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FineMark National Bank & Trust
> CSCO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | CISCO SYSTEMS, INC. | CSCO | 348,647 | 3,076 | 18,225,567,000 | 18,211,744,000 | $52,275.13 |
| 09/30/2022 | CISCO SYSTEMS, INC. | CSCO | 345,571 | -4,898 | 13,823,000 | -1,121,000 | $40.00 |
| 06/30/2022 | CISCO SYSTEMS, INC. | CSCO | 350,469 | 17,523 | 14,944,000 | -3,622,000 | $42.64 |
| 03/31/2022 | CISCO SYSTEMS, INC. | CSCO | 332,946 | 1,772 | 18,566,000 | -2,420,000 | $55.76 |
| 12/31/2021 | CISCO SYSTEMS, INC. | CSCO | 331,174 | -6,594 | 20,986,000 | 2,602,000 | $63.37 |
| 09/30/2021 | CISCO SYSTEMS, INC. | CSCO | 337,768 | -12,223 | 18,384,000 | -165,000 | $54.43 |
| 06/30/2021 | CISCO SYSTEMS, INC. | CSCO | 349,991 | -4,789 | 18,549,000 | 204,000 | $53.00 |
| 03/31/2021 | CISCO SYSTEMS, INC. | CSCO | 354,780 | -108,701 | 18,345,000 | -2,396,000 | $51.71 |
| 12/31/2020 | CISCO SYSTEMS, INC. | CSCO | 463,481 | -15,399 | 20,741,000 | 1,878,000 | $44.75 |
| 09/30/2020 | CISCO SYSTEMS, INC. | CSCO | 478,880 | -1,404 | 18,863,000 | -3,537,000 | $39.39 |
| 06/30/2020 | CISCO SYSTEMS, INC. | CSCO | 480,284 | -5,122 | 22,400,000 | 3,319,000 | $46.64 |
| 03/31/2020 | CISCO SYSTEMS, INC. | CSCO | 485,406 | 15,710 | 19,081,000 | -3,446,000 | $39.31 |
| 12/31/2019 | CISCO SYSTEMS, INC. | CSCO | 469,696 | 7,899 | 22,527,000 | 22,504,183 | $47.96 |
| 09/30/2019 | CISCO SYSTEMS, INC. | CSCO | 461,797 | 3,306 | 22,817 | -25,070,183 | $0.05 |
| 06/30/2019 | CISCO SYSTEMS, INC. | CSCO | 458,491 | 16,308 | 25,093,000 | 1,220,000 | $54.73 |
| 03/31/2019 | CISCO SYSTEMS, INC. | CSCO | 442,183 | -7,297 | 23,873,000 | 4,397,000 | $53.99 |
| 12/31/2018 | CISCO SYSTEMS, INC. | CSCO | 449,480 | 19,484 | 19,476,000 | -1,443,000 | $43.33 |
| 09/30/2018 | CISCO SYSTEMS, INC. | CSCO | 429,996 | -62,887 | 20,919,000 | -290,000 | $48.65 |
| 06/30/2018 | CISCO SYSTEMS, INC. | CSCO | 492,883 | 12,642 | 21,209,000 | 611,000 | $43.03 |
| 03/31/2018 | CISCO SYSTEMS, INC. | CSCO | 480,241 | 16,872 | 20,598,000 | 2,851,000 | $42.89 |
| 12/31/2017 | CISCO SYSTEMS, INC. | CSCO | 463,369 | 11,009 | 17,747,000 | 2,534,000 | $38.30 |
| 09/30/2017 | CISCO SYSTEMS, INC. | CSCO | 452,360 | 9,763 | 15,213,000 | 1,360,000 | $33.63 |
| 06/30/2017 | CISCO SYSTEMS, INC. | CSCO | 442,597 | 33,605 | 13,853,000 | 29,000 | $31.30 |
| 03/31/2017 | CISCO SYSTEMS, INC. | CSCO | 408,992 | 406,995 | 13,824,000 | 13,764,000 | $33.80 |
| 12/31/2016 | CISCO SYSTEMS, INC. | CSCO | 1,997 | -279 | 60,000 | -12,000 | $30.05 |
| 09/30/2016 | CISCO SYSTEMS, INC. | CSCO | 2,276 | 88 | 72,000 | 9,000 | $31.63 |
| 06/30/2016 | CISCO SYSTEMS, INC. | CSCO | 2,188 | 0 | 63,000 | 1,000 | $28.79 |
| 03/31/2016 | CISCO SYSTEMS, INC. | CSCO | 2,188 | -36,146 | 62,000 | -871,000 | $28.34 |
| 12/31/2015 | CISCO SYSTEMS, INC. | CSCO | 353 | -110 | 10,000 | -1,000 | $28.33 |
| 09/30/2015 | CISCO SYSTEMS, INC. | CSCO | 335 | -887 | 9,000 | -25,000 | $26.87 |
| 06/30/2015 | CISCO SYSTEMS, INC. | CSCO | 335 | -887 | 9,000 | -25,000 | $26.87 |
| 03/31/2015 | CISCO SYSTEMS, INC. | CSCO | 1,222 | 79 | 34,000 | 8,000 | $27.82 |
| 12/31/2014 | CISCO SYSTEMS, INC. | CSCO | 1,166 | -77 | 32,000 | 1,000 | $27.44 |
| 09/30/2014 | CISCO SYSTEMS, INC. | CSCO | 41,197 | 39,954 | 1,037,000 | 1,006,000 | $25.17 |
| 06/30/2014 | CISCO SYSTEMS, INC. | CSCO | 1,243 | 100 | 31,000 | 5,000 | $24.94 |
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