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DnB Asset Management AS
> CSCO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CISCO SYSTEMS, INC. | CSCO | 2,783,837 | 1,471,427 | 144,035,726,000 | 143,983,229,600 | $51,740.00 |
| 09/30/2022 | CISCO SYSTEMS, INC. | CSCO | 1,312,410 | -1,555,932 | 52,496,400 | -122,253,606,600 | $40.00 |
| 06/30/2022 | CISCO SYSTEMS, INC. | CSCO | 2,868,342 | -317,043 | 122,306,103,000 | 122,128,485,932 | $42,640.00 |
| 03/31/2022 | CISCO SYSTEMS, INC. | CSCO | 3,185,385 | 2,256,303 | 177,617,068 | 118,741,142 | $55.76 |
| 12/31/2021 | CISCO SYSTEMS, INC. | CSCO | 929,082 | -637,017 | 58,875,926 | -26,366,843 | $63.37 |
| 09/30/2021 | CISCO SYSTEMS, INC. | CSCO | 1,566,099 | -2,803 | 85,242,769 | -83,066,563,231 | $54.43 |
| 06/30/2021 | CISCO SYSTEMS, INC. | CSCO | 1,568,902 | -1,823,683 | 83,151,806,000 | 82,976,375,430 | $53,000.00 |
| 03/31/2021 | CISCO SYSTEMS, INC. | CSCO | 3,392,585 | 1,582,666 | 175,430,570 | 94,436,695 | $51.71 |
| 12/31/2020 | CISCO SYSTEMS, INC. | CSCO | 1,809,919 | -88,322 | 80,993,875 | 6,222,162 | $44.75 |
| 09/30/2020 | CISCO SYSTEMS, INC. | CSCO | 1,898,241 | 367,328 | 74,771,713 | 3,369,931 | $39.39 |
| 06/30/2020 | CISCO SYSTEMS, INC. | CSCO | 1,530,913 | -202,220 | 71,401,782 | 3,272,324 | $46.64 |
| 03/31/2020 | CISCO SYSTEMS, INC. | CSCO | 1,733,133 | -240,097 | 68,129,458 | -26,506,653 | $39.31 |
| 12/31/2019 | CISCO SYSTEMS, INC. | CSCO | 1,973,230 | 1,357,478 | 94,636,111 | 64,211,805 | $47.96 |
| 09/30/2019 | CISCO SYSTEMS, INC. | CSCO | 615,752 | 16,759 | 30,424,306 | -2,358,581 | $49.41 |
| 06/30/2019 | CISCO SYSTEMS, INC. | CSCO | 598,993 | -1,272,449 | 32,782,887 | -68,256,267 | $54.73 |
| 03/31/2019 | CISCO SYSTEMS, INC. | CSCO | 1,871,442 | 835,809 | 101,039,154 | 56,165,176 | $53.99 |
| 12/31/2018 | CISCO SYSTEMS, INC. | CSCO | 1,035,633 | -325,360 | 44,873,978 | -21,338,331 | $43.33 |
| 09/30/2018 | CISCO SYSTEMS, INC. | CSCO | 1,360,993 | -137,504 | 66,212,309 | 1,731,983 | $48.65 |
| 06/30/2018 | CISCO SYSTEMS, INC. | CSCO | 1,498,497 | -1,741,400 | 64,480,326 | -74,478,856 | $43.03 |
| 03/31/2018 | CISCO SYSTEMS, INC. | CSCO | 3,239,897 | 1,455,620 | 138,959,182 | 70,621,373 | $42.89 |
| 12/31/2017 | CISCO SYSTEMS, INC. | CSCO | 1,784,277 | 396,723 | 68,337,809 | 24,907,369 | $38.30 |
| 06/30/2017 | CISCO SYSTEMS, INC. | CSCO | 1,387,554 | -344,012 | 43,430,440 | -15,096,491 | $31.30 |
| 03/31/2017 | CISCO SYSTEMS, INC. | CSCO | 1,731,566 | -663,887 | 58,526,931 | -13,863,659 | $33.80 |
| 12/31/2016 | CISCO SYSTEMS, INC. | CSCO | 2,395,453 | -321,000 | 72,390,590 | -12,854,563 | $30.22 |
| 09/30/2016 | CISCO SYSTEMS, INC. | CSCO | 2,716,453 | -2,521,700 | 85,245,153 | -64,204,672 | $31.38 |
| 06/30/2016 | CISCO SYSTEMS, INC. | CSCO | 5,238,153 | 267,900 | 149,449,825 | 8,773,121 | $28.53 |
| 03/31/2016 | CISCO SYSTEMS, INC. | CSCO | 4,970,253 | -217,726 | 140,676,704 | -202,866 | $28.30 |
| 12/31/2015 | CISCO SYSTEMS, INC. | CSCO | 5,187,979 | 1,717,382 | 140,879,570 | 49,776,399 | $27.16 |
| 09/30/2015 | CISCO SYSTEMS, INC. | CSCO | 3,470,597 | -1,444,490 | 91,103,171 | -134,877,185,829 | $26.25 |
| 06/30/2015 | CISCO SYSTEMS, INC. | CSCO | 4,915,087 | 48,993 | 134,968,289 | -133,804,268,711 | $27.46 |
| 03/31/2015 | CISCO SYSTEMS, INC. | CSCO | 4,866,094 | 736,599 | 133,939,237 | 19,077,334 | $27.52 |
| 12/31/2014 | CISCO SYSTEMS, INC. | CSCO | 4,129,495 | 919,538 | 114,861,903 | 34,067,285 | $27.81 |
| 09/30/2014 | CISCO SYSTEMS, INC. | CSCO | 3,209,957 | -868,663 | 80,794,618 | -101,272,912,382 | $25.17 |
| 06/30/2014 | CISCO SYSTEMS, INC. | CSCO | 4,078,620 | -1,701,038 | 101,353,707 | -129,651,968,293 | $24.85 |
| 12/31/2013 | CISCO SYSTEMS, INC. | CSCO | 5,779,658 | 3,145,724 | 129,753,322 | -61,556,980,678 | $22.45 |
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