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MANAGED ASSET PORTFOLIOS, LLC
> CSCO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CISCO SYSTEMS, INC. | CSCO | 647,749 | -1,657 | 33,514,523,000 | 33,480,575,000 | $51,739.98 |
| 03/31/2023 | CISCO SYSTEMS, INC. | CSCO | 649,406 | -2,559 | 33,948,000 | 2,889,000 | $52.28 |
| 12/31/2022 | CISCO SYSTEMS, INC. | CSCO | 651,965 | -1,693 | 31,059,000 | 4,913,000 | $47.64 |
| 09/30/2022 | CISCO SYSTEMS, INC. | CSCO | 653,658 | -25,992 | 26,146,000 | -2,834,000 | $40.00 |
| 06/30/2022 | CISCO SYSTEMS, INC. | CSCO | 679,650 | 13,145 | 28,980,000 | -8,184,000 | $42.64 |
| 03/31/2022 | CISCO SYSTEMS, INC. | CSCO | 666,505 | -1,811 | 37,164,000 | -5,187,000 | $55.76 |
| 12/31/2021 | CISCO SYSTEMS, INC. | CSCO | 668,316 | -3,060 | 42,351,000 | 5,808,000 | $63.37 |
| 09/30/2021 | CISCO SYSTEMS, INC. | CSCO | 671,376 | -2,165 | 36,543,000 | 845,000 | $54.43 |
| 06/30/2021 | CISCO SYSTEMS, INC. | CSCO | 673,541 | 30,762 | 35,698,000 | 2,460,000 | $53.00 |
| 03/31/2021 | CISCO SYSTEMS, INC. | CSCO | 642,779 | 8,456 | 33,238,000 | 4,852,000 | $51.71 |
| 12/31/2020 | CISCO SYSTEMS, INC. | CSCO | 634,323 | 413 | 28,386,000 | 3,417,000 | $44.75 |
| 09/30/2020 | CISCO SYSTEMS, INC. | CSCO | 633,910 | 8,595 | 24,969,000 | -4,195,000 | $39.39 |
| 06/30/2020 | CISCO SYSTEMS, INC. | CSCO | 625,315 | -4,826 | 29,164,000 | 4,394,000 | $46.64 |
| 03/31/2020 | CISCO SYSTEMS, INC. | CSCO | 630,141 | -6,060 | 24,770,000 | -5,742,000 | $39.31 |
| 12/31/2019 | CISCO SYSTEMS, INC. | CSCO | 636,201 | 62,109 | 30,512,000 | 2,146,000 | $47.96 |
| 09/30/2019 | CISCO SYSTEMS, INC. | CSCO | 574,092 | 11,685 | 28,366,000 | -2,414,000 | $49.41 |
| 06/30/2019 | CISCO SYSTEMS, INC. | CSCO | 562,407 | -15,278 | 30,780,000 | -409,000 | $54.73 |
| 03/31/2019 | CISCO SYSTEMS, INC. | CSCO | 577,685 | 9,784 | 31,189,000 | 6,582,000 | $53.99 |
| 12/31/2018 | CISCO SYSTEMS, INC. | CSCO | 567,901 | 7,100 | 24,607,000 | -2,676,000 | $43.33 |
| 09/30/2018 | CISCO SYSTEMS, INC. | CSCO | 560,801 | 7,124 | 27,283,000 | 3,458,000 | $48.65 |
| 06/30/2018 | CISCO SYSTEMS, INC. | CSCO | 553,677 | 8,085 | 23,825,000 | 424,000 | $43.03 |
| 03/31/2018 | CISCO SYSTEMS, INC. | CSCO | 545,592 | 670 | 23,401,000 | 2,531,000 | $42.89 |
| 12/31/2017 | CISCO SYSTEMS, INC. | CSCO | 544,922 | 5,476 | 20,870,000 | 2,729,000 | $38.30 |
| 09/30/2017 | CISCO SYSTEMS, INC. | CSCO | 539,446 | 49,740 | 18,141,000 | 2,814,000 | $33.63 |
| 06/30/2017 | CISCO SYSTEMS, INC. | CSCO | 489,706 | 15,616 | 15,327,000 | -697,000 | $31.30 |
| 03/31/2017 | CISCO SYSTEMS, INC. | CSCO | 474,090 | 12,915 | 16,024,000 | 2,087,000 | $33.80 |
| 12/31/2016 | CISCO SYSTEMS, INC. | CSCO | 461,175 | 36,657 | 13,937,000 | 471,000 | $30.22 |
| 09/30/2016 | CISCO SYSTEMS, INC. | CSCO | 424,518 | 30,560 | 13,466,000 | 2,164,000 | $31.72 |
| 06/30/2016 | CISCO SYSTEMS, INC. | CSCO | 393,958 | 54,980 | 11,302,000 | 2,097,000 | $28.69 |
| 03/31/2016 | CISCO SYSTEMS, INC. | CSCO | 366,833 | 27,855 | 10,444,000 | 1,239,000 | $28.47 |
| 12/31/2015 | CISCO SYSTEMS, INC. | CSCO | 338,978 | 65,000 | 9,205,000 | 2,013,000 | $27.16 |
| 09/30/2015 | CISCO SYSTEMS, INC. | CSCO | 273,978 | 25,728 | 7,192,000 | 375,000 | $26.25 |
| 06/30/2015 | CISCO SYSTEMS, INC. | CSCO | 248,250 | 2,690 | 6,817,000 | 58,000 | $27.46 |
| 03/31/2015 | CISCO SYSTEMS, INC. | CSCO | 245,560 | 8,756 | 6,759,000 | 172,000 | $27.52 |
| 12/31/2014 | CISCO SYSTEMS, INC. | CSCO | 236,804 | 4,857 | 6,587,000 | 749,000 | $27.82 |
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