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MARTINGALE ASSET MANAGEMENT L P
> CSCO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CISCO SYSTEMS, INC. | CSCO | 1,162,371 | 43,410 | 60,141,076,000 | 1,647,389,000 | $51,740.00 |
| 03/31/2023 | CISCO SYSTEMS, INC. | CSCO | 1,118,961 | 195,103 | 58,493,687,000 | 58,493,650,045 | $52,275.00 |
| 09/30/2022 | CISCO SYSTEMS, INC. | CSCO | 923,858 | 27,664 | 36,955 | -1,260 | $0.04 |
| 06/30/2022 | CISCO SYSTEMS, INC. | CSCO | 896,194 | 404,654 | 38,215 | 10,806 | $0.04 |
| 03/31/2022 | CISCO SYSTEMS, INC. | CSCO | 491,540 | 6,663 | 27,409 | -3,319 | $0.06 |
| 12/31/2021 | CISCO SYSTEMS, INC. | CSCO | 484,877 | 479,159 | 30,728 | -281,272 | $0.06 |
| 09/30/2021 | CISCO SYSTEMS, INC. | CSCO | 5,718 | -1,216 | 312,000 | -56,000 | $54.56 |
| 06/30/2021 | CISCO SYSTEMS, INC. | CSCO | 6,934 | -259,063 | 368,000 | -13,388,000 | $53.07 |
| 03/31/2021 | CISCO SYSTEMS, INC. | CSCO | 265,997 | 242,538 | 13,756,000 | 12,706,000 | $51.71 |
| 12/31/2020 | CISCO SYSTEMS, INC. | CSCO | 23,459 | 19 | 1,050,000 | 126,000 | $44.76 |
| 09/30/2020 | CISCO SYSTEMS, INC. | CSCO | 23,440 | -47,888 | 924,000 | -2,403,000 | $39.42 |
| 06/30/2020 | CISCO SYSTEMS, INC. | CSCO | 71,328 | -38,072 | 3,327,000 | 3,322,699 | $46.64 |
| 03/31/2020 | CISCO SYSTEMS, INC. | CSCO | 109,400 | -52,469 | 4,301 | -7,759,699 | $0.04 |
| 12/31/2019 | CISCO SYSTEMS, INC. | CSCO | 161,869 | 7,915 | 7,764,000 | 157,000 | $47.96 |
| 09/30/2019 | CISCO SYSTEMS, INC. | CSCO | 153,954 | -105,329 | 7,607,000 | -6,585,000 | $49.41 |
| 06/30/2019 | CISCO SYSTEMS, INC. | CSCO | 259,283 | 207,804 | 14,192,000 | 11,412,000 | $54.74 |
| 03/31/2019 | CISCO SYSTEMS, INC. | CSCO | 51,479 | 33,285 | 2,780,000 | 1,991,000 | $54.00 |
| 12/31/2018 | CISCO SYSTEMS, INC. | CSCO | 18,194 | -2,106 | 789,000 | 788,012 | $43.37 |
| 09/30/2018 | CISCO SYSTEMS, INC. | CSCO | 20,300 | -13,387 | 988 | -462 | $0.05 |
| 06/30/2018 | CISCO SYSTEMS, INC. | CSCO | 33,687 | -9,905 | 1,450 | -1,868,550 | $0.04 |
| 03/31/2018 | CISCO SYSTEMS, INC. | CSCO | 43,592 | 4,117 | 1,870,000 | 358,000 | $42.90 |
| 12/31/2017 | CISCO SYSTEMS, INC. | CSCO | 39,475 | -26,894 | 1,512,000 | -720,000 | $38.30 |
| 09/30/2017 | CISCO SYSTEMS, INC. | CSCO | 66,369 | -112 | 2,232,000 | 151,000 | $33.63 |
| 06/30/2017 | CISCO SYSTEMS, INC. | CSCO | 66,481 | -2,599 | 2,081,000 | 2,078,665 | $31.30 |
| 03/31/2017 | CISCO SYSTEMS, INC. | CSCO | 69,080 | -273,823 | 2,335 | -10,360,665 | $0.03 |
| 12/31/2016 | CISCO SYSTEMS, INC. | CSCO | 342,903 | -113,148 | 10,363,000 | -4,103,000 | $30.22 |
| 09/30/2016 | CISCO SYSTEMS, INC. | CSCO | 456,051 | 18,524 | 14,466,000 | 1,913,000 | $31.72 |
| 06/30/2016 | CISCO SYSTEMS, INC. | CSCO | 437,527 | -91,230 | 12,553,000 | -2,501,000 | $28.69 |
| 03/31/2016 | CISCO SYSTEMS, INC. | CSCO | 528,757 | 490,693 | 15,054,000 | 14,127,000 | $28.47 |
| 12/31/2015 | CISCO SYSTEMS, INC. | CSCO | 271,239 | 271,239 | 7,366,000 | 7,366,000 | $27.16 |
| 09/30/2015 | CISCO SYSTEMS, INC. | CSCO | 0 | -7,606 | 0 | -210,000 | |
| 06/30/2015 | CISCO SYSTEMS, INC. | CSCO | 0 | -7,606 | 0 | -210,000 | |
| 03/31/2015 | CISCO SYSTEMS, INC. | CSCO | 7,606 | 7,606 | 210,000 | 210,000 | $27.61 |
| 09/30/2014 | CISCO SYSTEMS, INC. | CSCO | 0 | -38,064 | 0 | -927,000 | |
| 12/31/2013 | CISCO SYSTEMS, INC. | CSCO | 0 | -29,456 | 0 | -691,000 | |
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