCO SYSTEMS, INC. | CSCO | 15,782,788 | 313,176 | 706,280,000 | 96,932,000 | $44.75 |
| 09/30/2020 | CISCO SYSTEMS, INC. | CSCO | 15,469,612 | -113,565 | 609,348,000 | -117,317,000 | $39.39 |
| 06/30/2020 | CISCO SYSTEMS, INC. | CSCO | 15,583,177 | -1,392,661 | 726,665,000 | 59,366,000 | $46.63 |
| 03/31/2020 | CISCO SYSTEMS, INC. | CSCO | 16,975,838 | -1,694,290 | 667,299,000 | -228,121,000 | $39.31 |
| 12/31/2019 | CISCO SYSTEMS, INC. | CSCO | 18,670,128 | 2,751,489 | 895,420,000 | 108,758,000 | $47.96 |
| 09/30/2019 | CISCO SYSTEMS, INC. | CSCO | 15,918,639 | 1,120,049 | 786,662,000 | -23,265,000 | $49.42 |
| 06/30/2019 | CISCO SYSTEMS, INC. | CSCO | 14,798,590 | -1,172,154 | 809,927,000 | -52,333,000 | $54.73 |
| 03/31/2019 | CISCO SYSTEMS, INC. | CSCO | 15,970,744 | -547,773 | 862,260,000 | 146,522,000 | $53.99 |
| 12/31/2018 | CISCO SYSTEMS, INC. | CSCO | 16,518,517 | -135,931 | 715,738,000 | -94,491,000 | $43.33 |
| 09/30/2018 | CISCO SYSTEMS, INC. | CSCO | 16,654,448 | -399,021 | 810,229,000 | 76,429,000 | $48.65 |
| 06/30/2018 | CISCO SYSTEMS, INC. | CSCO | 17,053,469 | -395,872 | 733,800,000 | -14,590,000 | $43.03 |
| 03/31/2018 | CISCO SYSTEMS, INC. | CSCO | 17,449,341 | -2,616,839 | 748,390,000 | -20,274,000 | $42.89 |
| 12/31/2017 | CISCO SYSTEMS, INC. | CSCO | 20,066,180 | -1,971,381 | 768,664,000 | 27,555,000 | $38.31 |
| 09/30/2017 | CISCO SYSTEMS, INC. | CSCO | 22,037,561 | -2,071,870 | 741,109,000 | -13,499,000 | $33.63 |
| 06/30/2017 | CISCO SYSTEMS, INC. | CSCO | 24,109,431 | 24,052,831 | 754,608,000 | 752,695,000 | $31.30 |
| 03/31/2017 | CISCO SYSTEMS, INC. | CSCO | 56,600 | -25,362,069 | 1,913,000 | -766,240,000 | $33.80 |
| 12/31/2016 | CISCO SYSTEMS, INC. | CSCO | 25,418,669 | 1,365,708 | 768,153,000 | 5,216,000 | $30.22 |
| 09/30/2016 | CISCO SYSTEMS, INC. | CSCO | 24,052,961 | -1,346,580 | 762,937,000 | 34,224,000 | $31.72 |
| 06/30/2016 | CISCO SYSTEMS, INC. | CSCO | 25,399,541 | 25,399,541 | 728,713,000 | 728,713,000 | $28.69 |
| 03/31/2016 | CISCO SYSTEMS, INC. | CSCO | 25,438,072 | 2,358,092 | 724,222,000 | 97,435,000 | $28.47 |
| 12/31/2015 | CISCO SYSTEMS, INC. | CSCO | 23,079,980 | 6,114 | 626,787,000 | 21,098,000 | $27.16 |
| 09/30/2015 | CISCO SYSTEMS, INC. | CSCO | 23,073,866 | 10,117,198 | 605,689,000 | 351,094,000 | $26.25 |
| 06/30/2015 | CISCO SYSTEMS, INC. | CSCO | 22,189,574 | 9,232,906 | 609,326,000 | 354,731,000 | $27.46 |
| 03/31/2015 | CISCO SYSTEMS, INC. | CSCO | 22,271,540 | 9,314,872 | 613,025,000 | 358,430,000 | $27.53 |
| 12/31/2014 | CISCO SYSTEMS, INC. | CSCO | 20,574,290 | 7,617,622 | 572,253,000 | 317,658,000 | $27.81 |
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