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CIBC WORLD MARKETS CORP
> CSCO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CISCO SYSTEMS, INC. | CSCO | 4,947,554 | 4,425,147 | 255,986,444,000 | 228,677,618,000 | $51,740.00 |
| 03/31/2023 | CISCO SYSTEMS, INC. | CSCO | 522,407 | -1,169,404 | 27,308,826,000 | -53,289,050,000 | $52,275.00 |
| 12/31/2022 | CISCO SYSTEMS, INC. | CSCO | 1,691,811 | 1,066,936 | 80,597,876,000 | 80,572,881,000 | $47,640.00 |
| 09/30/2022 | CISCO SYSTEMS, INC. | CSCO | 624,875 | -170,494 | 24,995,000 | -8,920,000 | $40.00 |
| 06/30/2022 | CISCO SYSTEMS, INC. | CSCO | 795,369 | -66,906 | 33,915,000 | -14,165,000 | $42.64 |
| 03/31/2022 | CISCO SYSTEMS, INC. | CSCO | 862,275 | -357,043 | 48,080,000 | -29,188,000 | $55.76 |
| 12/31/2021 | CISCO SYSTEMS, INC. | CSCO | 1,219,318 | 276,590 | 77,268,000 | 25,955,000 | $63.37 |
| 09/30/2021 | CISCO SYSTEMS, INC. | CSCO | 942,728 | -436,769 | 51,313,000 | -20,021,000 | $54.43 |
| 03/31/2021 | CISCO SYSTEMS, INC. | CSCO | 1,379,497 | 114,049 | 71,334,000 | 14,705,000 | $51.71 |
| 12/31/2020 | CISCO SYSTEMS, INC. | CSCO | 1,265,448 | -564,514 | 56,629,000 | -15,453,000 | $44.75 |
| 09/30/2020 | CISCO SYSTEMS, INC. | CSCO | 1,829,962 | -349,940 | 72,082,000 | -29,589,000 | $39.39 |
| 06/30/2020 | CISCO SYSTEMS, INC. | CSCO | 2,179,902 | -111,991 | 101,671,000 | 11,577,000 | $46.64 |
| 03/31/2020 | CISCO SYSTEMS, INC. | CSCO | 2,291,893 | 231,815 | 90,094,000 | -8,707,000 | $39.31 |
| 12/31/2019 | CISCO SYSTEMS, INC. | CSCO | 2,060,078 | 782,953 | 98,801,000 | 35,698,000 | $47.96 |
| 09/30/2019 | CISCO SYSTEMS, INC. | CSCO | 1,277,125 | -81,674 | 63,103,000 | -11,264,000 | $49.41 |
| 06/30/2019 | CISCO SYSTEMS, INC. | CSCO | 1,358,799 | 200,165 | 74,367,000 | 11,812,000 | $54.73 |
| 03/31/2019 | CISCO SYSTEMS, INC. | CSCO | 1,158,634 | 21,149 | 62,555,000 | 62,505,713 | $53.99 |
| 12/31/2018 | CISCO SYSTEMS, INC. | CSCO | 1,137,485 | -87,361 | 49,287,000 | -10,302,000 | $43.33 |
| 09/30/2018 | CISCO SYSTEMS, INC. | CSCO | 1,224,846 | 256,222 | 59,589,000 | 17,909,000 | $48.65 |
| 06/30/2018 | CISCO SYSTEMS, INC. | CSCO | 968,624 | 77,006 | 41,680,000 | 3,439,000 | $43.03 |
| 03/31/2018 | CISCO SYSTEMS, INC. | CSCO | 891,618 | -1,653,141 | 38,241,000 | -59,223,000 | $42.89 |
| 12/31/2017 | CISCO SYSTEMS, INC. | CSCO | 2,544,759 | 1,167,956 | 97,464,000 | 51,162,000 | $38.30 |
| 09/30/2017 | CISCO SYSTEMS, INC. | CSCO | 1,376,803 | -68,826 | 46,302,000 | 1,054,000 | $33.63 |
| 06/30/2017 | CISCO SYSTEMS, INC. | CSCO | 1,445,629 | 682,341 | 45,248,000 | 19,449,000 | $31.30 |
| 03/31/2017 | CISCO SYSTEMS, INC. | CSCO | 763,288 | -252,983 | 25,799,000 | -4,913,000 | $33.80 |
| 12/31/2016 | CISCO SYSTEMS, INC. | CSCO | 1,016,271 | 856,447 | 30,712,000 | 25,642,000 | $30.22 |
| 09/30/2016 | CISCO SYSTEMS, INC. | CSCO | 159,824 | -271,825 | 5,070,000 | -7,314,000 | $31.72 |
| 06/30/2016 | CISCO SYSTEMS, INC. | CSCO | 431,649 | 431,649 | 12,384,000 | 12,384,000 | $28.69 |
| 03/31/2016 | CISCO SYSTEMS, INC. | CSCO | 301,731 | 301,731 | 8,590,000 | 8,590,000 | $28.47 |
| 12/31/2015 | CISCO SYSTEMS, INC. | CSCO | 548,253 | 548,253 | 14,888,000 | 14,888,000 | $27.16 |
| 09/30/2015 | CISCO SYSTEMS, INC. | CSCO | 561,413 | -513,451 | 14,737,000 | -14,779,000 | $26.25 |
| 06/30/2015 | CISCO SYSTEMS, INC. | CSCO | 1,074,864 | 1,074,864 | 29,516,000 | 29,516,000 | $27.46 |
| 03/31/2015 | CISCO SYSTEMS, INC. | CSCO | 1,900,000 | 1,900,000 | 52,298,000 | 52,298,000 | $27.53 |
| 12/31/2010 | CISCO SYSTEMS, INC. | CSCO | 0 | -1,284,585 | 0 | -28,132,000 | |
| 09/30/2010 | CISCO SYSTEMS, INC. | CSCO | 1,284,585 | -535,350 | 28,132,000 | -10,651,000 | $21.90 |
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