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OLD REPUBLIC INTERNATIONAL CORP
> CSCO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CISCO SYSTEMS, INC. | CSCO | 1,361,600 | -5,000 | 70,449,000 | -990,000 | $51.74 |
| 03/31/2023 | CISCO SYSTEMS, INC. | CSCO | 1,366,600 | 0 | 71,439,000 | 6,334,000 | $52.27 |
| 12/31/2022 | CISCO SYSTEMS, INC. | CSCO | 1,366,600 | -14,100 | 65,105,000 | 9,877,000 | $47.64 |
| 09/30/2022 | CISCO SYSTEMS, INC. | CSCO | 1,380,700 | 0 | 55,228,000 | -3,645,000 | $40.00 |
| 06/30/2022 | CISCO SYSTEMS, INC. | CSCO | 1,380,700 | 0 | 58,873,000 | -18,115,000 | $42.64 |
| 03/31/2022 | CISCO SYSTEMS, INC. | CSCO | 1,380,700 | -60,200 | 76,988,000 | -14,322,000 | $55.76 |
| 12/31/2021 | CISCO SYSTEMS, INC. | CSCO | 1,440,900 | 0 | 91,310,000 | 12,882,000 | $63.37 |
| 09/30/2021 | CISCO SYSTEMS, INC. | CSCO | 1,440,900 | -312,100 | 78,428,000 | -14,481,000 | $54.43 |
| 06/30/2021 | CISCO SYSTEMS, INC. | CSCO | 1,753,000 | 0 | 92,909,000 | 2,261,000 | $53.00 |
| 03/31/2021 | CISCO SYSTEMS, INC. | CSCO | 1,753,000 | 0 | 90,648,000 | 12,201,000 | $51.71 |
| 12/31/2020 | CISCO SYSTEMS, INC. | CSCO | 1,753,000 | 0 | 78,447,000 | 9,396,000 | $44.75 |
| 09/30/2020 | CISCO SYSTEMS, INC. | CSCO | 1,753,000 | 0 | 69,051,000 | -12,709,000 | $39.39 |
| 06/30/2020 | CISCO SYSTEMS, INC. | CSCO | 1,753,000 | 0 | 81,760,000 | 12,850,000 | $46.64 |
| 03/31/2020 | CISCO SYSTEMS, INC. | CSCO | 1,753,000 | 58,000 | 68,910,000 | -12,382,000 | $39.31 |
| 12/31/2019 | CISCO SYSTEMS, INC. | CSCO | 1,695,000 | 0 | 81,292,000 | -2,458,000 | $47.96 |
| 09/30/2019 | CISCO SYSTEMS, INC. | CSCO | 1,695,000 | 0 | 83,750,000 | -9,017,000 | $49.41 |
| 06/30/2019 | CISCO SYSTEMS, INC. | CSCO | 1,695,000 | 0 | 92,767,000 | 1,254,000 | $54.73 |
| 03/31/2019 | CISCO SYSTEMS, INC. | CSCO | 1,695,000 | -6,600 | 91,513,000 | 17,783,000 | $53.99 |
| 12/31/2018 | CISCO SYSTEMS, INC. | CSCO | 1,701,600 | 0 | 73,730,000 | -9,053,000 | $43.33 |
| 09/30/2018 | CISCO SYSTEMS, INC. | CSCO | 1,701,600 | 0 | 82,783,000 | 9,563,000 | $48.65 |
| 06/30/2018 | CISCO SYSTEMS, INC. | CSCO | 1,701,600 | 0 | 73,220,000 | 238,000 | $43.03 |
| 03/31/2018 | CISCO SYSTEMS, INC. | CSCO | 1,701,600 | 0 | 72,982,000 | 7,811,000 | $42.89 |
| 12/31/2017 | CISCO SYSTEMS, INC. | CSCO | 1,701,600 | 147,000 | 65,171,000 | 12,890,000 | $38.30 |
| 09/30/2017 | CISCO SYSTEMS, INC. | CSCO | 1,554,600 | 0 | 52,281,000 | 3,622,000 | $33.63 |
| 06/30/2017 | CISCO SYSTEMS, INC. | CSCO | 1,554,600 | 205,200 | 48,659,000 | 3,049,000 | $31.30 |
| 03/31/2017 | CISCO SYSTEMS, INC. | CSCO | 1,349,400 | 0 | 45,610,000 | 4,831,000 | $33.80 |
| 12/31/2016 | CISCO SYSTEMS, INC. | CSCO | 1,349,400 | 0 | 40,779,000 | 6,935,000 | $30.22 |
| 09/30/2016 | CISCO SYSTEMS, INC. | CSCO | 1,349,400 | 1,349,400 | 33,844,000 | 33,844,000 | $25.08 |
| 06/30/2016 | CISCO SYSTEMS, INC. | CSCO | 1,188,400 | 106,000 | 34,095,000 | 3,279,000 | $28.69 |
| 03/31/2016 | CISCO SYSTEMS, INC. | CSCO | 1,082,400 | 116,000 | 30,816,000 | 4,573,000 | $28.47 |
| 12/31/2015 | CISCO SYSTEMS, INC. | CSCO | 966,400 | -22,100 | 26,243,000 | 2,851,000 | $27.16 |
| 09/30/2015 | CISCO SYSTEMS, INC. | CSCO | 988,500 | 64,000 | 23,392,000 | -1,995,000 | $23.66 |
| 06/30/2015 | CISCO SYSTEMS, INC. | CSCO | 924,500 | 0 | 25,387,000 | -60,000 | $27.46 |
| 03/31/2015 | CISCO SYSTEMS, INC. | CSCO | 924,500 | 0 | 25,447,000 | -268,000 | $27.53 |
| 12/31/2014 | CISCO SYSTEMS, INC. | CSCO | 924,500 | 50,000 | 25,715,000 | 3,704,000 | $27.82 |
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