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Virtus Investment Advisers, Inc.
> CSCO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CISCO SYSTEMS, INC. | CSCO | 8,543 | 2,000 | 442,015,000 | 130,306,000 | $51,740.02 |
| 12/31/2022 | CISCO SYSTEMS, INC. | CSCO | 6,543 | 0 | 311,709,000 | 311,447,000 | $47,640.07 |
| 09/30/2022 | CISCO SYSTEMS, INC. | CSCO | 6,543 | 6,543 | 262,000 | 262,000 | $40.04 |
| 03/31/2018 | CISCO SYSTEMS, INC. | CSCO | 0 | -300,561 | 0 | -1,733,000 | |
| 12/31/2017 | CISCO SYSTEMS, INC. | CSCO | 44,997 | -4,620 | 1,723,000 | 54,000 | $38.29 |
| 09/30/2017 | CISCO SYSTEMS, INC. | CSCO | 49,617 | -8,415 | 1,669,000 | -147,000 | $33.64 |
| 06/30/2017 | CISCO SYSTEMS, INC. | CSCO | 58,032 | -8,879 | 1,816,000 | -446,000 | $31.29 |
| 03/31/2017 | CISCO SYSTEMS, INC. | CSCO | 66,911 | 27,603 | 2,262,000 | 1,074,000 | $33.81 |
| 12/31/2016 | CISCO SYSTEMS, INC. | CSCO | 39,308 | 16,668 | 1,188,000 | 470,000 | $30.22 |
| 09/30/2016 | CISCO SYSTEMS, INC. | CSCO | 22,640 | 22,640 | 718,000 | 718,000 | $31.71 |
| 03/31/2011 | CISCO SYSTEMS, INC. | CSCO | 0 | -812,000 | 0 | -16,426,760 | |
| 12/31/2010 | CISCO SYSTEMS, INC. | CSCO | 812,000 | 138,000 | 16,426,760 | 1,666,160 | $20.23 |
| 09/30/2010 | CISCO SYSTEMS, INC. | CSCO | 674,000 | 2,000 | 14,760,600 | 440,280 | $21.90 |
| 06/30/2010 | CISCO SYSTEMS, INC. | CSCO | 672,000 | -33,000 | 14,320,320 | -4,030,830 | $21.31 |
| 03/31/2010 | CISCO SYSTEMS, INC. | CSCO | 705,000 | -110,000 | 18,351,150 | -1,159,950 | $26.03 |
| 12/31/2009 | CISCO SYSTEMS, INC. | CSCO | 815,000 | -6,570 | 19,511,100 | 171,342 | $23.94 |
| 09/30/2009 | CISCO SYSTEMS, INC. | CSCO | 821,570 | -129,600 | 19,339,758 | 1,609,949 | $23.54 |
| 06/30/2009 | CISCO SYSTEMS, INC. | CSCO | 951,170 | 1,680 | 17,729,809 | 1,806,862 | $18.64 |
| 03/31/2009 | CISCO SYSTEMS, INC. | CSCO | 949,490 | 198,430 | 15,922,947 | 3,680,669 | $16.77 |
| 12/31/2008 | CISCO SYSTEMS, INC. | CSCO | 751,060 | 751,060 | 12,242,278 | 12,242,278 | $16.30 |
| 09/30/2008 | CISCO SYSTEMS, INC. | CSCO | 830,290 | -20,920 | 18,731,342 | -1,067,802 | $22.56 |
| 06/30/2008 | CISCO SYSTEMS, INC. | CSCO | 851,210 | -38,300 | 19,799,144 | -1,629,152 | $23.26 |
| 03/31/2008 | CISCO SYSTEMS, INC. | CSCO | 889,510 | -138,250 | 21,428,296 | -6,393,167 | $24.09 |
| 12/31/2007 | CISCO SYSTEMS, INC. | CSCO | 1,027,760 | -4,770 | 27,821,463 | -6,365,605 | $27.07 |
| 09/30/2007 | CISCO SYSTEMS, INC. | CSCO | 1,032,530 | -33,020 | 34,187,068 | 4,511,501 | $33.11 |
| 06/30/2007 | CISCO SYSTEMS, INC. | CSCO | 1,065,550 | -24,100 | 29,675,568 | 1,856,803 | $27.85 |
| 03/31/2007 | CISCO SYSTEMS, INC. | CSCO | 1,122,690 | -32,390 | 28,662,276 | -2,906,061 | $25.53 |
| 12/31/2006 | CISCO SYSTEMS, INC. | CSCO | 1,155,080 | 192,530 | 31,568,336 | 9,429,686 | $27.33 |
| 09/30/2006 | CISCO SYSTEMS, INC. | CSCO | 962,550 | 962,550 | 22,138,650 | 22,138,650 | $23.00 |
| 03/31/2005 | CISCO SYSTEMS, INC. | CSCO | 0 | -1,440,479 | 0 | -27,801,667 | |
| 12/31/2004 | CISCO SYSTEMS, INC. | CSCO | 1,440,479 | -71,766 | 27,801,667 | 326,595 | $19.30 |
| 09/30/2004 | CISCO SYSTEMS, INC. | CSCO | 1,512,245 | -406,915 | 27,475,072 | -18,006,562 | $18.17 |
| 06/30/2004 | CISCO SYSTEMS, INC. | CSCO | 1,919,160 | 4,610 | 45,481,634 | 450,471 | $23.70 |
| 03/31/2004 | CISCO SYSTEMS, INC. | CSCO | 1,914,550 | -7,698 | 45,031,163 | -1,614,708 | $23.52 |
| 12/31/2003 | CISCO SYSTEMS, INC. | CSCO | 1,922,248 | 98,684 | 46,645,870 | 11,012,945 | $24.27 |
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