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AMG National Trust Bank
> CSCO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | CISCO SYSTEMS, INC. | CSCO | 103,406 | -29,357 | 5,405,554,000 | -919,277,000 | $52,275.05 |
| 12/31/2022 | CISCO SYSTEMS, INC. | CSCO | 132,763 | 22,409 | 6,324,831,000 | 6,320,416,000 | $47,640.01 |
| 09/30/2022 | CISCO SYSTEMS, INC. | CSCO | 110,354 | 23,437 | 4,415,000 | 578,000 | $40.01 |
| 06/30/2022 | CISCO SYSTEMS, INC. | CSCO | 86,917 | -819 | 3,837,000 | -1,055,000 | $44.15 |
| 03/31/2022 | CISCO SYSTEMS, INC. | CSCO | 87,736 | -3,568 | 4,892,000 | -893,000 | $55.76 |
| 12/31/2021 | CISCO SYSTEMS, INC. | CSCO | 91,304 | 1,668 | 5,785,000 | 906,000 | $63.36 |
| 09/30/2021 | CISCO SYSTEMS, INC. | CSCO | 89,636 | -2,489 | 4,879,000 | -4,000 | $54.43 |
| 06/30/2021 | CISCO SYSTEMS, INC. | CSCO | 92,125 | 704 | 4,883,000 | 155,000 | $53.00 |
| 03/31/2021 | CISCO SYSTEMS, INC. | CSCO | 91,421 | 11,089 | 4,728,000 | 1,133,000 | $51.72 |
| 12/31/2020 | CISCO SYSTEMS, INC. | CSCO | 80,332 | -513 | 3,595,000 | 410,000 | $44.75 |
| 09/30/2020 | CISCO SYSTEMS, INC. | CSCO | 80,845 | 10,771 | 3,185,000 | -83,000 | $39.40 |
| 06/30/2020 | CISCO SYSTEMS, INC. | CSCO | 70,074 | 59,001 | 3,268,000 | 3,267,565 | $46.64 |
| 03/31/2020 | CISCO SYSTEMS, INC. | CSCO | 11,073 | -440 | 435 | -117 | $0.04 |
| 12/31/2019 | CISCO SYSTEMS, INC. | CSCO | 11,513 | 150 | 552 | -9 | $0.05 |
| 09/30/2019 | CISCO SYSTEMS, INC. | CSCO | 11,363 | 63 | 561 | -57 | $0.05 |
| 06/30/2019 | CISCO SYSTEMS, INC. | CSCO | 11,300 | -20,670 | 618 | -1,108 | $0.05 |
| 03/31/2019 | CISCO SYSTEMS, INC. | CSCO | 31,970 | -5,899 | 1,726 | 85 | $0.05 |
| 12/31/2018 | CISCO SYSTEMS, INC. | CSCO | 37,869 | -61,669 | 1,641 | -3,202 | $0.04 |
| 09/30/2018 | CISCO SYSTEMS, INC. | CSCO | 99,538 | 1,157 | 4,843 | 610 | $0.05 |
| 06/30/2018 | CISCO SYSTEMS, INC. | CSCO | 98,381 | -628 | 4,233 | -14 | $0.04 |
| 03/31/2018 | CISCO SYSTEMS, INC. | CSCO | 99,009 | -57,876 | 4,247 | -1,762 | $0.04 |
| 12/31/2017 | CISCO SYSTEMS, INC. | CSCO | 156,885 | 6,307 | 6,009 | 945 | $0.04 |
| 09/30/2017 | CISCO SYSTEMS, INC. | CSCO | 150,578 | 1,319 | 5,064 | 392 | $0.03 |
| 06/30/2017 | CISCO SYSTEMS, INC. | CSCO | 149,259 | 4,221 | 4,672 | -230 | $0.03 |
| 03/31/2017 | CISCO SYSTEMS, INC. | CSCO | 145,038 | -15,060 | 4,902 | -4,834,098 | $0.03 |
| 12/31/2016 | CISCO SYSTEMS, INC. | CSCO | 160,098 | 6,314 | 4,839,000 | -39,000 | $30.23 |
| 09/30/2016 | CISCO SYSTEMS, INC. | CSCO | 153,784 | 14,549 | 4,878,000 | 883,000 | $31.72 |
| 06/30/2016 | CISCO SYSTEMS, INC. | CSCO | 139,235 | 121 | 3,995,000 | 34,000 | $28.69 |
| 03/31/2016 | CISCO SYSTEMS, INC. | CSCO | 139,114 | 60,167 | 3,961,000 | 2,111,000 | $28.47 |
| 12/31/2015 | CISCO SYSTEMS, INC. | CSCO | 145,023 | 66,076 | 3,938,000 | 2,088,000 | $27.15 |
| 09/30/2015 | CISCO SYSTEMS, INC. | CSCO | 144,285 | -5,017 | 3,788,000 | -322,000 | $26.25 |
| 06/30/2015 | CISCO SYSTEMS, INC. | CSCO | 146,792 | -2,510 | 4,031,000 | -79,000 | $27.46 |
| 03/31/2015 | CISCO SYSTEMS, INC. | CSCO | 149,302 | -2,851 | 4,110,000 | -122,000 | $27.53 |
| 12/31/2014 | CISCO SYSTEMS, INC. | CSCO | 152,153 | -16,238 | 4,232,000 | 47,000 | $27.81 |
| 09/30/2014 | CISCO SYSTEMS, INC. | CSCO | 157,580 | -10,811 | 3,966,000 | -219,000 | $25.17 |
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