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Marble Harbor Investment Counsel, LLC
> CSCO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CISCO SYSTEMS, INC. | CSCO | 466,374 | 750 | 24,130,192,000 | -210,304,000 | $51,740.00 |
| 03/31/2023 | CISCO SYSTEMS, INC. | CSCO | 465,624 | 1,955 | 24,340,496,000 | 2,251,304,000 | $52,275.00 |
| 12/31/2022 | CISCO SYSTEMS, INC. | CSCO | 463,669 | 5,455 | 22,089,192,000 | 22,070,863,000 | $47,640.00 |
| 09/30/2022 | CISCO SYSTEMS, INC. | CSCO | 458,214 | 2,983 | 18,329,000 | -1,082,000 | $40.00 |
| 06/30/2022 | CISCO SYSTEMS, INC. | CSCO | 455,231 | 1,735 | 19,411,000 | -5,876,000 | $42.64 |
| 03/31/2022 | CISCO SYSTEMS, INC. | CSCO | 453,496 | -4,368 | 25,287,000 | -3,728,000 | $55.76 |
| 12/31/2021 | CISCO SYSTEMS, INC. | CSCO | 457,864 | 86,224 | 29,015,000 | 8,787,000 | $63.37 |
| 09/30/2021 | CISCO SYSTEMS, INC. | CSCO | 371,640 | -85,135 | 20,228,000 | -3,392,000 | $54.43 |
| 03/31/2021 | CISCO SYSTEMS, INC. | CSCO | 456,775 | 1,575 | 23,620,000 | 3,250,000 | $51.71 |
| 12/31/2020 | CISCO SYSTEMS, INC. | CSCO | 455,200 | 1,360 | 20,370,000 | 2,493,000 | $44.75 |
| 09/30/2020 | CISCO SYSTEMS, INC. | CSCO | 453,840 | -2,550 | 17,877,000 | -3,409,000 | $39.39 |
| 06/30/2020 | CISCO SYSTEMS, INC. | CSCO | 456,390 | -12,000 | 21,286,000 | 2,874,000 | $46.64 |
| 03/31/2020 | CISCO SYSTEMS, INC. | CSCO | 468,390 | 10,755 | 18,412,000 | -3,536,000 | $39.31 |
| 12/31/2019 | CISCO SYSTEMS, INC. | CSCO | 457,635 | 14,418 | 21,948,000 | 49,000 | $47.96 |
| 09/30/2019 | CISCO SYSTEMS, INC. | CSCO | 443,217 | -1,795 | 21,899,000 | -2,457,000 | $49.41 |
| 06/30/2019 | CISCO SYSTEMS, INC. | CSCO | 445,012 | -3,610 | 24,356,000 | 135,000 | $54.73 |
| 03/31/2019 | CISCO SYSTEMS, INC. | CSCO | 448,622 | -2,125 | 24,221,000 | 4,690,000 | $53.99 |
| 12/31/2018 | CISCO SYSTEMS, INC. | CSCO | 450,747 | -2,425 | 19,531,000 | -2,516,000 | $43.33 |
| 09/30/2018 | CISCO SYSTEMS, INC. | CSCO | 453,172 | -1,235 | 22,047,000 | 2,494,000 | $48.65 |
| 06/30/2018 | CISCO SYSTEMS, INC. | CSCO | 454,407 | -6,040 | 19,553,000 | -196,000 | $43.03 |
| 03/31/2018 | CISCO SYSTEMS, INC. | CSCO | 460,447 | -3,651 | 19,749,000 | 1,974,000 | $42.89 |
| 12/31/2017 | CISCO SYSTEMS, INC. | CSCO | 464,098 | 4,800 | 17,775,000 | 2,329,000 | $38.30 |
| 09/30/2017 | CISCO SYSTEMS, INC. | CSCO | 459,298 | 13,881 | 15,446,000 | 1,504,000 | $33.63 |
| 06/30/2017 | CISCO SYSTEMS, INC. | CSCO | 445,417 | 3,020 | 13,942,000 | -1,011,000 | $31.30 |
| 03/31/2017 | CISCO SYSTEMS, INC. | CSCO | 442,397 | 666 | 14,953,000 | 1,604,000 | $33.80 |
| 12/31/2016 | CISCO SYSTEMS, INC. | CSCO | 441,731 | -405 | 13,349,000 | -676,000 | $30.22 |
| 09/30/2016 | CISCO SYSTEMS, INC. | CSCO | 442,136 | 17,874 | 14,025,000 | 1,853,000 | $31.72 |
| 06/30/2016 | CISCO SYSTEMS, INC. | CSCO | 424,262 | -3,675 | 12,172,000 | -11,000 | $28.69 |
| 03/31/2016 | CISCO SYSTEMS, INC. | CSCO | 427,937 | 16,980 | 12,183,000 | 2,554,000 | $28.47 |
| 12/31/2015 | CISCO SYSTEMS, INC. | CSCO | 426,249 | 15,292 | 11,575,000 | 1,946,000 | $27.16 |
| 09/30/2015 | CISCO SYSTEMS, INC. | CSCO | 428,196 | 17,239 | 11,240,000 | 1,611,000 | $26.25 |
| 06/30/2015 | CISCO SYSTEMS, INC. | CSCO | 430,446 | 19,489 | 11,820,000 | 2,191,000 | $27.46 |
| 03/31/2015 | CISCO SYSTEMS, INC. | CSCO | 430,146 | 19,189 | 11,840,000 | 2,211,000 | $27.53 |
| 12/31/2014 | CISCO SYSTEMS, INC. | CSCO | 454,476 | 43,519 | 12,641,000 | 3,012,000 | $27.81 |
| 09/30/2014 | CISCO SYSTEMS, INC. | CSCO | 453,476 | 42,519 | 11,414,000 | 1,785,000 | $25.17 |
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