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CONFLUENCE INVESTMENT MANAGEMENT LLC
> CSCO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | CISCO SYSTEMS, INC. | CSCO | 1,975,150 | -21,917 | 106,184,064,000 | 2,855,792,000 | $53,760.00 |
| 06/30/2023 | CISCO SYSTEMS, INC. | CSCO | 1,997,067 | -22,571 | 103,328,272,000 | 103,232,056,000 | $51,740.01 |
| 03/31/2023 | CISCO SYSTEMS, INC. | CSCO | 2,022,651 | 3,013 | 105,734,107,000 | 105,637,891,000 | $52,275.01 |
| 12/31/2022 | CISCO SYSTEMS, INC. | CSCO | 2,019,638 | 43,943 | 96,216,000 | 17,188,000 | $47.64 |
| 09/30/2022 | CISCO SYSTEMS, INC. | CSCO | 1,975,695 | 39,115 | 79,028,000 | -3,548,000 | $40.00 |
| 06/30/2022 | CISCO SYSTEMS, INC. | CSCO | 1,936,580 | 35,059 | 82,576,000 | -23,453,000 | $42.64 |
| 03/31/2022 | CISCO SYSTEMS, INC. | CSCO | 1,901,521 | 8,965 | 106,029,000 | -13,902,000 | $55.76 |
| 12/31/2021 | CISCO SYSTEMS, INC. | CSCO | 1,892,556 | 5,376 | 119,931,000 | 17,212,000 | $63.37 |
| 09/30/2021 | CISCO SYSTEMS, INC. | CSCO | 1,887,180 | 5,283 | 102,719,000 | 102,621,687 | $54.43 |
| 03/31/2021 | CISCO SYSTEMS, INC. | CSCO | 1,881,897 | 177,568 | 97,313 | -76,171,687 | $0.05 |
| 12/31/2020 | CISCO SYSTEMS, INC. | CSCO | 1,704,329 | -93,237 | 76,269,000 | 5,463,000 | $44.75 |
| 09/30/2020 | CISCO SYSTEMS, INC. | CSCO | 1,797,566 | 1,648,794 | 70,806,000 | 63,867,000 | $39.39 |
| 06/30/2020 | CISCO SYSTEMS, INC. | CSCO | 148,772 | 148,772 | 6,939,000 | 6,939,000 | $46.64 |
| 03/31/2019 | CISCO SYSTEMS, INC. | CSCO | 0 | -6,820 | 0 | -296,000 | |
| 12/31/2018 | CISCO SYSTEMS, INC. | CSCO | 6,820 | 6,820 | 296,000 | 296,000 | $43.40 |
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