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> CSCO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2021 | CISCO SYSTEMS, INC. | CSCO | 400,940 | 41,438 | 21,250,000 | 5,162,000 | $53.00 |
| 12/31/2020 | CISCO SYSTEMS, INC. | CSCO | 359,502 | -18,674 | 16,088,000 | 1,192,000 | $44.75 |
| 09/30/2020 | CISCO SYSTEMS, INC. | CSCO | 378,176 | 11,305 | 14,896,000 | -2,215,000 | $39.39 |
| 06/30/2020 | CISCO SYSTEMS, INC. | CSCO | 366,871 | 80,582 | 17,111,000 | 5,857,000 | $46.64 |
| 03/31/2020 | CISCO SYSTEMS, INC. | CSCO | 359,353 | 143,583 | 14,126,000 | 3,465,000 | $39.31 |
| 09/30/2019 | CISCO SYSTEMS, INC. | CSCO | 215,770 | 29,566 | 10,661,000 | 470,000 | $49.41 |
| 06/30/2019 | CISCO SYSTEMS, INC. | CSCO | 186,204 | -2,632 | 10,191,000 | -4,000 | $54.73 |
| 03/31/2019 | CISCO SYSTEMS, INC. | CSCO | 188,836 | -2,877 | 10,195,000 | 1,888,000 | $53.99 |
| 12/31/2018 | CISCO SYSTEMS, INC. | CSCO | 191,713 | -3,266 | 8,307,000 | -1,179,000 | $43.33 |
| 09/30/2018 | CISCO SYSTEMS, INC. | CSCO | 194,979 | -1,141 | 9,486,000 | 1,047,000 | $48.65 |
| 06/30/2018 | CISCO SYSTEMS, INC. | CSCO | 196,120 | -133,737 | 8,439,000 | -5,709,000 | $43.03 |
| 03/31/2018 | CISCO SYSTEMS, INC. | CSCO | 329,857 | -40,352 | 14,148,000 | -31,000 | $42.89 |
| 12/31/2017 | CISCO SYSTEMS, INC. | CSCO | 370,209 | 4,246 | 14,179,000 | 2,724,000 | $38.30 |
| 09/30/2017 | CISCO SYSTEMS, INC. | CSCO | 365,963 | 0 | 11,455,000 | 0 | $31.30 |
| 06/30/2017 | CISCO SYSTEMS, INC. | CSCO | 365,963 | 25,839 | 11,455,000 | -41,000 | $31.30 |
| 03/31/2017 | CISCO SYSTEMS, INC. | CSCO | 340,124 | 20,967 | 11,496,000 | 1,851,000 | $33.80 |
| 12/31/2016 | CISCO SYSTEMS, INC. | CSCO | 319,157 | 37,255 | 9,645,000 | 703,000 | $30.22 |
| 09/30/2016 | CISCO SYSTEMS, INC. | CSCO | 281,902 | -19,289 | 8,942,000 | 301,000 | $31.72 |
| 06/30/2016 | CISCO SYSTEMS, INC. | CSCO | 301,191 | -8,186,178 | 8,641,000 | -289,475,000 | $28.69 |
| 03/31/2016 | CISCO SYSTEMS, INC. | CSCO | 298,116 | 33,461 | 8,487,000 | 1,300,000 | $28.47 |
| 12/31/2015 | CISCO SYSTEMS, INC. | CSCO | 264,655 | 162,840 | 7,187,000 | 4,905,000 | $27.16 |
| 09/30/2015 | CISCO SYSTEMS, INC. | CSCO | 247,140 | 78,191 | 6,487,000 | 1,848,000 | $26.25 |
| 06/30/2015 | CISCO SYSTEMS, INC. | CSCO | 168,949 | 7,313 | 4,639,000 | 190,000 | $27.46 |
| 03/31/2015 | CISCO SYSTEMS, INC. | CSCO | 161,636 | -12,542 | 4,449,000 | 65,000 | $27.52 |
| 12/31/2014 | CISCO SYSTEMS, INC. | CSCO | 181,018 | 6,840 | 5,035,000 | 651,000 | $27.81 |
| 09/30/2014 | CISCO SYSTEMS, INC. | CSCO | 174,178 | 72,363 | 4,384,000 | 2,102,000 | $25.17 |
| 06/30/2014 | CISCO SYSTEMS, INC. | CSCO | 118,950 | 17,135 | 2,956,000 | 674,000 | $24.85 |
| 03/31/2014 | CISCO SYSTEMS, INC. | CSCO | 101,815 | 38,686 | 2,282,000 | 803,000 | $22.41 |
| 12/31/2013 | CISCO SYSTEMS, INC. | CSCO | 74,084 | 10,955 | 1,662,000 | 183,000 | $22.43 |
| 09/30/2013 | CISCO SYSTEMS, INC. | CSCO | 63,129 | 15,125 | 1,479,000 | 536,000 | $23.43 |
| 06/30/2013 | CISCO SYSTEMS, INC. | CSCO | 61,356 | 5,702 | 1,493,000 | 330,000 | $24.33 |
| 03/31/2013 | CISCO SYSTEMS, INC. | CSCO | 55,654 | 7,650 | 1,163,000 | 220,000 | $20.90 |
| 12/31/2012 | CISCO SYSTEMS, INC. | CSCO | 48,004 | 1,759 | 943,000 | 60,000 | $19.64 |
| 09/30/2012 | CISCO SYSTEMS, INC. | CSCO | 46,245 | -1,303 | 883,000 | 67,000 | $19.09 |
| 06/30/2012 | CISCO SYSTEMS, INC. | CSCO | 47,548 | 6,290 | 816,000 | -57,000 | $17.16 |
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