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> CSCO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CISCO SYSTEMS, INC. | CSCO | 324,495 | 324,495 | 16,789,371,000 | 16,789,371,000 | $51,740.00 |
| 03/31/2023 | CISCO SYSTEMS, INC. | CSCO | 0 | -700,123 | 0 | -28,005,000 | |
| 09/30/2022 | CISCO SYSTEMS, INC. | CSCO | 700,123 | 210,712 | 28,005,000 | 7,137,000 | $40.00 |
| 06/30/2022 | CISCO SYSTEMS, INC. | CSCO | 489,411 | 333,761 | 20,868,000 | 12,189,000 | $42.64 |
| 03/31/2022 | CISCO SYSTEMS, INC. | CSCO | 155,650 | 155,650 | 8,679,000 | 8,679,000 | $55.76 |
| 12/31/2021 | CISCO SYSTEMS, INC. | CSCO | 0 | -162,680 | 0 | -8,855,000 | |
| 09/30/2021 | CISCO SYSTEMS, INC. | CSCO | 162,680 | 162,680 | 8,855,000 | 8,855,000 | $54.43 |
| 12/31/2020 | CISCO SYSTEMS, INC. | CSCO | 0 | -105,360 | 0 | -4,150,000 | |
| 09/30/2020 | CISCO SYSTEMS, INC. | CSCO | 105,360 | 105,360 | 4,150,000 | 4,150,000 | $39.39 |
| 06/30/2020 | CISCO SYSTEMS, INC. | CSCO | 0 | -111,129 | 0 | -4,368,000 | |
| 03/31/2020 | CISCO SYSTEMS, INC. | CSCO | 111,129 | 111,129 | 4,368,000 | 4,368,000 | $39.31 |
| 12/31/2019 | CISCO SYSTEMS, INC. | CSCO | 0 | -186,893 | 0 | -9,234,000 | |
| 09/30/2019 | CISCO SYSTEMS, INC. | CSCO | 186,893 | 32,421 | 9,234,000 | 780,000 | $49.41 |
| 06/30/2019 | CISCO SYSTEMS, INC. | CSCO | 154,472 | 154,472 | 8,454,000 | 8,454,000 | $54.73 |
| 09/30/2018 | CISCO SYSTEMS, INC. | CSCO | 0 | -36,197 | 0 | -1,558,000 | |
| 06/30/2018 | CISCO SYSTEMS, INC. | CSCO | 36,197 | 36,197 | 1,558,000 | 1,558,000 | $43.04 |
| 12/31/2016 | CISCO SYSTEMS, INC. | CSCO | 0 | -40,900 | 0 | -1,297,000 | |
| 09/30/2016 | CISCO SYSTEMS, INC. | CSCO | 40,900 | 40,900 | 1,297,000 | 1,297,000 | $31.71 |
| 09/30/2015 | CISCO SYSTEMS, INC. | CSCO | 0 | -19,900 | 0 | -553,000 | |
| 06/30/2015 | CISCO SYSTEMS, INC. | CSCO | 0 | -19,900 | 0 | -553,000 | |
| 03/31/2015 | CISCO SYSTEMS, INC. | CSCO | 0 | -19,900 | 0 | -553,000 | |
| 12/31/2014 | CISCO SYSTEMS, INC. | CSCO | 19,900 | 19,900 | 553,000 | 553,000 | $27.79 |
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