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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CISCO SYSTEMS, INC. | CSCO | 350,015 | 8,702 | 18,109,776,000 | 267,639,000 | $51,740.00 |
| 03/31/2023 | CISCO SYSTEMS, INC. | CSCO | 341,313 | -549,297 | 17,842,137,000 | 17,806,513,000 | $52,275.00 |
| 09/30/2022 | CISCO SYSTEMS, INC. | CSCO | 890,610 | 181,980 | 35,624,000 | 5,408,000 | $40.00 |
| 06/30/2022 | CISCO SYSTEMS, INC. | CSCO | 708,630 | 0 | 30,216,000 | -9,297,000 | $42.64 |
| 03/31/2022 | CISCO SYSTEMS, INC. | CSCO | 708,630 | 14,000 | 39,513,000 | -4,506,000 | $55.76 |
| 12/31/2021 | CISCO SYSTEMS, INC. | CSCO | 694,630 | -5,370 | 44,019,000 | 5,918,000 | $63.37 |
| 09/30/2021 | CISCO SYSTEMS, INC. | CSCO | 700,000 | -100,000 | 38,101,000 | -4,299,000 | $54.43 |
| 06/30/2021 | CISCO SYSTEMS, INC. | CSCO | 800,000 | 0 | 42,400,000 | 1,032,000 | $53.00 |
| 03/31/2021 | CISCO SYSTEMS, INC. | CSCO | 800,000 | 800,000 | 41,368,000 | 41,368,000 | $51.71 |
| 12/31/2020 | CISCO SYSTEMS, INC. | CSCO | 0 | -212,192 | 0 | -8,358,000 | |
| 09/30/2020 | CISCO SYSTEMS, INC. | CSCO | 212,192 | -100,000 | 8,358,000 | -6,203,000 | $39.39 |
| 06/30/2020 | CISCO SYSTEMS, INC. | CSCO | 312,192 | 0 | 14,561,000 | 2,289,000 | $46.64 |
| 03/31/2020 | CISCO SYSTEMS, INC. | CSCO | 312,192 | 7,024 | 12,272,000 | -2,364,000 | $39.31 |
| 12/31/2019 | CISCO SYSTEMS, INC. | CSCO | 305,168 | -89,897 | 14,636,000 | -4,884,000 | $47.96 |
| 09/30/2019 | CISCO SYSTEMS, INC. | CSCO | 395,065 | 230 | 19,520,000 | -2,089,000 | $49.41 |
| 06/30/2019 | CISCO SYSTEMS, INC. | CSCO | 394,835 | 84,199 | 21,609,000 | 4,838,000 | $54.73 |
| 03/31/2019 | CISCO SYSTEMS, INC. | CSCO | 310,636 | 36,518 | 16,771,000 | 4,893,000 | $53.99 |
| 12/31/2018 | CISCO SYSTEMS, INC. | CSCO | 274,118 | -174,280 | 11,878,000 | -9,937,000 | $43.33 |
| 09/30/2018 | CISCO SYSTEMS, INC. | CSCO | 448,398 | -111,474 | 21,815,000 | -2,276,000 | $48.65 |
| 06/30/2018 | CISCO SYSTEMS, INC. | CSCO | 559,872 | -205,621 | 24,091,000 | -8,741,000 | $43.03 |
| 03/31/2018 | CISCO SYSTEMS, INC. | CSCO | 765,493 | 75,870 | 32,832,000 | 6,419,000 | $42.89 |
| 12/31/2017 | CISCO SYSTEMS, INC. | CSCO | 689,623 | 125,602 | 26,413,000 | 7,445,000 | $38.30 |
| 09/30/2017 | CISCO SYSTEMS, INC. | CSCO | 564,021 | 52,079 | 18,968,000 | 2,944,000 | $33.63 |
| 06/30/2017 | CISCO SYSTEMS, INC. | CSCO | 511,942 | 132,897 | 16,024,000 | 4,569,000 | $31.30 |
| 12/31/2016 | CISCO SYSTEMS, INC. | CSCO | 379,045 | -112,470 | 11,455,000 | -4,136,000 | $30.22 |
| 09/30/2016 | CISCO SYSTEMS, INC. | CSCO | 491,515 | -94,389 | 15,591,000 | -1,219,000 | $31.72 |
| 06/30/2016 | CISCO SYSTEMS, INC. | CSCO | 585,904 | 67,151 | 16,810,000 | 2,959,000 | $28.69 |
| 03/31/2016 | CISCO SYSTEMS, INC. | CSCO | 518,753 | 518,753 | 13,851,000 | 13,851,000 | $26.70 |
| 12/31/2015 | CISCO SYSTEMS, INC. | CSCO | 281,186 | 281,186 | 7,636,000 | 7,636,000 | $27.16 |
| 09/30/2015 | CISCO SYSTEMS, INC. | CSCO | 326,626 | 326,626 | 8,574,000 | 8,574,000 | $26.25 |
| 06/30/2015 | CISCO SYSTEMS, INC. | CSCO | 553,411 | 553,411 | 15,197,000 | 15,197,000 | $27.46 |
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