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VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V.
> CSCO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CISCO SYSTEMS, INC. | CSCO | 1,272,559 | 2,802 | 65,842,203,000 | -534,345,000 | $51,740.00 |
| 03/31/2023 | CISCO SYSTEMS, INC. | CSCO | 1,269,757 | -16,675 | 66,376,548,000 | 5,090,927,000 | $52,275.00 |
| 12/31/2022 | CISCO SYSTEMS, INC. | CSCO | 1,286,432 | 580,598 | 61,285,621,000 | 61,257,388,000 | $47,640.00 |
| 09/30/2022 | CISCO SYSTEMS, INC. | CSCO | 705,834 | -24,421 | 28,233,000 | -2,904,000 | $40.00 |
| 06/30/2022 | CISCO SYSTEMS, INC. | CSCO | 730,255 | 9,758 | 31,137,000 | -9,038,000 | $42.64 |
| 03/31/2022 | CISCO SYSTEMS, INC. | CSCO | 720,497 | 29,828 | 40,175,000 | -3,594,000 | $55.76 |
| 12/31/2021 | CISCO SYSTEMS, INC. | CSCO | 690,669 | 10,465 | 43,769,000 | 6,745,000 | $63.37 |
| 09/30/2021 | CISCO SYSTEMS, INC. | CSCO | 680,204 | 11,366 | 37,024,000 | 1,575,000 | $54.43 |
| 06/30/2021 | CISCO SYSTEMS, INC. | CSCO | 668,838 | -2,774 | 35,449,000 | 5,394,000 | $53.00 |
| 12/31/2020 | CISCO SYSTEMS, INC. | CSCO | 671,612 | 114,207 | 30,055,000 | 8,099,000 | $44.75 |
| 09/30/2020 | CISCO SYSTEMS, INC. | CSCO | 557,405 | 56,325 | 21,956,000 | -1,415,000 | $39.39 |
| 06/30/2020 | CISCO SYSTEMS, INC. | CSCO | 501,080 | 9,437 | 23,371,000 | 4,044,000 | $46.64 |
| 03/31/2020 | CISCO SYSTEMS, INC. | CSCO | 491,643 | 422,944 | 19,327,000 | 16,032,000 | $39.31 |
| 12/31/2019 | CISCO SYSTEMS, INC. | CSCO | 68,699 | -7,443 | 3,295,000 | -467,000 | $47.96 |
| 09/30/2019 | CISCO SYSTEMS, INC. | CSCO | 76,142 | -3,985 | 3,762,000 | -624,000 | $49.41 |
| 06/30/2019 | CISCO SYSTEMS, INC. | CSCO | 80,127 | -11,810 | 4,386,000 | -578,000 | $54.74 |
| 03/31/2019 | CISCO SYSTEMS, INC. | CSCO | 91,937 | 21,489 | 4,964,000 | 1,911,000 | $53.99 |
| 12/31/2018 | CISCO SYSTEMS, INC. | CSCO | 70,448 | 2,280 | 3,053,000 | -263,000 | $43.34 |
| 09/30/2018 | CISCO SYSTEMS, INC. | CSCO | 68,168 | 68,168 | 3,316,000 | 3,316,000 | $48.64 |
| 06/30/2018 | CISCO SYSTEMS, INC. | CSCO | 0 | -619,989 | 0 | -26,591,000 | |
| 03/31/2018 | CISCO SYSTEMS, INC. | CSCO | 619,989 | -115,859 | 26,591,000 | -1,592,000 | $42.89 |
| 12/31/2017 | CISCO SYSTEMS, INC. | CSCO | 735,848 | -62,047 | 28,183,000 | 1,350,000 | $38.30 |
| 09/30/2017 | CISCO SYSTEMS, INC. | CSCO | 797,895 | -27,279 | 26,833,000 | 1,006,000 | $33.63 |
| 06/30/2017 | CISCO SYSTEMS, INC. | CSCO | 825,174 | 48,850 | 25,827,000 | -412,000 | $31.30 |
| 03/31/2017 | CISCO SYSTEMS, INC. | CSCO | 776,324 | 24,450 | 26,239,000 | 3,517,000 | $33.80 |
| 12/31/2016 | CISCO SYSTEMS, INC. | CSCO | 751,874 | 51,850 | 22,722,000 | 517,000 | $30.22 |
| 09/30/2016 | CISCO SYSTEMS, INC. | CSCO | 700,024 | 700,024 | 22,205,000 | 22,205,000 | $31.72 |
| 06/30/2016 | CISCO SYSTEMS, INC. | CSCO | 741,274 | -41,226 | 21,267,000 | -1,010,000 | $28.69 |
| 03/31/2016 | CISCO SYSTEMS, INC. | CSCO | 782,500 | 782,500 | 22,277,000 | 22,277,000 | $28.47 |
| 03/31/2015 | CISCO SYSTEMS, INC. | CSCO | 0 | -1,009,900 | 0 | -28,090,000 | |
| 12/31/2014 | CISCO SYSTEMS, INC. | CSCO | 1,009,900 | 1,009,900 | 28,090,000 | 28,090,000 | $27.81 |
| 09/30/2014 | CISCO SYSTEMS, INC. | CSCO | 1,294,500 | 1,294,500 | 32,583,000 | 32,583,000 | $25.17 |
| 06/30/2014 | CISCO SYSTEMS, INC. | CSCO | 1,344,300 | 1,344,300 | 33,406,000 | 33,406,000 | $24.85 |
| 03/31/2014 | CISCO SYSTEMS, INC. | CSCO | 1,542,400 | 1,542,400 | 34,565,000 | 34,565,000 | $22.41 |
| 12/31/2013 | CISCO SYSTEMS, INC. | CSCO | 180,838 | 180,838 | 4,140,000 | 4,140,000 | $22.89 |
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