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FIDUCIARY TRUST INTERNATIONAL LLC
> CSCO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2020 | CISCO SYSTEMS, INC. | CSCO | 120,429 | -285 | 5,617,000 | 872,000 | $46.64 |
| 03/31/2020 | CISCO SYSTEMS, INC. | CSCO | 120,714 | -25 | 4,745,000 | -1,046,000 | $39.31 |
| 12/31/2019 | CISCO SYSTEMS, INC. | CSCO | 120,739 | -62,027 | 5,791,000 | -3,239,000 | $47.96 |
| 09/30/2019 | CISCO SYSTEMS, INC. | CSCO | 182,766 | 60,799 | 9,030,000 | 2,355,000 | $49.41 |
| 06/30/2019 | CISCO SYSTEMS, INC. | CSCO | 121,967 | -60,763 | 6,675,000 | -1,162,000 | $54.73 |
| 03/31/2019 | CISCO SYSTEMS, INC. | CSCO | 182,730 | -3,564 | 7,837,000 | -235,000 | $42.89 |
| 12/31/2018 | CISCO SYSTEMS, INC. | CSCO | 186,294 | 1,022 | 8,072,000 | -941,000 | $43.33 |
| 09/30/2018 | CISCO SYSTEMS, INC. | CSCO | 185,272 | 2,973 | 9,013,000 | 1,169,000 | $48.65 |
| 06/30/2018 | CISCO SYSTEMS, INC. | CSCO | 182,299 | 0 | 7,844,000 | 25,000 | $43.03 |
| 03/31/2018 | CISCO SYSTEMS, INC. | CSCO | 182,299 | -352 | 7,819,000 | 823,000 | $42.89 |
| 12/31/2017 | CISCO SYSTEMS, INC. | CSCO | 182,651 | 1,102 | 6,996,000 | 891,000 | $38.30 |
| 09/30/2017 | CISCO SYSTEMS, INC. | CSCO | 181,549 | 0 | 6,105,000 | 423,000 | $33.63 |
| 06/30/2017 | CISCO SYSTEMS, INC. | CSCO | 181,549 | 61,357 | 5,682,000 | 1,620,000 | $31.30 |
| 03/31/2017 | CISCO SYSTEMS, INC. | CSCO | 120,192 | -400 | 4,062,000 | 418,000 | $33.80 |
| 12/31/2016 | CISCO SYSTEMS, INC. | CSCO | 120,592 | 438 | 3,644,000 | -167,000 | $30.22 |
| 09/30/2016 | CISCO SYSTEMS, INC. | CSCO | 120,154 | 800 | 3,811,000 | 387,000 | $31.72 |
| 06/30/2016 | CISCO SYSTEMS, INC. | CSCO | 119,354 | 119,354 | 3,424,000 | 3,424,000 | $28.69 |
| 03/31/2016 | CISCO SYSTEMS, INC. | CSCO | 119,954 | 0 | 3,415,000 | 158,000 | $28.47 |
| 12/31/2015 | CISCO SYSTEMS, INC. | CSCO | 119,954 | -1,209 | 3,257,000 | 418,000 | $27.15 |
| 09/30/2015 | CISCO SYSTEMS, INC. | CSCO | 119,954 | -884 | 3,149,000 | -177,000 | $26.25 |
| 06/30/2015 | CISCO SYSTEMS, INC. | CSCO | 120,554 | -284 | 3,310,000 | -16,000 | $27.46 |
| 03/31/2015 | CISCO SYSTEMS, INC. | CSCO | 120,838 | -325 | 3,326,000 | 487,000 | $27.52 |
| 12/31/2014 | CISCO SYSTEMS, INC. | CSCO | 120,838 | 0 | 3,361,000 | 358,000 | $27.81 |
| 09/30/2014 | CISCO SYSTEMS, INC. | CSCO | 120,838 | 0 | 3,041,000 | 38,000 | $25.17 |
| 06/30/2014 | CISCO SYSTEMS, INC. | CSCO | 120,838 | -325 | 3,003,000 | 164,000 | $24.85 |
| 03/31/2014 | CISCO SYSTEMS, INC. | CSCO | 123,458 | 2,620 | 2,767,000 | 57,000 | $22.41 |
| 12/31/2013 | CISCO SYSTEMS, INC. | CSCO | 120,838 | -325 | 2,710,000 | -129,000 | $22.43 |
| 09/30/2013 | CISCO SYSTEMS, INC. | CSCO | 121,163 | -2,025 | 2,839,000 | 418,000 | $23.43 |
| 06/30/2013 | CISCO SYSTEMS, INC. | CSCO | 122,638 | -550 | 2,984,000 | 410,000 | $24.33 |
| 03/31/2013 | CISCO SYSTEMS, INC. | CSCO | 123,188 | 0 | 2,574,000 | 153,000 | $20.89 |
| 12/31/2012 | CISCO SYSTEMS, INC. | CSCO | 123,188 | 2,365 | 2,421,000 | 114,000 | $19.65 |
| 09/30/2012 | CISCO SYSTEMS, INC. | CSCO | 120,823 | 0 | 2,307,000 | 232,000 | $19.09 |
| 06/30/2012 | CISCO SYSTEMS, INC. | CSCO | 120,823 | -1,259 | 2,075,000 | -132,000 | $17.17 |
| 12/31/2011 | CISCO SYSTEMS, INC. | CSCO | 122,082 | 80 | 2,207,000 | 316,000 | $18.08 |
| 09/30/2011 | CISCO SYSTEMS, INC. | CSCO | 122,002 | -254 | 1,891,000 | -17,000 | $15.50 |
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