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Harbor Island Capital LLC
> CSCO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CISCO SYSTEMS, INC. | CSCO | 231,563 | -20,382 | 11,981,070,000 | 11,970,992,000 | $51,740.00 |
| 09/30/2022 | CISCO SYSTEMS, INC. | CSCO | 251,945 | -7,575 | 10,078,000 | -988,000 | $40.00 |
| 06/30/2022 | CISCO SYSTEMS, INC. | CSCO | 259,520 | 4,986 | 11,066,000 | -3,127,000 | $42.64 |
| 03/31/2022 | CISCO SYSTEMS, INC. | CSCO | 254,534 | 750 | 14,193,000 | -1,889,000 | $55.76 |
| 12/31/2021 | CISCO SYSTEMS, INC. | CSCO | 253,784 | 0 | 16,082,000 | 2,269,000 | $63.37 |
| 09/30/2021 | CISCO SYSTEMS, INC. | CSCO | 253,784 | 0 | 13,813,000 | 362,000 | $54.43 |
| 06/30/2021 | CISCO SYSTEMS, INC. | CSCO | 253,784 | 1,530 | 13,451,000 | 407,000 | $53.00 |
| 03/31/2021 | CISCO SYSTEMS, INC. | CSCO | 252,254 | 0 | 13,044,000 | 1,756,000 | $51.71 |
| 12/31/2020 | CISCO SYSTEMS, INC. | CSCO | 252,254 | 21,940 | 11,288,000 | 2,216,000 | $44.75 |
| 09/30/2020 | CISCO SYSTEMS, INC. | CSCO | 230,314 | 13,910 | 9,072,000 | -1,021,000 | $39.39 |
| 06/30/2020 | CISCO SYSTEMS, INC. | CSCO | 216,404 | 0 | 10,093,000 | 1,586,000 | $46.64 |
| 03/31/2020 | CISCO SYSTEMS, INC. | CSCO | 216,404 | 17,580 | 8,507,000 | -1,029,000 | $39.31 |
| 12/31/2019 | CISCO SYSTEMS, INC. | CSCO | 198,824 | -1,491 | 9,536,000 | -362,000 | $47.96 |
| 09/30/2019 | CISCO SYSTEMS, INC. | CSCO | 200,315 | 0 | 9,898,000 | -1,065,000 | $49.41 |
| 06/30/2019 | CISCO SYSTEMS, INC. | CSCO | 200,315 | 0 | 10,963,000 | 148,000 | $54.73 |
| 03/31/2019 | CISCO SYSTEMS, INC. | CSCO | 200,315 | 0 | 10,815,000 | 2,135,000 | $53.99 |
| 12/31/2018 | CISCO SYSTEMS, INC. | CSCO | 200,315 | 0 | 8,680,000 | -1,065,000 | $43.33 |
| 09/30/2018 | CISCO SYSTEMS, INC. | CSCO | 200,315 | 0 | 9,745,000 | 1,125,000 | $48.65 |
| 06/30/2018 | CISCO SYSTEMS, INC. | CSCO | 200,315 | 0 | 8,620,000 | 28,000 | $43.03 |
| 03/31/2018 | CISCO SYSTEMS, INC. | CSCO | 200,315 | 0 | 8,592,000 | 920,000 | $42.89 |
| 12/31/2017 | CISCO SYSTEMS, INC. | CSCO | 200,315 | 200,315 | 7,672,000 | 7,672,000 | $38.30 |
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