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Colonial Trust Advisors
> CSCO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CISCO SYSTEMS, INC. | CSCO | 129,912 | -3,510 | 6,721,647,000 | -252,971,000 | $51,740.00 |
| 03/31/2023 | CISCO SYSTEMS, INC. | CSCO | 133,422 | 551 | 6,974,618,000 | 644,635,000 | $52,274.87 |
| 12/31/2022 | CISCO SYSTEMS, INC. | CSCO | 132,871 | 1,708 | 6,329,983,000 | 6,324,736,000 | $47,640.06 |
| 09/30/2022 | CISCO SYSTEMS, INC. | CSCO | 131,163 | 7,211 | 5,247,000 | -38,000 | $40.00 |
| 06/30/2022 | CISCO SYSTEMS, INC. | CSCO | 123,952 | 10,248 | 5,285,000 | -1,055,000 | $42.64 |
| 03/31/2022 | CISCO SYSTEMS, INC. | CSCO | 113,704 | 826 | 6,340,000 | -813,000 | $55.76 |
| 12/31/2021 | CISCO SYSTEMS, INC. | CSCO | 112,878 | -1,470 | 7,153,000 | 929,000 | $63.37 |
| 09/30/2021 | CISCO SYSTEMS, INC. | CSCO | 114,348 | -1,587 | 6,224,000 | 79,000 | $54.43 |
| 06/30/2021 | CISCO SYSTEMS, INC. | CSCO | 115,935 | -3,973 | 6,145,000 | -55,000 | $53.00 |
| 03/31/2021 | CISCO SYSTEMS, INC. | CSCO | 119,908 | -12,746 | 6,200,000 | 264,000 | $51.71 |
| 12/31/2020 | CISCO SYSTEMS, INC. | CSCO | 132,654 | -14,531 | 5,936,000 | 138,000 | $44.75 |
| 09/30/2020 | CISCO SYSTEMS, INC. | CSCO | 147,185 | -20,706 | 5,798,000 | -2,032,000 | $39.39 |
| 06/30/2020 | CISCO SYSTEMS, INC. | CSCO | 167,891 | 6,305 | 7,830,000 | 1,478,000 | $46.64 |
| 03/31/2020 | CISCO SYSTEMS, INC. | CSCO | 161,586 | 6,291 | 6,352,000 | -1,096,000 | $39.31 |
| 12/31/2019 | CISCO SYSTEMS, INC. | CSCO | 155,295 | -3,535 | 7,448,000 | -400,000 | $47.96 |
| 09/30/2019 | CISCO SYSTEMS, INC. | CSCO | 158,830 | 8,589 | 7,848,000 | -375,000 | $49.41 |
| 06/30/2019 | CISCO SYSTEMS, INC. | CSCO | 150,241 | 1,877 | 8,223,000 | 212,000 | $54.73 |
| 03/31/2019 | CISCO SYSTEMS, INC. | CSCO | 148,364 | 20,912 | 8,011,000 | 2,489,000 | $54.00 |
| 12/31/2018 | CISCO SYSTEMS, INC. | CSCO | 127,452 | -11,171 | 5,522,000 | -1,222,000 | $43.33 |
| 09/30/2018 | CISCO SYSTEMS, INC. | CSCO | 138,623 | -284 | 6,744,000 | 767,000 | $48.65 |
| 06/30/2018 | CISCO SYSTEMS, INC. | CSCO | 138,907 | -30,329 | 5,977,000 | -505,000 | $43.03 |
| 12/31/2017 | CISCO SYSTEMS, INC. | CSCO | 169,236 | 55,781 | 6,482,000 | 2,667,000 | $38.30 |
| 09/30/2017 | CISCO SYSTEMS, INC. | CSCO | 113,455 | 396 | 3,815,000 | 276,000 | $33.63 |
| 06/30/2017 | CISCO SYSTEMS, INC. | CSCO | 113,059 | 36,402 | 3,539,000 | 961,000 | $31.30 |
| 03/31/2017 | CISCO SYSTEMS, INC. | CSCO | 76,657 | 1,711 | 2,578,000 | 313,000 | $33.63 |
| 12/31/2016 | CISCO SYSTEMS, INC. | CSCO | 74,946 | 153 | 2,265,000 | -107,000 | $30.22 |
| 09/30/2016 | CISCO SYSTEMS, INC. | CSCO | 74,793 | 460 | 2,372,000 | 256,000 | $31.71 |
| 03/31/2016 | CISCO SYSTEMS, INC. | CSCO | 74,333 | 74,333 | 2,116,000 | 2,116,000 | $28.47 |
| 12/31/2015 | CISCO SYSTEMS, INC. | CSCO | 73,531 | 700 | 1,997,000 | 85,000 | $27.16 |
| 09/30/2015 | CISCO SYSTEMS, INC. | CSCO | 72,831 | 23,536 | 1,912,000 | 558,000 | $26.25 |
| 06/30/2015 | CISCO SYSTEMS, INC. | CSCO | 49,295 | -600 | 1,354,000 | -19,000 | $27.47 |
| 03/31/2015 | CISCO SYSTEMS, INC. | CSCO | 49,895 | 8,798 | 1,373,000 | 230,000 | $27.52 |
| 12/31/2014 | CISCO SYSTEMS, INC. | CSCO | 41,097 | -6,656 | 1,143,000 | -59,000 | $27.81 |
| 09/30/2014 | CISCO SYSTEMS, INC. | CSCO | 47,753 | -2,850 | 1,202,000 | -55,000 | $25.17 |
| 06/30/2014 | CISCO SYSTEMS, INC. | CSCO | 50,603 | 1,450 | 1,257,000 | 155,000 | $24.84 |
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