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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CISCO SYSTEMS, INC. | CSCO | 14,991,484 | -3,976,086 | 776,658,269,000 | -207,052,500,000 | $51,806.63 |
| 03/31/2023 | CISCO SYSTEMS, INC. | CSCO | 18,967,570 | 2,155,487 | 983,710,769,000 | 159,253,799,000 | $51,862.77 |
| 12/31/2022 | CISCO SYSTEMS, INC. | CSCO | 16,812,083 | 1,767,923 | 824,456,970,000 | 823,829,834,000 | $49,039.55 |
| 09/30/2022 | CISCO SYSTEMS, INC. | CSCO | 15,044,160 | 619,898 | 627,136,000 | 15,538,000 | $41.69 |
| 06/30/2022 | CISCO SYSTEMS, INC. | CSCO | 14,424,262 | -4,708,959 | 611,598,000 | -436,993,000 | $42.40 |
| 03/31/2022 | CISCO SYSTEMS, INC. | CSCO | 19,133,221 | 2,527,858 | 1,048,591,000 | 27,363,000 | $54.80 |
| 12/31/2021 | CISCO SYSTEMS, INC. | CSCO | 16,605,363 | -3,331,549 | 1,021,228,000 | -63,885,000 | $61.50 |
| 09/30/2021 | CISCO SYSTEMS, INC. | CSCO | 19,936,912 | 1,003,793 | 1,085,113,000 | 81,638,000 | $54.43 |
| 06/30/2021 | CISCO SYSTEMS, INC. | CSCO | 18,933,119 | 18,933,119 | 1,003,475,000 | 1,003,475,000 | $53.00 |
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