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HENNESSY ADVISORS INC
> CSCO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CISCO SYSTEMS, INC. | CSCO | 250,388 | 124,788 | 12,955,075,000 | 12,950,051,000 | $51,740.00 |
| 09/30/2022 | CISCO SYSTEMS, INC. | CSCO | 125,600 | 2,500 | 5,024,000 | -225,000 | $40.00 |
| 06/30/2022 | CISCO SYSTEMS, INC. | CSCO | 123,100 | 4,800 | 5,249,000 | -1,347,000 | $42.64 |
| 03/31/2022 | CISCO SYSTEMS, INC. | CSCO | 118,300 | -134,800 | 6,596,000 | -7,180,000 | $55.76 |
| 09/30/2021 | CISCO SYSTEMS, INC. | CSCO | 253,100 | -6,500 | 13,776,000 | 17,000 | $54.43 |
| 06/30/2021 | CISCO SYSTEMS, INC. | CSCO | 259,600 | 3,850 | 13,759,000 | 534,000 | $53.00 |
| 03/31/2021 | CISCO SYSTEMS, INC. | CSCO | 255,750 | 4,150 | 13,225,000 | 1,966,000 | $51.71 |
| 12/31/2020 | CISCO SYSTEMS, INC. | CSCO | 251,600 | -7,600 | 11,259,000 | 1,049,000 | $44.75 |
| 09/30/2020 | CISCO SYSTEMS, INC. | CSCO | 259,200 | 14,150 | 10,210,000 | -1,219,000 | $39.39 |
| 06/30/2020 | CISCO SYSTEMS, INC. | CSCO | 245,050 | -13,300 | 11,429,000 | 1,273,000 | $46.64 |
| 03/31/2020 | CISCO SYSTEMS, INC. | CSCO | 258,350 | 180,750 | 10,156,000 | 6,434,000 | $39.31 |
| 12/31/2019 | CISCO SYSTEMS, INC. | CSCO | 77,600 | -2,800 | 3,722,000 | -251,000 | $47.96 |
| 09/30/2019 | CISCO SYSTEMS, INC. | CSCO | 80,400 | -21,744 | 3,973,000 | -1,617,000 | $49.42 |
| 06/30/2019 | CISCO SYSTEMS, INC. | CSCO | 102,144 | -26,094 | 5,590,000 | -1,334,000 | $54.73 |
| 03/31/2019 | CISCO SYSTEMS, INC. | CSCO | 128,238 | -137,260 | 6,924,000 | -4,580,000 | $53.99 |
| 12/31/2018 | CISCO SYSTEMS, INC. | CSCO | 265,498 | -13,600 | 11,504,000 | -2,074,000 | $43.33 |
| 09/30/2018 | CISCO SYSTEMS, INC. | CSCO | 279,098 | -18,206 | 13,578,000 | 785,000 | $48.65 |
| 06/30/2018 | CISCO SYSTEMS, INC. | CSCO | 297,304 | -10,867 | 12,793,000 | -424,000 | $43.03 |
| 03/31/2018 | CISCO SYSTEMS, INC. | CSCO | 308,171 | -17,289 | 13,217,000 | 752,000 | $42.89 |
| 12/31/2017 | CISCO SYSTEMS, INC. | CSCO | 325,460 | -6,100 | 12,465,000 | 1,315,000 | $38.30 |
| 09/30/2017 | CISCO SYSTEMS, INC. | CSCO | 331,560 | -14,750 | 11,150,000 | 310,000 | $33.63 |
| 06/30/2017 | CISCO SYSTEMS, INC. | CSCO | 346,310 | -17,000 | 10,840,000 | -1,440,000 | $31.30 |
| 03/31/2017 | CISCO SYSTEMS, INC. | CSCO | 363,310 | 40,455 | 12,280,000 | 2,523,000 | $33.80 |
| 12/31/2016 | CISCO SYSTEMS, INC. | CSCO | 322,855 | 60,455 | 9,757,000 | 1,434,000 | $30.22 |
| 09/30/2016 | CISCO SYSTEMS, INC. | CSCO | 262,400 | 84,285 | 8,323,000 | 3,213,000 | $31.72 |
| 06/30/2016 | CISCO SYSTEMS, INC. | CSCO | 178,115 | 27,185 | 5,110,000 | 813,000 | $28.69 |
| 03/31/2016 | CISCO SYSTEMS, INC. | CSCO | 150,930 | 123,580 | 4,297,000 | 3,656,000 | $28.47 |
| 12/31/2015 | CISCO SYSTEMS, INC. | CSCO | 43,690 | -155,150 | 1,186,000 | -4,274,000 | $27.15 |
| 09/30/2015 | CISCO SYSTEMS, INC. | CSCO | 102,515 | -96,325 | 2,691,000 | -2,769,000 | $26.25 |
| 06/30/2015 | CISCO SYSTEMS, INC. | CSCO | 198,840 | -38,120 | 5,460,000 | -1,062,000 | $27.46 |
| 03/31/2015 | CISCO SYSTEMS, INC. | CSCO | 236,960 | -154,465 | 6,522,000 | -4,365,000 | $27.52 |
| 12/31/2014 | CISCO SYSTEMS, INC. | CSCO | 391,425 | 102,875 | 10,887,000 | 3,624,000 | $27.81 |
| 09/30/2014 | CISCO SYSTEMS, INC. | CSCO | 288,550 | 76,300 | 7,263,000 | 1,989,000 | $25.17 |
| 06/30/2014 | CISCO SYSTEMS, INC. | CSCO | 212,250 | 15,300 | 5,274,000 | 860,000 | $24.85 |
| 03/31/2014 | CISCO SYSTEMS, INC. | CSCO | 196,950 | 168,050 | 4,414,000 | 3,765,000 | $22.41 |
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