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Holistic Financial Partners
> CSCO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CISCO SYSTEMS, INC. | CSCO | 6,482 | 213 | 335,379,000 | 36,724,000 | $51,740.05 |
| 12/31/2022 | CISCO SYSTEMS, INC. | CSCO | 6,269 | 6,269 | 298,655,000 | 298,655,000 | $47,639.97 |
| 09/30/2022 | CISCO SYSTEMS, INC. | CSCO | 0 | -4,798 | 0 | -205,000 | |
| 06/30/2022 | CISCO SYSTEMS, INC. | CSCO | 4,798 | -3,809 | 205,000 | -275,000 | $42.73 |
| 03/31/2022 | CISCO SYSTEMS, INC. | CSCO | 8,607 | 558 | 480,000 | -30,000 | $55.77 |
| 12/31/2021 | CISCO SYSTEMS, INC. | CSCO | 8,049 | -132 | 510,000 | 65,000 | $63.36 |
| 09/30/2021 | CISCO SYSTEMS, INC. | CSCO | 8,181 | -312 | 445,000 | -5,000 | $54.39 |
| 06/30/2021 | CISCO SYSTEMS, INC. | CSCO | 8,493 | 964 | 450,000 | 61,000 | $52.98 |
| 03/31/2021 | CISCO SYSTEMS, INC. | CSCO | 7,529 | 122 | 389,000 | 58,000 | $51.67 |
| 12/31/2020 | CISCO SYSTEMS, INC. | CSCO | 7,407 | 788 | 331,000 | 69,000 | $44.69 |
| 09/30/2020 | CISCO SYSTEMS, INC. | CSCO | 6,619 | 501 | 262,000 | -23,000 | $39.58 |
| 06/30/2020 | CISCO SYSTEMS, INC. | CSCO | 6,118 | 47 | 285,000 | 46,000 | $46.58 |
| 03/31/2020 | CISCO SYSTEMS, INC. | CSCO | 6,071 | -360 | 239,000 | -69,000 | $39.37 |
| 12/31/2019 | CISCO SYSTEMS, INC. | CSCO | 6,431 | -291 | 308,000 | -22,000 | $47.89 |
| 09/30/2019 | CISCO SYSTEMS, INC. | CSCO | 6,722 | 47 | 330,000 | -35,000 | $49.09 |
| 06/30/2019 | CISCO SYSTEMS, INC. | CSCO | 6,675 | -380 | 365,000 | -16,000 | $54.68 |
| 03/31/2019 | CISCO SYSTEMS, INC. | CSCO | 7,055 | 257 | 381,000 | 86,000 | $54.00 |
| 12/31/2018 | CISCO SYSTEMS, INC. | CSCO | 6,798 | -1,005 | 295,000 | -85,000 | $43.40 |
| 09/30/2018 | CISCO SYSTEMS, INC. | CSCO | 7,803 | 7,803 | 380,000 | 380,000 | $48.70 |
| 06/30/2018 | CISCO SYSTEMS, INC. | CSCO | 0 | -7,772 | 0 | -333,000 | |
| 03/31/2018 | CISCO SYSTEMS, INC. | CSCO | 7,772 | -1,124 | 333,000 | -8,000 | $42.85 |
| 12/31/2017 | CISCO SYSTEMS, INC. | CSCO | 8,896 | 8,896 | 341,000 | 341,000 | $38.33 |
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