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GEODE CAPITAL MANAGEMENT, LLC
> CSCO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CISCO SYSTEMS, INC. | CSCO | 84,109,563 | 5,731,285 | 4,341,472,951,000 | 252,608,978,000 | $51,616.88 |
| 03/31/2023 | CISCO SYSTEMS, INC. | CSCO | 78,378,278 | 2,391,541 | 4,088,863,973,000 | 4,085,827,174,000 | $52,168.33 |
| 09/30/2022 | CISCO SYSTEMS, INC. | CSCO | 75,986,737 | 1,379,736 | 3,036,799,000 | -138,921,000 | $39.96 |
| 06/30/2022 | CISCO SYSTEMS, INC. | CSCO | 74,607,001 | 922,293 | 3,175,720,000 | -922,881,000 | $42.57 |
| 03/31/2022 | CISCO SYSTEMS, INC. | CSCO | 73,684,708 | 547,974 | 4,098,601,000 | -524,500,000 | $55.62 |
| 12/31/2021 | CISCO SYSTEMS, INC. | CSCO | 73,136,734 | 1,380,066 | 4,623,101,000 | 727,500,000 | $63.21 |
| 09/30/2021 | CISCO SYSTEMS, INC. | CSCO | 71,756,668 | 1,821,159 | 3,895,601,000 | 199,082,000 | $54.29 |
| 06/30/2021 | CISCO SYSTEMS, INC. | CSCO | 69,935,509 | 494,757 | 3,696,519,000 | 114,971,000 | $52.86 |
| 03/31/2021 | CISCO SYSTEMS, INC. | CSCO | 69,440,752 | 2,062,223 | 3,581,548,000 | 573,786,000 | $51.58 |
| 12/31/2020 | CISCO SYSTEMS, INC. | CSCO | 67,378,529 | 1,869,636 | 3,007,762,000 | 432,264,000 | $44.64 |
| 09/30/2020 | CISCO SYSTEMS, INC. | CSCO | 65,508,893 | 79,600 | 2,575,498,000 | -470,919,000 | $39.32 |
| 06/30/2020 | CISCO SYSTEMS, INC. | CSCO | 65,429,293 | 3,097,895 | 3,046,417,000 | 600,614,000 | $46.56 |
| 03/31/2020 | CISCO SYSTEMS, INC. | CSCO | 62,331,398 | 907,397 | 2,445,803,000 | -494,303,000 | $39.24 |
| 12/31/2019 | CISCO SYSTEMS, INC. | CSCO | 61,424,001 | 2,145,563 | 2,940,106,000 | -299,350,000 | $47.87 |
| 06/30/2019 | CISCO SYSTEMS, INC. | CSCO | 59,278,438 | -2,559,442 | 3,239,456,000 | -94,178,000 | $54.65 |
| 03/31/2019 | CISCO SYSTEMS, INC. | CSCO | 61,837,880 | -2,668,198 | 3,333,634,000 | 542,769,000 | $53.91 |
| 12/31/2018 | CISCO SYSTEMS, INC. | CSCO | 64,506,078 | 6,516,314 | 2,790,865,000 | -25,271,000 | $43.27 |
| 09/30/2018 | CISCO SYSTEMS, INC. | CSCO | 57,989,764 | -602,158 | 2,816,136,000 | 299,780,000 | $48.56 |
| 06/30/2018 | CISCO SYSTEMS, INC. | CSCO | 58,591,922 | -1,679,837 | 2,516,356,000 | -62,807,000 | $42.95 |
| 03/31/2018 | CISCO SYSTEMS, INC. | CSCO | 60,271,759 | 4,506,773 | 2,579,163,000 | 447,582,000 | $42.79 |
| 12/31/2017 | CISCO SYSTEMS, INC. | CSCO | 55,764,986 | 909,507 | 2,131,581,000 | 290,136,000 | $38.22 |
| 09/30/2017 | CISCO SYSTEMS, INC. | CSCO | 54,855,479 | 763,764 | 1,841,445,000 | 151,042,000 | $33.57 |
| 06/30/2017 | CISCO SYSTEMS, INC. | CSCO | 54,091,715 | 620,050 | 1,690,403,000 | 1,688,598,008 | $31.25 |
| 03/31/2017 | CISCO SYSTEMS, INC. | CSCO | 53,471,665 | 53,471,665 | 1,804,992 | 1,804,992 | $0.03 |
| 06/30/2016 | CISCO SYSTEMS, INC. | CSCO | 0 | -37,735,641 | 0 | -917,170,000 | |
| 03/31/2016 | CISCO SYSTEMS, INC. | CSCO | 0 | -37,735,641 | 0 | -917,170,000 | |
| 12/31/2015 | CISCO SYSTEMS, INC. | CSCO | 0 | -37,735,641 | 0 | -917,170,000 | |
| 09/30/2015 | CISCO SYSTEMS, INC. | CSCO | 0 | -37,735,641 | 0 | -917,170,000 | |
| 06/30/2015 | CISCO SYSTEMS, INC. | CSCO | 0 | -37,735,641 | 0 | -917,170,000 | |
| 03/31/2015 | CISCO SYSTEMS, INC. | CSCO | 0 | -37,735,641 | 0 | -917,170,000 | |
| 12/31/2014 | CISCO SYSTEMS, INC. | CSCO | 0 | -37,735,641 | 0 | -917,170,000 | |
| 09/30/2014 | CISCO SYSTEMS, INC. | CSCO | 0 | -37,735,641 | 0 | -917,170,000 | |
| 06/30/2014 | CISCO SYSTEMS, INC. | CSCO | 0 | -37,735,641 | 0 | -917,170,000 | |
| 03/31/2014 | CISCO SYSTEMS, INC. | CSCO | 0 | -37,735,641 | 0 | -917,170,000 | |
| 12/31/2013 | CISCO SYSTEMS, INC. | CSCO | 0 | -37,735,641 | 0 | -917,170,000 | |
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