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Grove Bank & Trust
> CSCO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CISCO SYSTEMS, INC. | CSCO | 22,165 | -3,531 | 1,146,817,000 | -196,442,000 | $51,740.00 |
| 03/31/2023 | CISCO SYSTEMS, INC. | CSCO | 25,696 | 543 | 1,343,259,000 | 1,342,061,000 | $52,275.02 |
| 12/31/2022 | CISCO SYSTEMS, INC. | CSCO | 25,153 | 2,313 | 1,198,000 | 224,000 | $47.63 |
| 06/30/2022 | CISCO SYSTEMS, INC. | CSCO | 22,840 | 533 | 974,000 | -270,000 | $42.64 |
| 03/31/2022 | CISCO SYSTEMS, INC. | CSCO | 22,307 | -3,529 | 1,244,000 | -393,000 | $55.77 |
| 12/31/2021 | CISCO SYSTEMS, INC. | CSCO | 25,836 | 985 | 1,637,000 | 284,000 | $63.36 |
| 09/30/2021 | CISCO SYSTEMS, INC. | CSCO | 24,851 | -1,594 | 1,353,000 | -49,000 | $54.44 |
| 06/30/2021 | CISCO SYSTEMS, INC. | CSCO | 26,445 | 541 | 1,402,000 | 63,000 | $53.02 |
| 03/31/2021 | CISCO SYSTEMS, INC. | CSCO | 25,904 | -277 | 1,339,000 | 167,000 | $51.69 |
| 12/31/2020 | CISCO SYSTEMS, INC. | CSCO | 26,181 | 2,085 | 1,172,000 | 223,000 | $44.77 |
| 09/30/2020 | CISCO SYSTEMS, INC. | CSCO | 24,096 | -1,073 | 949,000 | -225,000 | $39.38 |
| 06/30/2020 | CISCO SYSTEMS, INC. | CSCO | 25,169 | 11,526 | 1,174,000 | 638,000 | $46.64 |
| 03/31/2020 | CISCO SYSTEMS, INC. | CSCO | 13,643 | 1,328 | 536,000 | -55,000 | $39.29 |
| 12/31/2019 | CISCO SYSTEMS, INC. | CSCO | 12,315 | -463 | 591,000 | -40,000 | $47.99 |
| 09/30/2019 | CISCO SYSTEMS, INC. | CSCO | 12,778 | 2,569 | 631,000 | 72,000 | $49.38 |
| 06/30/2019 | CISCO SYSTEMS, INC. | CSCO | 10,209 | 93 | 559,000 | 13,000 | $54.76 |
| 03/31/2019 | CISCO SYSTEMS, INC. | CSCO | 10,116 | 1,738 | 546,000 | 183,000 | $53.97 |
| 12/31/2018 | CISCO SYSTEMS, INC. | CSCO | 8,378 | 1,251 | 363,000 | 16,000 | $43.33 |
| 09/30/2018 | CISCO SYSTEMS, INC. | CSCO | 7,127 | -113 | 347,000 | 35,000 | $48.69 |
| 06/30/2018 | CISCO SYSTEMS, INC. | CSCO | 7,240 | 0 | 312,000 | 1,000 | $43.09 |
| 03/31/2018 | CISCO SYSTEMS, INC. | CSCO | 7,240 | 750 | 311,000 | 63,000 | $42.96 |
| 12/31/2017 | CISCO SYSTEMS, INC. | CSCO | 6,490 | 0 | 248,000 | 30,000 | $38.21 |
| 09/30/2017 | CISCO SYSTEMS, INC. | CSCO | 6,490 | 2,870 | 218,000 | 105,000 | $33.59 |
| 06/30/2017 | CISCO SYSTEMS, INC. | CSCO | 3,620 | 2,120 | 113,000 | 62,000 | $31.22 |
| 03/31/2017 | CISCO SYSTEMS, INC. | CSCO | 1,500 | 0 | 51,000 | 6,000 | $34.00 |
| 12/31/2016 | CISCO SYSTEMS, INC. | CSCO | 1,500 | 1,350 | 45,000 | 41,000 | $30.00 |
| 09/30/2016 | CISCO SYSTEMS, INC. | CSCO | 150 | 0 | 5,000 | 1,000 | $33.33 |
| 06/30/2016 | CISCO SYSTEMS, INC. | CSCO | 150 | 150 | 4,000 | 4,000 | $26.67 |
| 03/31/2016 | CISCO SYSTEMS, INC. | CSCO | 3,043 | 3,043 | 87,000 | 87,000 | $28.59 |
| 12/31/2015 | CISCO SYSTEMS, INC. | CSCO | 3,043 | 3,043 | 83,000 | 83,000 | $27.28 |
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