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HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
> CSCO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CISCO SYSTEMS, INC. | CSCO | 1,182,800 | 1,083,149 | 61,198,072,000 | 61,194,086,000 | $51,740.00 |
| 09/30/2022 | CISCO SYSTEMS, INC. | CSCO | 99,651 | 69,065 | 3,986,000 | 2,682,000 | $40.00 |
| 06/30/2022 | CISCO SYSTEMS, INC. | CSCO | 30,586 | -585,664 | 1,304,000 | -33,058,000 | $42.63 |
| 03/31/2022 | CISCO SYSTEMS, INC. | CSCO | 616,250 | -3,097,717 | 34,362,000 | -200,992,000 | $55.76 |
| 12/31/2021 | CISCO SYSTEMS, INC. | CSCO | 3,713,967 | 1,962,863 | 235,354,000 | 140,041,000 | $63.37 |
| 09/30/2021 | CISCO SYSTEMS, INC. | CSCO | 1,751,104 | 110,200 | 95,313,000 | 8,345,000 | $54.43 |
| 06/30/2021 | CISCO SYSTEMS, INC. | CSCO | 1,640,904 | -507,651 | 86,968,000 | -24,134,000 | $53.00 |
| 03/31/2021 | CISCO SYSTEMS, INC. | CSCO | 2,148,555 | -1,559,878 | 111,102,000 | -54,850,000 | $51.71 |
| 12/31/2020 | CISCO SYSTEMS, INC. | CSCO | 3,708,433 | 3,701,721 | 165,952,000 | 165,688,000 | $44.75 |
| 09/30/2020 | CISCO SYSTEMS, INC. | CSCO | 6,712 | -1,527,986 | 264,000 | -71,314,000 | $39.33 |
| 06/30/2020 | CISCO SYSTEMS, INC. | CSCO | 1,534,698 | -591,061 | 71,578,000 | -11,986,000 | $46.64 |
| 03/31/2020 | CISCO SYSTEMS, INC. | CSCO | 2,125,759 | -1,054,613 | 83,564,000 | -68,967,000 | $39.31 |
| 12/31/2019 | CISCO SYSTEMS, INC. | CSCO | 3,180,372 | 3,180,372 | 152,531,000 | 152,531,000 | $47.96 |
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