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Clearbridge Investments, LLC
> CSCO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CISCO SYSTEMS, INC. | CSCO | 5,831,842 | -5,691,297 | 301,739,495,000 | -300,632,581,000 | $51,740.00 |
| 03/31/2023 | CISCO SYSTEMS, INC. | CSCO | 11,523,139 | 155,715 | 602,372,076,000 | 60,827,998,000 | $52,275.00 |
| 12/31/2022 | CISCO SYSTEMS, INC. | CSCO | 11,367,424 | -340,170 | 541,544,078,000 | 541,075,774,000 | $47,640.00 |
| 09/30/2022 | CISCO SYSTEMS, INC. | CSCO | 11,707,594 | -625,427 | 468,304,000 | -57,576,000 | $40.00 |
| 06/30/2022 | CISCO SYSTEMS, INC. | CSCO | 12,333,021 | -1,493,243 | 525,880,000 | -245,072,000 | $42.64 |
| 03/31/2022 | CISCO SYSTEMS, INC. | CSCO | 13,826,264 | -431,423 | 770,952,000 | -132,558,000 | $55.76 |
| 12/31/2021 | CISCO SYSTEMS, INC. | CSCO | 14,257,687 | 435,201 | 903,510,000 | 151,152,000 | $63.37 |
| 09/30/2021 | CISCO SYSTEMS, INC. | CSCO | 13,822,486 | 4,910,673 | 752,358,000 | 280,032,000 | $54.43 |
| 06/30/2021 | CISCO SYSTEMS, INC. | CSCO | 8,911,813 | 5,709,579 | 472,326,000 | 306,738,000 | $53.00 |
| 03/31/2021 | CISCO SYSTEMS, INC. | CSCO | 3,202,234 | 3,172,962 | 165,588,000 | 164,278,000 | $51.71 |
| 12/31/2020 | CISCO SYSTEMS, INC. | CSCO | 29,272 | -1,703 | 1,310,000 | 90,000 | $44.75 |
| 09/30/2020 | CISCO SYSTEMS, INC. | CSCO | 30,975 | -866,230 | 1,220,000 | -40,626,000 | $39.39 |
| 06/30/2020 | CISCO SYSTEMS, INC. | CSCO | 897,205 | -2,309,143 | 41,846,000 | -84,196,000 | $46.64 |
| 03/31/2020 | CISCO SYSTEMS, INC. | CSCO | 3,206,348 | -2,403,037 | 126,042,000 | -145,564,000 | $39.31 |
| 12/31/2019 | CISCO SYSTEMS, INC. | CSCO | 5,609,385 | -3,195,172 | 271,606,000 | -163,427,000 | $48.42 |
| 09/30/2019 | CISCO SYSTEMS, INC. | CSCO | 8,804,557 | 98,866 | 435,033,000 | -41,429,000 | $49.41 |
| 06/30/2019 | CISCO SYSTEMS, INC. | CSCO | 8,705,691 | -908,901 | 476,462,000 | -42,630,000 | $54.73 |
| 03/31/2019 | CISCO SYSTEMS, INC. | CSCO | 9,614,592 | -1,137,960 | 519,092,000 | 53,184,000 | $53.99 |
| 12/31/2018 | CISCO SYSTEMS, INC. | CSCO | 10,752,552 | 2,540,308 | 465,908,000 | 66,382,000 | $43.33 |
| 09/30/2018 | CISCO SYSTEMS, INC. | CSCO | 8,212,244 | 790,303 | 399,526,000 | 80,160,000 | $48.65 |
| 06/30/2018 | CISCO SYSTEMS, INC. | CSCO | 7,421,941 | -16,247 | 319,366,000 | 342,000 | $43.03 |
| 03/31/2018 | CISCO SYSTEMS, INC. | CSCO | 7,438,188 | -68,602 | 319,024,000 | 31,514,000 | $42.89 |
| 12/31/2017 | CISCO SYSTEMS, INC. | CSCO | 7,506,790 | 210,420 | 287,510,000 | 42,133,000 | $38.30 |
| 09/30/2017 | CISCO SYSTEMS, INC. | CSCO | 7,296,370 | -127,668 | 245,377,000 | 13,005,000 | $33.63 |
| 06/30/2017 | CISCO SYSTEMS, INC. | CSCO | 7,424,038 | -35,931 | 232,372,000 | 232,119,853 | $31.30 |
| 03/31/2017 | CISCO SYSTEMS, INC. | CSCO | 7,459,969 | -90,445 | 252,147 | -227,921,853 | $0.03 |
| 12/31/2016 | CISCO SYSTEMS, INC. | CSCO | 7,550,414 | -11,736 | 228,174,000 | -11,697,000 | $30.22 |
| 09/30/2016 | CISCO SYSTEMS, INC. | CSCO | 7,562,150 | 7,562,150 | 239,871,000 | 239,871,000 | $31.72 |
| 06/30/2016 | CISCO SYSTEMS, INC. | CSCO | 7,734,524 | -111,143 | 221,903,000 | -1,463,000 | $28.69 |
| 03/31/2016 | CISCO SYSTEMS, INC. | CSCO | 7,845,667 | -249,910 | 223,366,000 | 3,531,000 | $28.47 |
| 12/31/2015 | CISCO SYSTEMS, INC. | CSCO | 8,095,577 | -27,514 | 219,835,000 | 6,604,000 | $27.15 |
| 09/30/2015 | CISCO SYSTEMS, INC. | CSCO | 8,123,091 | 8,123,091 | 213,231,000 | 213,231,000 | $26.25 |
| 06/30/2015 | CISCO SYSTEMS, INC. | CSCO | 8,278,206 | 8,278,206 | 227,320,000 | 227,320,000 | $27.46 |
| 03/31/2015 | CISCO SYSTEMS, INC. | CSCO | 8,053,975 | 8,053,975 | 221,686,000 | 221,686,000 | $27.53 |
| 12/31/2014 | CISCO SYSTEMS, INC. | CSCO | 8,115,585 | 8,115,585 | 225,735,000 | 225,735,000 | $27.82 |
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