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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CISCO SYSTEMS, INC. | CSCO | 524,983 | -1,063,116 | 27,162,620,000 | -55,855,255,000 | $51,740.00 |
| 03/31/2023 | CISCO SYSTEMS, INC. | CSCO | 1,588,099 | 93,172 | 83,017,875,000 | 11,799,553,000 | $52,275.00 |
| 12/31/2022 | CISCO SYSTEMS, INC. | CSCO | 1,494,927 | 506,236 | 71,218,322,000 | 71,178,774,000 | $47,640.00 |
| 09/30/2022 | CISCO SYSTEMS, INC. | CSCO | 988,691 | -73,317 | 39,548,000 | -19,670,000 | $40.00 |
| 03/31/2022 | CISCO SYSTEMS, INC. | CSCO | 1,062,008 | 179,038 | 59,218,000 | 3,264,000 | $55.76 |
| 12/31/2021 | CISCO SYSTEMS, INC. | CSCO | 882,970 | 359,215 | 55,954,000 | 27,446,000 | $63.37 |
| 09/30/2021 | CISCO SYSTEMS, INC. | CSCO | 523,755 | 22,769 | 28,508,000 | 1,956,000 | $54.43 |
| 06/30/2021 | CISCO SYSTEMS, INC. | CSCO | 500,986 | 140,263 | 26,552,000 | 7,899,000 | $53.00 |
| 03/31/2021 | CISCO SYSTEMS, INC. | CSCO | 360,723 | 74,243 | 18,653,000 | 5,833,000 | $51.71 |
| 12/31/2020 | CISCO SYSTEMS, INC. | CSCO | 286,480 | 173,426 | 12,820,000 | 8,367,000 | $44.75 |
| 09/30/2020 | CISCO SYSTEMS, INC. | CSCO | 113,054 | 61,272 | 4,453,000 | 2,038,000 | $39.39 |
| 06/30/2020 | CISCO SYSTEMS, INC. | CSCO | 51,782 | -450,192 | 2,415,000 | -17,318,000 | $46.64 |
| 03/31/2020 | CISCO SYSTEMS, INC. | CSCO | 501,974 | -221,771 | 19,733,000 | -14,978,000 | $39.31 |
| 12/31/2019 | CISCO SYSTEMS, INC. | CSCO | 723,745 | 422,219 | 34,711,000 | 19,813,000 | $47.96 |
| 09/30/2019 | CISCO SYSTEMS, INC. | CSCO | 301,526 | -1,091,463 | 14,898,000 | -61,340,000 | $49.41 |
| 06/30/2019 | CISCO SYSTEMS, INC. | CSCO | 1,392,989 | 1,049,113 | 76,238,000 | 57,672,000 | $54.73 |
| 03/31/2019 | CISCO SYSTEMS, INC. | CSCO | 343,876 | -814,790 | 18,566,000 | -31,639,000 | $53.99 |
| 12/31/2018 | CISCO SYSTEMS, INC. | CSCO | 1,158,666 | -556,273 | 50,205,000 | -33,227,000 | $43.33 |
| 09/30/2018 | CISCO SYSTEMS, INC. | CSCO | 1,714,939 | 474,812 | 83,432,000 | 30,069,000 | $48.65 |
| 06/30/2018 | CISCO SYSTEMS, INC. | CSCO | 1,240,127 | -288,558 | 53,363,000 | -12,202,000 | $43.03 |
| 03/31/2018 | CISCO SYSTEMS, INC. | CSCO | 1,528,685 | 79,735 | 65,565,000 | 10,070,000 | $42.89 |
| 12/31/2017 | CISCO SYSTEMS, INC. | CSCO | 1,448,950 | 293,135 | 55,495,000 | 16,625,000 | $38.30 |
| 09/30/2017 | CISCO SYSTEMS, INC. | CSCO | 1,155,815 | -330,618 | 38,870,000 | -7,655,000 | $33.63 |
| 06/30/2017 | CISCO SYSTEMS, INC. | CSCO | 1,486,433 | -197,574 | 46,525,000 | -10,394,000 | $31.30 |
| 03/31/2017 | CISCO SYSTEMS, INC. | CSCO | 1,684,007 | 1,177,030 | 56,919,000 | 41,476,000 | $33.80 |
| 12/31/2016 | CISCO SYSTEMS, INC. | CSCO | 506,977 | -294,165 | 15,443,000 | -9,705,000 | $30.46 |
| 09/30/2016 | CISCO SYSTEMS, INC. | CSCO | 801,142 | 199,991 | 25,148,000 | 7,901,000 | $31.39 |
| 06/30/2016 | CISCO SYSTEMS, INC. | CSCO | 601,151 | 601,151 | 17,247,000 | 17,247,000 | $28.69 |
| 03/31/2016 | CISCO SYSTEMS, INC. | CSCO | 1,189,648 | -4,768,212 | 33,881,000 | -127,876,000 | $28.48 |
| 12/31/2015 | CISCO SYSTEMS, INC. | CSCO | 5,957,860 | 2,379,112 | 161,757,000 | 67,850,000 | $27.15 |
| 09/30/2015 | CISCO SYSTEMS, INC. | CSCO | 3,578,748 | 469,636 | 93,907,000 | 8,531,000 | $26.24 |
| 06/30/2015 | CISCO SYSTEMS, INC. | CSCO | 3,109,112 | -3,732,999 | 85,376,000 | -102,919,000 | $27.46 |
| 03/31/2015 | CISCO SYSTEMS, INC. | CSCO | 6,842,111 | 1,177,582 | 188,295,000 | 30,708,000 | $27.52 |
| 12/31/2014 | CISCO SYSTEMS, INC. | CSCO | 5,664,529 | -126,257 | 157,587,000 | 11,717,000 | $27.82 |
| 09/30/2014 | CISCO SYSTEMS, INC. | CSCO | 5,790,786 | 5,790,786 | 145,870,000 | 145,870,000 | $25.19 |
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