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Vident Investment Advisory, LLC
> CSCO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CISCO SYSTEMS, INC. | CSCO | 685,672 | -143,241 | 35,478,536,000 | -4,010,884,000 | $51,742.72 |
| 12/31/2022 | CISCO SYSTEMS, INC. | CSCO | 828,913 | 315,406 | 39,489,420,000 | 39,469,772,000 | $47,640.01 |
| 09/30/2022 | CISCO SYSTEMS, INC. | CSCO | 513,507 | 48,994 | 19,648,000 | -155,000 | $38.26 |
| 06/30/2022 | CISCO SYSTEMS, INC. | CSCO | 464,513 | 92,886 | 19,803,000 | -920,000 | $42.63 |
| 03/31/2022 | CISCO SYSTEMS, INC. | CSCO | 371,627 | 11,139 | 20,723,000 | -2,122,000 | $55.76 |
| 12/31/2021 | CISCO SYSTEMS, INC. | CSCO | 360,488 | 46,166 | 22,845,000 | 5,736,000 | $63.37 |
| 09/30/2021 | CISCO SYSTEMS, INC. | CSCO | 314,322 | 42,921 | 17,109,000 | 2,724,000 | $54.43 |
| 06/30/2021 | CISCO SYSTEMS, INC. | CSCO | 271,401 | 1,785 | 14,385,000 | 443,000 | $53.00 |
| 03/31/2021 | CISCO SYSTEMS, INC. | CSCO | 269,616 | 74,783 | 13,942,000 | 5,222,000 | $51.71 |
| 12/31/2020 | CISCO SYSTEMS, INC. | CSCO | 194,833 | 39,145 | 8,720,000 | 2,588,000 | $44.76 |
| 09/30/2020 | CISCO SYSTEMS, INC. | CSCO | 155,688 | 67,321 | 6,132,000 | 2,011,000 | $39.39 |
| 06/30/2020 | CISCO SYSTEMS, INC. | CSCO | 88,367 | 31,157 | 4,121,000 | 1,873,000 | $46.64 |
| 03/31/2020 | CISCO SYSTEMS, INC. | CSCO | 57,210 | 13,679 | 2,248,000 | 160,000 | $39.29 |
| 12/31/2019 | CISCO SYSTEMS, INC. | CSCO | 43,531 | 43,531 | 2,088,000 | 2,088,000 | $47.97 |
| 06/30/2019 | CISCO SYSTEMS, INC. | CSCO | 0 | -53,997 | 0 | -2,915,000 | |
| 03/31/2019 | CISCO SYSTEMS, INC. | CSCO | 53,997 | -31,452 | 2,915,000 | -788,000 | $53.98 |
| 12/31/2018 | CISCO SYSTEMS, INC. | CSCO | 85,449 | 5,976 | 3,703,000 | -163,000 | $43.34 |
| 09/30/2018 | CISCO SYSTEMS, INC. | CSCO | 79,473 | -18,042 | 3,866,000 | -330,000 | $48.65 |
| 06/30/2018 | CISCO SYSTEMS, INC. | CSCO | 97,515 | -3,342 | 4,196,000 | -179,000 | $43.03 |
| 03/31/2018 | CISCO SYSTEMS, INC. | CSCO | 100,857 | -6,096 | 4,375,000 | 279,000 | $43.38 |
| 12/31/2017 | CISCO SYSTEMS, INC. | CSCO | 106,953 | -4,367 | 4,096,000 | 352,000 | $38.30 |
| 09/30/2017 | CISCO SYSTEMS, INC. | CSCO | 111,320 | 25,975 | 3,744,000 | 1,073,000 | $33.63 |
| 06/30/2017 | CISCO SYSTEMS, INC. | CSCO | 85,345 | 1,912 | 2,671,000 | -149,000 | $31.30 |
| 03/31/2017 | CISCO SYSTEMS, INC. | CSCO | 83,433 | 4,253 | 2,820,000 | 427,000 | $33.80 |
| 12/31/2016 | CISCO SYSTEMS, INC. | CSCO | 79,180 | 333 | 2,393,000 | -108,000 | $30.22 |
| 09/30/2016 | CISCO SYSTEMS, INC. | CSCO | 78,847 | -7,922 | 2,501,000 | 12,000 | $31.72 |
| 06/30/2016 | CISCO SYSTEMS, INC. | CSCO | 86,769 | 86,769 | 2,489,000 | 2,489,000 | $28.69 |
| 03/31/2016 | CISCO SYSTEMS, INC. | CSCO | 168,212 | 84,930 | 4,788,000 | 2,526,000 | $28.46 |
| 12/31/2015 | CISCO SYSTEMS, INC. | CSCO | 83,282 | 46,276 | 2,262,000 | 1,291,000 | $27.16 |
| 09/30/2015 | CISCO SYSTEMS, INC. | CSCO | 37,006 | 37,006 | 971,000 | 971,000 | $26.24 |
| 06/30/2015 | CISCO SYSTEMS, INC. | CSCO | 1,067 | 1,067 | 29,000 | 29,000 | $27.18 |
| 03/31/2015 | CISCO SYSTEMS, INC. | CSCO | 0 | -33,377 | 0 | -928,000 | |
| 12/31/2014 | CISCO SYSTEMS, INC. | CSCO | 33,377 | 33,377 | 928,000 | 928,000 | $27.80 |
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