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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CISCO SYSTEMS, INC. | CSCO | 1,031,435 | -2,727,403 | 53,366,447,000 | -125,704,595,000 | $51,740.00 |
| 12/31/2022 | CISCO SYSTEMS, INC. | CSCO | 3,758,838 | 1,474,339 | 179,071,042,000 | 178,979,610,000 | $47,640.00 |
| 09/30/2022 | CISCO SYSTEMS, INC. | CSCO | 2,284,499 | 1,174,385 | 91,432,000 | 44,091,000 | $40.02 |
| 06/30/2022 | CISCO SYSTEMS, INC. | CSCO | 1,110,114 | -745,180 | 47,341,000 | -56,110,000 | $42.65 |
| 03/31/2022 | CISCO SYSTEMS, INC. | CSCO | 1,855,294 | 1,182,303 | 103,451,000 | 60,803,000 | $55.76 |
| 12/31/2021 | CISCO SYSTEMS, INC. | CSCO | 672,991 | -800,379 | 42,648,000 | -37,009,000 | $63.37 |
| 09/30/2021 | CISCO SYSTEMS, INC. | CSCO | 1,473,370 | -583,451 | 79,657,000 | -28,600,000 | $54.06 |
| 06/30/2021 | CISCO SYSTEMS, INC. | CSCO | 2,056,821 | 1,799,561 | 108,257,000 | 94,954,000 | $52.63 |
| 03/31/2021 | CISCO SYSTEMS, INC. | CSCO | 257,260 | -2,013,899 | 13,303,000 | -87,513,000 | $51.71 |
| 12/31/2020 | CISCO SYSTEMS, INC. | CSCO | 2,271,159 | 838,854 | 100,816,000 | 44,913,000 | $44.39 |
| 09/30/2020 | CISCO SYSTEMS, INC. | CSCO | 1,432,305 | 334,408 | 55,903,000 | 4,697,000 | $39.03 |
| 06/30/2020 | CISCO SYSTEMS, INC. | CSCO | 1,097,897 | 812,160 | 51,206,000 | 39,974,000 | $46.64 |
| 03/31/2020 | CISCO SYSTEMS, INC. | CSCO | 285,737 | 79,725 | 11,232,000 | 1,434,000 | $39.31 |
| 12/31/2019 | CISCO SYSTEMS, INC. | CSCO | 206,012 | 206,012 | 9,798,000 | 9,798,000 | $47.56 |
| 09/30/2019 | CISCO SYSTEMS, INC. | CSCO | 0 | -121,523 | 0 | -6,651,000 | |
| 06/30/2019 | CISCO SYSTEMS, INC. | CSCO | 121,523 | -1,005,159 | 6,651,000 | -54,178,000 | $54.73 |
| 03/31/2019 | CISCO SYSTEMS, INC. | CSCO | 1,126,682 | 245,686 | 60,829,000 | 22,656,000 | $53.99 |
| 12/31/2018 | CISCO SYSTEMS, INC. | CSCO | 880,996 | -876,306 | 38,173,000 | -46,745,000 | $43.33 |
| 09/30/2018 | CISCO SYSTEMS, INC. | CSCO | 1,757,302 | -1,479,535 | 84,918,000 | -53,286,000 | $48.32 |
| 06/30/2018 | CISCO SYSTEMS, INC. | CSCO | 3,236,837 | 1,297,035 | 138,204,000 | 55,670,000 | $42.70 |
| 03/31/2018 | CISCO SYSTEMS, INC. | CSCO | 1,939,802 | 765,903 | 82,534,000 | 37,572,000 | $42.55 |
| 12/31/2017 | CISCO SYSTEMS, INC. | CSCO | 1,173,899 | 367,303 | 44,962,000 | 17,837,000 | $38.30 |
| 09/30/2017 | CISCO SYSTEMS, INC. | CSCO | 806,596 | -1,456,264 | 27,125,000 | -43,703,000 | $33.63 |
| 06/30/2017 | CISCO SYSTEMS, INC. | CSCO | 2,262,860 | 1,033,457 | 70,828,000 | 29,274,000 | $31.30 |
| 03/31/2017 | CISCO SYSTEMS, INC. | CSCO | 1,229,403 | 229,209 | 41,554,000 | 11,327,000 | $33.80 |
| 12/31/2016 | CISCO SYSTEMS, INC. | CSCO | 1,000,194 | -1,150,556 | 30,227,000 | -37,994,000 | $30.22 |
| 09/30/2016 | CISCO SYSTEMS, INC. | CSCO | 2,150,750 | 803,264 | 68,221,000 | 29,564,000 | $31.72 |
| 06/30/2016 | CISCO SYSTEMS, INC. | CSCO | 1,347,486 | 1,069,380 | 38,657,000 | 30,739,000 | $28.69 |
| 03/31/2016 | CISCO SYSTEMS, INC. | CSCO | 278,106 | 278,106 | 7,918,000 | 7,918,000 | $28.47 |
| 12/31/2015 | CISCO SYSTEMS, INC. | CSCO | 1,967,949 | -1,821,655 | 53,441,000 | -46,034,000 | $27.16 |
| 09/30/2015 | CISCO SYSTEMS, INC. | CSCO | 3,789,604 | 2,612,860 | 99,475,000 | 70,869,000 | $26.25 |
| 06/30/2015 | CISCO SYSTEMS, INC. | CSCO | 0 | -7,395 | 0 | -208,000 | |
| 03/31/2015 | CISCO SYSTEMS, INC. | CSCO | 0 | -7,395 | 0 | -208,000 | |
| 12/31/2014 | CISCO SYSTEMS, INC. | CSCO | 7,395 | -1,169,349 | 208,000 | -28,398,000 | $28.13 |
| 09/30/2014 | CISCO SYSTEMS, INC. | CSCO | 289,677 | -887,067 | 7,290,000 | -21,316,000 | $25.17 |
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