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Invesco Ltd.
> CSCO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CISCO SYSTEMS, INC. | CSCO | 32,354,929 | 2,610,410 | 1,674,044,010,000 | 119,149,302,000 | $51,740.00 |
| 03/31/2023 | CISCO SYSTEMS, INC. | CSCO | 29,744,519 | 467,027 | 1,554,894,708,000 | 1,553,723,609,000 | $52,275.00 |
| 09/30/2022 | CISCO SYSTEMS, INC. | CSCO | 29,277,492 | -344,295 | 1,171,099,000 | -91,976,000 | $40.00 |
| 06/30/2022 | CISCO SYSTEMS, INC. | CSCO | 29,621,787 | -3,785,178 | 1,263,075,000 | -599,695,000 | $42.64 |
| 03/31/2022 | CISCO SYSTEMS, INC. | CSCO | 33,406,965 | -1,971,110 | 1,862,770,000 | -379,139,000 | $55.76 |
| 12/31/2021 | CISCO SYSTEMS, INC. | CSCO | 35,378,075 | 1,413,155 | 2,241,909,000 | 393,198,000 | $63.37 |
| 09/30/2021 | CISCO SYSTEMS, INC. | CSCO | 33,964,920 | 7,850,030 | 1,848,711,000 | 464,623,000 | $54.43 |
| 06/30/2021 | CISCO SYSTEMS, INC. | CSCO | 26,114,890 | 6,840,387 | 1,384,088,000 | 387,403,000 | $53.00 |
| 03/31/2021 | CISCO SYSTEMS, INC. | CSCO | 19,274,503 | 1,247,654 | 996,685,000 | 189,981,000 | $51.71 |
| 12/31/2020 | CISCO SYSTEMS, INC. | CSCO | 18,026,849 | -586,399 | 806,704,000 | 73,529,000 | $44.75 |
| 09/30/2020 | CISCO SYSTEMS, INC. | CSCO | 18,613,248 | -367,262 | 733,175,000 | -152,074,000 | $39.39 |
| 06/30/2020 | CISCO SYSTEMS, INC. | CSCO | 18,980,510 | -3,814,968 | 885,249,000 | -10,838,000 | $46.64 |
| 03/31/2020 | CISCO SYSTEMS, INC. | CSCO | 22,795,478 | -1,433,982 | 896,087,000 | -265,956,000 | $39.31 |
| 12/31/2019 | CISCO SYSTEMS, INC. | CSCO | 24,229,460 | -40,377,820 | 1,162,043,000 | -2,030,202,000 | $47.96 |
| 09/30/2019 | CISCO SYSTEMS, INC. | CSCO | 64,607,280 | -1,503,537 | 3,192,245,000 | -426,000,000 | $49.41 |
| 06/30/2019 | CISCO SYSTEMS, INC. | CSCO | 66,110,817 | -1,070,828 | 3,618,245,000 | -8,892,000 | $54.73 |
| 03/31/2019 | CISCO SYSTEMS, INC. | CSCO | 67,181,645 | -1,522,994 | 3,627,137,000 | 650,165,000 | $53.99 |
| 12/31/2018 | CISCO SYSTEMS, INC. | CSCO | 68,704,639 | -1,774,199 | 2,976,972,000 | -451,824,000 | $43.33 |
| 09/30/2018 | CISCO SYSTEMS, INC. | CSCO | 70,478,838 | -4,602,576 | 3,428,796,000 | 198,045,000 | $48.65 |
| 06/30/2018 | CISCO SYSTEMS, INC. | CSCO | 75,081,414 | 58,615 | 3,230,751,000 | 13,023,000 | $43.03 |
| 03/31/2018 | CISCO SYSTEMS, INC. | CSCO | 75,022,799 | -4,427,721 | 3,217,728,000 | 174,772,000 | $42.89 |
| 12/31/2017 | CISCO SYSTEMS, INC. | CSCO | 79,450,520 | -2,086,992 | 3,042,956,000 | 300,849,000 | $38.30 |
| 09/30/2017 | CISCO SYSTEMS, INC. | CSCO | 81,537,512 | -2,173,070 | 2,742,107,000 | 121,967,000 | $33.63 |
| 06/30/2017 | CISCO SYSTEMS, INC. | CSCO | 83,710,582 | 360,578 | 2,620,140,000 | -197,089,000 | $31.30 |
| 03/31/2017 | CISCO SYSTEMS, INC. | CSCO | 83,350,004 | 8,376,405 | 2,817,229,000 | 551,528,000 | $33.80 |
| 12/31/2016 | CISCO SYSTEMS, INC. | CSCO | 74,973,599 | 793,348 | 2,265,701,000 | -87,295,000 | $30.22 |
| 09/30/2016 | CISCO SYSTEMS, INC. | CSCO | 74,180,251 | 105,164 | 2,352,996,000 | 227,783,000 | $31.72 |
| 06/30/2016 | CISCO SYSTEMS, INC. | CSCO | 74,075,087 | 74,075,087 | 2,125,213,000 | 2,125,213,000 | $28.69 |
| 03/31/2016 | CISCO SYSTEMS, INC. | CSCO | 0 | -86,371,532 | 0 | -2,345,416,000 | |
| 12/31/2015 | CISCO SYSTEMS, INC. | CSCO | 86,371,532 | -5,213,985 | 2,345,416,000 | -58,703,000 | $27.15 |
| 09/30/2015 | CISCO SYSTEMS, INC. | CSCO | 91,585,517 | -6,122,679 | 2,404,119,000 | -278,946,000 | $26.25 |
| 06/30/2015 | CISCO SYSTEMS, INC. | CSCO | 97,708,196 | -1,228,811 | 2,683,065,000 | -40,177,000 | $27.46 |
| 03/31/2015 | CISCO SYSTEMS, INC. | CSCO | 98,937,007 | 544,046 | 2,723,242,000 | -13,560,000 | $27.53 |
| 12/31/2014 | CISCO SYSTEMS, INC. | CSCO | 98,392,961 | -366,508 | 2,736,802,000 | 251,027,000 | $27.82 |
| 09/30/2014 | CISCO SYSTEMS, INC. | CSCO | 98,759,469 | 4,593,365 | 2,485,775,000 | 145,747,000 | $25.17 |
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