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GREAT WEST LIFE ASSURANCE CO /CAN
> CSCO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CISCO SYSTEMS, INC. | CSCO | 6,223,678 | -59,351 | 323,447,000 | -5,291,000 | $51.97 |
| 03/31/2023 | CISCO SYSTEMS, INC. | CSCO | 6,283,029 | 116,846 | 328,738,000 | 82,209,000 | $52.32 |
| 09/30/2022 | CISCO SYSTEMS, INC. | CSCO | 6,166,183 | -106,807 | 246,529,000 | -21,163,000 | $39.98 |
| 06/30/2022 | CISCO SYSTEMS, INC. | CSCO | 6,272,990 | 86,979 | 267,692,000 | -93,713,000 | $42.67 |
| 03/31/2022 | CISCO SYSTEMS, INC. | CSCO | 6,186,011 | -130,172 | 361,405,000 | -37,890,000 | $58.42 |
| 12/31/2021 | CISCO SYSTEMS, INC. | CSCO | 6,316,183 | -547,746 | 399,295,000 | 23,280,000 | $63.22 |
| 09/30/2021 | CISCO SYSTEMS, INC. | CSCO | 6,863,929 | -1,194,345 | 376,015,000 | -50,910,000 | $54.78 |
| 06/30/2021 | CISCO SYSTEMS, INC. | CSCO | 8,058,274 | -151,850 | 426,925,000 | 4,986,000 | $52.98 |
| 03/31/2021 | CISCO SYSTEMS, INC. | CSCO | 8,210,124 | -915,724 | 421,939,000 | 14,149,000 | $51.39 |
| 12/31/2020 | CISCO SYSTEMS, INC. | CSCO | 9,125,848 | 140,223 | 407,790,000 | 61,637,000 | $44.69 |
| 09/30/2020 | CISCO SYSTEMS, INC. | CSCO | 8,985,625 | 498,597 | 346,153,000 | -48,197,000 | $38.52 |
| 06/30/2020 | CISCO SYSTEMS, INC. | CSCO | 8,487,028 | -422,256 | 394,350,000 | 41,992,000 | $46.47 |
| 03/31/2020 | CISCO SYSTEMS, INC. | CSCO | 8,909,284 | 435,770 | 352,358,000 | 351,954,754 | $39.55 |
| 12/31/2019 | CISCO SYSTEMS, INC. | CSCO | 8,473,514 | 668,625 | 403,246 | -385,612,754 | $0.05 |
| 09/30/2019 | CISCO SYSTEMS, INC. | CSCO | 7,804,889 | 176,676 | 386,016,000 | -30,349,000 | $49.46 |
| 06/30/2019 | CISCO SYSTEMS, INC. | CSCO | 7,628,213 | -375,174 | 416,365,000 | -14,686,000 | $54.58 |
| 03/31/2019 | CISCO SYSTEMS, INC. | CSCO | 8,003,387 | 605,535 | 431,051,000 | 119,439,000 | $53.86 |
| 12/31/2018 | CISCO SYSTEMS, INC. | CSCO | 7,397,852 | -129,509 | 311,612,000 | -55,105,000 | $42.12 |
| 09/30/2018 | CISCO SYSTEMS, INC. | CSCO | 7,527,361 | -849,377 | 366,717,000 | 5,990,000 | $48.72 |
| 06/30/2018 | CISCO SYSTEMS, INC. | CSCO | 8,376,738 | -596,474 | 360,727,000 | -24,601,000 | $43.06 |
| 03/31/2018 | CISCO SYSTEMS, INC. | CSCO | 8,973,212 | -806,255 | 385,328,000 | 11,231,000 | $42.94 |
| 12/31/2017 | CISCO SYSTEMS, INC. | CSCO | 9,779,467 | -93,203 | 374,097,000 | 44,940,000 | $38.25 |
| 09/30/2017 | CISCO SYSTEMS, INC. | CSCO | 9,872,670 | 19,908 | 329,157,000 | 21,258,000 | $33.34 |
| 06/30/2017 | CISCO SYSTEMS, INC. | CSCO | 9,852,762 | 9,852,762 | 307,899,000 | 307,899,000 | $31.25 |
| 06/30/2013 | CISCO SYSTEMS, INC. | CSCO | 0 | -2,465,202 | 0 | -51,200,000 | |
| 03/31/2013 | CISCO SYSTEMS, INC. | CSCO | 2,465,202 | 159,643 | 51,200,000 | 5,742,000 | $20.77 |
| 12/31/2012 | CISCO SYSTEMS, INC. | CSCO | 2,305,559 | 15,832 | 45,458,000 | 1,807,000 | $19.72 |
| 09/30/2012 | CISCO SYSTEMS, INC. | CSCO | 2,289,727 | -29,977 | 43,651,000 | 4,138,000 | $19.06 |
| 06/30/2012 | CISCO SYSTEMS, INC. | CSCO | 2,319,704 | -43,031 | 39,513,000 | -10,379,000 | $17.03 |
| 03/31/2012 | CISCO SYSTEMS, INC. | CSCO | 2,362,735 | -154,354 | 49,892,000 | 4,438,000 | $21.12 |
| 12/31/2011 | CISCO SYSTEMS, INC. | CSCO | 2,517,089 | 307,495 | 45,454,000 | 11,062,000 | $18.06 |
| 09/30/2011 | CISCO SYSTEMS, INC. | CSCO | 2,209,594 | 228,207 | 34,392,000 | 3,317,000 | $15.56 |
| 06/30/2011 | CISCO SYSTEMS, INC. | CSCO | 1,981,387 | 526,938 | 31,075,000 | 6,084,000 | $15.68 |
| 03/31/2011 | CISCO SYSTEMS, INC. | CSCO | 1,454,449 | -74,300 | 24,991,000 | -6,041,000 | $17.18 |
| 12/31/2010 | CISCO SYSTEMS, INC. | CSCO | 1,528,749 | 45,848 | 31,032,000 | -1,292,000 | $20.30 |
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