CISCO SYS INC

Ticker: CSCO CUSIP: 17275R102 Class: COM

Industrial Alliance Investment Management Inc.'s Holding History (CIK: 0001630798)

Note: Option positions (PUT/CALL) are excluded.

Q2 2023

Shares 9,010 Value ($000) $0 Avg Close $45.51 Range $42.16 - $48.50

Q1 2023

Shares 690,765 Value ($000) $36 Avg Close $44.85 Range $41.95 - $48.08

Q4 2022

Shares 753,300 Value ($000) $36 Avg Close $41.47 Range $35.17 - $46.21

Q3 2022

Shares 765,889 Value ($000) $30,636 Avg Close $40.05 Range $36.08 - $45.14

Q2 2022

Shares 1,215,179 Value ($000) $51,815 Avg Close $42.82 Range $36.70 - $49.93

Q1 2022

Shares 984,065 Value ($000) $54,862 Avg Close $50.28 Range $46.83 - $55.97

Q4 2021

Shares 1,345,108 Value ($000) $85,239 Avg Close $50.47 Range $45.13 - $56.80

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	9,010	$0	$45.51	$42.16 - $48.50
Q1 2023	690,765	$36	$44.85	$41.95 - $48.08
Q4 2022	753,300	$36	$41.47	$35.17 - $46.21
Q3 2022	765,889	$30,636	$40.05	$36.08 - $45.14
Q2 2022	1,215,179	$51,815	$42.82	$36.70 - $49.93
Q1 2022	984,065	$54,862	$50.28	$46.83 - $55.97
Q4 2021	1,345,108	$85,239	$50.47	$45.13 - $56.80