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NORDEA INVESTMENT MANAGEMENT AB
> CSCO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CISCO SYSTEMS, INC. | CSCO | 21,638,025 | 1,721,976 | 1,122,364,357,000 | 182,924,326,000 | $51,870.00 |
| 12/31/2022 | CISCO SYSTEMS, INC. | CSCO | 19,916,049 | 1,028,015 | 939,440,031,000 | 938,642,201,000 | $47,170.00 |
| 06/30/2022 | CISCO SYSTEMS, INC. | CSCO | 18,888,034 | 2,859,583 | 797,830,000 | -105,373,000 | $42.24 |
| 03/31/2022 | CISCO SYSTEMS, INC. | CSCO | 16,028,451 | -4,248,924 | 903,203,000 | -383,802,000 | $56.35 |
| 12/31/2021 | CISCO SYSTEMS, INC. | CSCO | 20,277,375 | 618,905 | 1,287,005,000 | 192,225,000 | $63.47 |
| 09/30/2021 | CISCO SYSTEMS, INC. | CSCO | 19,658,470 | -944,954 | 1,094,780,000 | 2,799,000 | $55.69 |
| 06/30/2021 | CISCO SYSTEMS, INC. | CSCO | 20,603,424 | -4,562,606 | 1,091,981,000 | -34,199,000 | $53.00 |
| 12/31/2020 | CISCO SYSTEMS, INC. | CSCO | 25,166,030 | -516,459 | 1,126,180,000 | 114,547,000 | $44.75 |
| 09/30/2020 | CISCO SYSTEMS, INC. | CSCO | 25,682,489 | -22,493,175 | 1,011,633,000 | -1,237,689,000 | $39.39 |
| 06/30/2020 | CISCO SYSTEMS, INC. | CSCO | 48,175,664 | 24,469,149 | 2,249,322,000 | 1,304,711,000 | $46.69 |
| 03/31/2020 | CISCO SYSTEMS, INC. | CSCO | 23,706,515 | 4,242,190 | 944,611,000 | 16,707,000 | $39.85 |
| 12/31/2019 | CISCO SYSTEMS, INC. | CSCO | 19,464,325 | 1,969,730 | 927,904,000 | 67,095,000 | $47.67 |
| 09/30/2019 | CISCO SYSTEMS, INC. | CSCO | 17,494,595 | -198,616 | 860,809,000 | -107,983,000 | $49.20 |
| 06/30/2019 | CISCO SYSTEMS, INC. | CSCO | 17,693,211 | -1,443,397 | 968,792,000 | -64,391,000 | $54.76 |
| 03/31/2019 | CISCO SYSTEMS, INC. | CSCO | 19,136,608 | -1,326,656 | 1,033,183,000 | 146,508,000 | $53.99 |
| 12/31/2018 | CISCO SYSTEMS, INC. | CSCO | 20,463,264 | -399,215 | 886,675,000 | -128,283,000 | $43.33 |
| 09/30/2018 | CISCO SYSTEMS, INC. | CSCO | 20,862,479 | -815,927 | 1,014,958,000 | 82,136,000 | $48.65 |
| 06/30/2018 | CISCO SYSTEMS, INC. | CSCO | 21,678,406 | -2,041,226 | 932,822,000 | -84,513,000 | $43.03 |
| 03/31/2018 | CISCO SYSTEMS, INC. | CSCO | 23,719,632 | -8,445,227 | 1,017,335,000 | -214,579,000 | $42.89 |
| 12/31/2017 | CISCO SYSTEMS, INC. | CSCO | 32,164,859 | -1,848,711 | 1,231,914,000 | 88,038,000 | $38.30 |
| 09/30/2017 | CISCO SYSTEMS, INC. | CSCO | 34,013,570 | 2,617,310 | 1,143,876,000 | 161,173,000 | $33.63 |
| 06/30/2017 | CISCO SYSTEMS, INC. | CSCO | 31,396,260 | 31,396,260 | 982,703,000 | 982,703,000 | $31.30 |
| 06/30/2013 | CISCO SYSTEMS, INC. | CSCO | 0 | -16,031,537 | 0 | -335,219,000 | |
| 03/31/2013 | CISCO SYSTEMS, INC. | CSCO | 16,031,537 | 1,355,312 | 335,219,000 | 46,840,000 | $20.91 |
| 12/31/2012 | CISCO SYSTEMS, INC. | CSCO | 14,676,225 | 2,278,962 | 288,379,000 | 51,715,000 | $19.65 |
| 09/30/2012 | CISCO SYSTEMS, INC. | CSCO | 12,397,263 | 1,989,196 | 236,664,000 | 57,957,000 | $19.09 |
| 06/30/2012 | CISCO SYSTEMS, INC. | CSCO | 10,408,067 | 1,610,139 | 178,707,000 | -7,369,000 | $17.17 |
| 03/31/2012 | CISCO SYSTEMS, INC. | CSCO | 8,797,928 | 443,956 | 186,076,000 | 35,036,000 | $21.15 |
| 12/31/2011 | CISCO SYSTEMS, INC. | CSCO | 8,353,972 | 1,293,565 | 151,040,000 | 41,674,000 | $18.08 |
| 09/30/2011 | CISCO SYSTEMS, INC. | CSCO | 7,060,407 | 811,139 | 109,366,000 | 11,815,000 | $15.49 |
| 06/30/2011 | CISCO SYSTEMS, INC. | CSCO | 6,249,268 | 706,907 | 97,551,000 | 2,500,000 | $15.61 |
| 03/31/2011 | CISCO SYSTEMS, INC. | CSCO | 5,542,361 | -742,064 | 95,051,000 | -32,083,000 | $17.15 |
| 12/31/2010 | CISCO SYSTEMS, INC. | CSCO | 6,284,425 | 1,045,963 | 127,134,000 | 4,711,000 | $20.23 |
| 09/30/2010 | CISCO SYSTEMS, INC. | CSCO | 5,238,462 | 228,573 | 122,423,000 | -12,193,000 | $23.37 |
| 06/30/2010 | CISCO SYSTEMS, INC. | CSCO | 5,318,316 | 308,427 | 121,577,000 | -13,039,000 | $22.86 |
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