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WOLVERINE ASSET MANAGEMENT LLC
> CSCO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CISCO SYSTEMS, INC. | CSCO | 28,546 | 28,546 | 1,476,970,000 | 1,476,970,000 | $51,740.00 |
| 03/31/2023 | CISCO SYSTEMS, INC. | CSCO | 0 | -207,081 | 0 | -8,283,000 | |
| 09/30/2022 | CISCO SYSTEMS, INC. | CSCO | 207,081 | 105,124 | 8,283,000 | 3,936,000 | $40.00 |
| 06/30/2022 | CISCO SYSTEMS, INC. | CSCO | 101,957 | 92,111 | 4,347,000 | 3,798,000 | $42.64 |
| 03/31/2022 | CISCO SYSTEMS, INC. | CSCO | 9,846 | 9,846 | 549,000 | 549,000 | $55.76 |
| 12/31/2020 | CISCO SYSTEMS, INC. | CSCO | 0 | -622 | 0 | -24,000 | |
| 09/30/2020 | CISCO SYSTEMS, INC. | CSCO | 622 | -14,378 | 24,000 | -675,000 | $38.59 |
| 06/30/2020 | CISCO SYSTEMS, INC. | CSCO | 15,000 | -156,000 | 699,000 | -6,023,000 | $46.60 |
| 03/31/2020 | CISCO SYSTEMS, INC. | CSCO | 171,000 | 171,000 | 6,722,000 | 6,722,000 | $39.31 |
| 03/31/2019 | CISCO SYSTEMS, INC. | CSCO | 0 | -98,655 | 0 | -4,274,000 | |
| 12/31/2018 | CISCO SYSTEMS, INC. | CSCO | 98,655 | -37,938 | 4,274,000 | -2,371,000 | $43.32 |
| 09/30/2018 | CISCO SYSTEMS, INC. | CSCO | 136,593 | 9,110 | 6,645,000 | 1,160,000 | $48.65 |
| 06/30/2018 | CISCO SYSTEMS, INC. | CSCO | 127,483 | 10,000 | 5,485,000 | 447,000 | $43.03 |
| 03/31/2018 | CISCO SYSTEMS, INC. | CSCO | 117,483 | 5,776 | 5,038,000 | 760,000 | $42.88 |
| 12/31/2017 | CISCO SYSTEMS, INC. | CSCO | 111,707 | 8,837 | 4,278,000 | 819,000 | $38.30 |
| 09/30/2017 | CISCO SYSTEMS, INC. | CSCO | 102,870 | 27,220 | 3,459,000 | 1,092,000 | $33.62 |
| 06/30/2017 | CISCO SYSTEMS, INC. | CSCO | 75,650 | 26,350 | 2,367,000 | 701,000 | $31.29 |
| 03/31/2017 | CISCO SYSTEMS, INC. | CSCO | 49,300 | 46,500 | 1,666,000 | 1,582,000 | $33.79 |
| 12/31/2016 | CISCO SYSTEMS, INC. | CSCO | 2,800 | -157,453 | 84,000 | -4,999,000 | $30.00 |
| 09/30/2016 | CISCO SYSTEMS, INC. | CSCO | 160,253 | 157,453 | 5,083,000 | 5,003,000 | $31.72 |
| 06/30/2016 | CISCO SYSTEMS, INC. | CSCO | 2,800 | 2,800 | 80,000 | 80,000 | $28.57 |
| 03/31/2016 | CISCO SYSTEMS, INC. | CSCO | 0 | -2,500 | 0 | -67,000 | |
| 12/31/2015 | CISCO SYSTEMS, INC. | CSCO | 2,500 | 2,500 | 67,000 | 67,000 | $26.80 |
| 09/30/2015 | CISCO SYSTEMS, INC. | CSCO | 0 | -26,209 | 0 | -719,000 | |
| 06/30/2015 | CISCO SYSTEMS, INC. | CSCO | 26,209 | 26,209 | 719,000 | 719,000 | $27.43 |
| 03/31/2015 | CISCO SYSTEMS, INC. | CSCO | 26,209 | -5,274 | 721,000 | -154,000 | $27.51 |
| 12/31/2014 | CISCO SYSTEMS, INC. | CSCO | 31,483 | 31,483 | 875,000 | 875,000 | $27.79 |
| 09/30/2014 | CISCO SYSTEMS, INC. | CSCO | 28,408 | 28,408 | 715,000 | 715,000 | $25.17 |
| 06/30/2014 | CISCO SYSTEMS, INC. | CSCO | 10,520 | 10,520 | 261,000 | 261,000 | $24.81 |
| 03/31/2014 | CISCO SYSTEMS, INC. | CSCO | 55,100 | 55,100 | 1,235,000 | 1,235,000 | $22.41 |
| 09/30/2013 | CISCO SYSTEMS, INC. | CSCO | 0 | -39,900 | 0 | -970,000 | |
| 06/30/2013 | CISCO SYSTEMS, INC. | CSCO | 39,900 | 39,900 | 970,000 | 970,000 | $24.31 |
| 03/31/2013 | CISCO SYSTEMS, INC. | CSCO | 0 | -27,002 | 0 | -530,000 | |
| 12/31/2012 | CISCO SYSTEMS, INC. | CSCO | 27,002 | -148,700 | 530,000 | -2,825,000 | $19.63 |
| 09/30/2012 | CISCO SYSTEMS, INC. | CSCO | 175,702 | -26,800 | 3,355,000 | -121,000 | $19.09 |
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