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Williams Jones Wealth Management, LLC.
> CSCO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CISCO SYSTEMS, INC. | CSCO | 262,956 | -109,404 | 13,605,343,000 | -5,859,776,000 | $51,740.00 |
| 03/31/2023 | CISCO SYSTEMS, INC. | CSCO | 372,360 | -2,980 | 19,465,119,000 | 1,583,921,000 | $52,275.00 |
| 12/31/2022 | CISCO SYSTEMS, INC. | CSCO | 375,340 | -6,591 | 17,881,198,000 | 17,865,921,000 | $47,640.00 |
| 09/30/2022 | CISCO SYSTEMS, INC. | CSCO | 381,931 | -4,053 | 15,277,000 | -1,181,000 | $40.00 |
| 06/30/2022 | CISCO SYSTEMS, INC. | CSCO | 385,984 | 3,981 | 16,458,000 | -4,842,000 | $42.64 |
| 03/31/2022 | CISCO SYSTEMS, INC. | CSCO | 382,003 | -2,932 | 21,300,000 | -3,093,000 | $55.76 |
| 12/31/2021 | CISCO SYSTEMS, INC. | CSCO | 384,935 | 786 | 24,393,000 | 3,484,000 | $63.37 |
| 09/30/2021 | CISCO SYSTEMS, INC. | CSCO | 384,149 | -1,075 | 20,909,000 | 492,000 | $54.43 |
| 06/30/2021 | CISCO SYSTEMS, INC. | CSCO | 385,224 | -50,481 | 20,417,000 | 919,000 | $53.00 |
| 12/31/2020 | CISCO SYSTEMS, INC. | CSCO | 435,705 | -43,777 | 19,498,000 | 611,000 | $44.75 |
| 09/30/2020 | CISCO SYSTEMS, INC. | CSCO | 479,482 | -6,579 | 18,887,000 | -3,783,000 | $39.39 |
| 06/30/2020 | CISCO SYSTEMS, INC. | CSCO | 486,061 | 9,280 | 22,670,000 | 3,928,000 | $46.64 |
| 03/31/2020 | CISCO SYSTEMS, INC. | CSCO | 476,781 | -222,382 | 18,742,000 | -14,790,000 | $39.31 |
| 12/31/2019 | CISCO SYSTEMS, INC. | CSCO | 699,163 | 24,023 | 33,532,000 | 173,000 | $47.96 |
| 09/30/2019 | CISCO SYSTEMS, INC. | CSCO | 675,140 | 675,140 | 33,359,000 | 33,359,000 | $49.41 |
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