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NORTHSTAR ASSET MANAGEMENT INC
> CSCO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CISCO SYSTEMS, INC. | CSCO | 14,024 | -3,687 | 725,602,000 | 17,162,000 | $51,740.02 |
| 09/30/2022 | CISCO SYSTEMS, INC. | CSCO | 17,711 | 1,510 | 708,440,000 | 17,629,000 | $40,000.00 |
| 06/30/2022 | CISCO SYSTEMS, INC. | CSCO | 16,201 | -30 | 690,811,000 | 689,782,442 | $42,640.02 |
| 03/31/2022 | CISCO SYSTEMS, INC. | CSCO | 17,311 | 1,080 | 965,261,000 | 964,232,442 | $55,759.98 |
| 12/31/2021 | CISCO SYSTEMS, INC. | CSCO | 16,231 | 256 | 1,028,558 | 159,039 | $63.37 |
| 09/30/2021 | CISCO SYSTEMS, INC. | CSCO | 15,975 | -200 | 869,519 | 12,244 | $54.43 |
| 06/30/2021 | CISCO SYSTEMS, INC. | CSCO | 16,175 | 16,175 | 857,275 | 857,275 | $53.00 |
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