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COMMUNITY TRUST & INVESTMENT CO
> CSCO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CISCO SYSTEMS, INC. | CSCO | 58,650 | -332 | 3,034,551,000 | 224,650,000 | $51,740.00 |
| 12/31/2022 | CISCO SYSTEMS, INC. | CSCO | 58,982 | -354,021 | 2,809,901,000 | 2,793,381,000 | $47,639.97 |
| 09/30/2022 | CISCO SYSTEMS, INC. | CSCO | 413,003 | 10,535 | 16,520,000 | -641,000 | $40.00 |
| 06/30/2022 | CISCO SYSTEMS, INC. | CSCO | 402,468 | 3,973 | 17,161,000 | -5,059,000 | $42.64 |
| 03/31/2022 | CISCO SYSTEMS, INC. | CSCO | 398,495 | 4,235 | 22,220,000 | -2,764,000 | $55.76 |
| 12/31/2021 | CISCO SYSTEMS, INC. | CSCO | 394,260 | 889 | 24,984,000 | 3,573,000 | $63.37 |
| 09/30/2021 | CISCO SYSTEMS, INC. | CSCO | 393,371 | -37,715 | 21,411,000 | -1,437,000 | $54.43 |
| 06/30/2021 | CISCO SYSTEMS, INC. | CSCO | 431,086 | 4,794 | 22,848,000 | 804,000 | $53.00 |
| 03/31/2021 | CISCO SYSTEMS, INC. | CSCO | 426,292 | -72,658 | 22,044,000 | -284,000 | $51.71 |
| 12/31/2020 | CISCO SYSTEMS, INC. | CSCO | 498,950 | -7,861 | 22,328,000 | 2,364,000 | $44.75 |
| 09/30/2020 | CISCO SYSTEMS, INC. | CSCO | 506,811 | 53,593 | 19,964,000 | 19,942,862 | $39.39 |
| 06/30/2020 | CISCO SYSTEMS, INC. | CSCO | 453,218 | 1,163 | 21,138 | -17,749,862 | $0.05 |
| 03/31/2020 | CISCO SYSTEMS, INC. | CSCO | 452,055 | 4,278 | 17,771,000 | -3,705,000 | $39.31 |
| 12/31/2019 | CISCO SYSTEMS, INC. | CSCO | 447,777 | 51,706 | 21,476,000 | 1,906,000 | $47.96 |
| 09/30/2019 | CISCO SYSTEMS, INC. | CSCO | 396,071 | 43,893 | 19,570,000 | 296,000 | $49.41 |
| 06/30/2019 | CISCO SYSTEMS, INC. | CSCO | 352,178 | -52,298 | 19,274,000 | -2,564,000 | $54.73 |
| 03/31/2019 | CISCO SYSTEMS, INC. | CSCO | 404,476 | 682 | 21,838,000 | 4,341,000 | $53.99 |
| 12/31/2018 | CISCO SYSTEMS, INC. | CSCO | 403,794 | 128,067 | 17,497,000 | 4,083,000 | $43.33 |
| 09/30/2018 | CISCO SYSTEMS, INC. | CSCO | 275,727 | -2,246 | 13,414,000 | 1,453,000 | $48.65 |
| 06/30/2018 | CISCO SYSTEMS, INC. | CSCO | 277,973 | 277,973 | 11,961,000 | 11,961,000 | $43.03 |
| 06/30/2013 | CISCO SYSTEMS, INC. | CSCO | 0 | -304,187 | 0 | -6,356,000 | |
| 03/31/2013 | CISCO SYSTEMS, INC. | CSCO | 304,187 | -12,530 | 6,356,000 | 132,000 | $20.90 |
| 12/31/2012 | CISCO SYSTEMS, INC. | CSCO | 316,717 | -78,925 | 6,224,000 | -1,331,000 | $19.65 |
| 09/30/2012 | CISCO SYSTEMS, INC. | CSCO | 395,642 | 8,290 | 7,555,000 | 905,000 | $19.10 |
| 06/30/2012 | CISCO SYSTEMS, INC. | CSCO | 387,352 | 41,155 | 6,650,000 | -672,000 | $17.17 |
| 03/31/2012 | CISCO SYSTEMS, INC. | CSCO | 346,197 | 21,187 | 7,322,000 | 1,446,000 | $21.15 |
| 12/31/2011 | CISCO SYSTEMS, INC. | CSCO | 325,010 | -7,960 | 5,876,000 | 715,000 | $18.08 |
| 09/30/2011 | CISCO SYSTEMS, INC. | CSCO | 332,970 | 14,234 | 5,161,000 | 186,000 | $15.50 |
| 06/30/2011 | CISCO SYSTEMS, INC. | CSCO | 318,736 | 28,296 | 4,975,000 | -6,000 | $15.61 |
| 03/31/2011 | CISCO SYSTEMS, INC. | CSCO | 290,440 | 62,370 | 4,981,000 | 367,000 | $17.15 |
| 12/31/2010 | CISCO SYSTEMS, INC. | CSCO | 228,070 | 77,290 | 4,614,000 | 1,312,000 | $20.23 |
| 09/30/2010 | CISCO SYSTEMS, INC. | CSCO | 150,780 | 123,205 | 3,302,000 | 2,714,000 | $21.90 |
| 06/30/2010 | CISCO SYSTEMS, INC. | CSCO | 27,575 | 1,475 | 588,000 | -91,000 | $21.32 |
| 03/31/2010 | CISCO SYSTEMS, INC. | CSCO | 26,100 | 2,540 | 679,000 | 115,000 | $26.02 |
| 12/31/2009 | CISCO SYSTEMS, INC. | CSCO | 23,560 | 485 | 564,000 | 21,000 | $23.94 |
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