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Penbrook Management LLC
> CSCO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | CISCO SYSTEMS, INC. | CSCO | 19,900 | -2,000 | 1,069,824,000 | -63,282,000 | $53,760.00 |
| 06/30/2023 | CISCO SYSTEMS, INC. | CSCO | 21,900 | 0 | 1,133,106,000 | 89,790,000 | $51,740.00 |
| 12/31/2022 | CISCO SYSTEMS, INC. | CSCO | 21,900 | -4,000 | 1,043,316,000 | 1,042,280,000 | $47,640.00 |
| 09/30/2022 | CISCO SYSTEMS, INC. | CSCO | 25,900 | -200 | 1,036,000 | -77,000 | $40.00 |
| 06/30/2022 | CISCO SYSTEMS, INC. | CSCO | 26,100 | 0 | 1,113,000 | -342,000 | $42.64 |
| 03/31/2022 | CISCO SYSTEMS, INC. | CSCO | 26,100 | 1,000 | 1,455,000 | -136,000 | $55.75 |
| 12/31/2021 | CISCO SYSTEMS, INC. | CSCO | 25,100 | 100 | 1,591,000 | 230,000 | $63.39 |
| 09/30/2021 | CISCO SYSTEMS, INC. | CSCO | 25,000 | -100 | 1,361,000 | 31,000 | $54.44 |
| 06/30/2021 | CISCO SYSTEMS, INC. | CSCO | 25,100 | 100 | 1,330,000 | 37,000 | $52.99 |
| 03/31/2021 | CISCO SYSTEMS, INC. | CSCO | 25,000 | 0 | 1,293,000 | 174,000 | $51.72 |
| 12/31/2020 | CISCO SYSTEMS, INC. | CSCO | 25,000 | 0 | 1,119,000 | 134,000 | $44.76 |
| 09/30/2020 | CISCO SYSTEMS, INC. | CSCO | 25,000 | 1,500 | 985,000 | -111,000 | $39.40 |
| 06/30/2020 | CISCO SYSTEMS, INC. | CSCO | 23,500 | 0 | 1,096,000 | 172,000 | $46.64 |
| 03/31/2020 | CISCO SYSTEMS, INC. | CSCO | 23,500 | 800 | 924,000 | -165,000 | $39.32 |
| 12/31/2019 | CISCO SYSTEMS, INC. | CSCO | 22,700 | 0 | 1,089,000 | -33,000 | $47.97 |
| 09/30/2019 | CISCO SYSTEMS, INC. | CSCO | 22,700 | -4,000 | 1,122,000 | -339,000 | $49.43 |
| 06/30/2019 | CISCO SYSTEMS, INC. | CSCO | 26,700 | 0 | 1,461,000 | 19,000 | $54.72 |
| 03/31/2019 | CISCO SYSTEMS, INC. | CSCO | 26,700 | 0 | 1,442,000 | 285,000 | $54.01 |
| 12/31/2018 | CISCO SYSTEMS, INC. | CSCO | 26,700 | -1,000 | 1,157,000 | -191,000 | $43.33 |
| 09/30/2018 | CISCO SYSTEMS, INC. | CSCO | 27,700 | -450 | 1,348,000 | 137,000 | $48.66 |
| 06/30/2018 | CISCO SYSTEMS, INC. | CSCO | 28,150 | 0 | 1,211,000 | 4,000 | $43.02 |
| 03/31/2018 | CISCO SYSTEMS, INC. | CSCO | 28,150 | -100 | 1,207,000 | 125,000 | $42.88 |
| 12/31/2017 | CISCO SYSTEMS, INC. | CSCO | 28,250 | 28,250 | 1,082,000 | 1,082,000 | $38.30 |
| 03/31/2016 | CISCO SYSTEMS, INC. | CSCO | 0 | -13,700 | 0 | -262,000 | |
| 09/30/2015 | CISCO SYSTEMS, INC. | CSCO | 0 | -13,700 | 0 | -262,000 | |
| 03/31/2015 | CISCO SYSTEMS, INC. | CSCO | 0 | -13,700 | 0 | -262,000 | |
| 09/30/2014 | CISCO SYSTEMS, INC. | CSCO | 0 | -13,700 | 0 | -262,000 | |
| 03/31/2014 | CISCO SYSTEMS, INC. | CSCO | 0 | -13,700 | 0 | -262,000 | |
| 12/31/2013 | CISCO SYSTEMS, INC. | CSCO | 0 | -13,700 | 0 | -262,000 | |
| 09/30/2012 | CISCO SYSTEMS, INC. | CSCO | 13,700 | 0 | 262,000 | 27,000 | $19.12 |
| 06/30/2012 | CISCO SYSTEMS, INC. | CSCO | 13,700 | 0 | 235,000 | -55,000 | $17.15 |
| 03/31/2012 | CISCO SYSTEMS, INC. | CSCO | 13,700 | 0 | 290,000 | 42,000 | $21.17 |
| 12/31/2011 | CISCO SYSTEMS, INC. | CSCO | 13,700 | 13,700 | 248,000 | 248,000 | $18.10 |
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