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DELTA ASSET MANAGEMENT LLC
> CSCO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CISCO SYSTEMS, INC. | CSCO | 15,699 | 5,100 | 812,252,000 | 258,203,000 | $51,739.09 |
| 03/31/2023 | CISCO SYSTEMS, INC. | CSCO | 10,599 | -303 | 554,049,000 | 553,613,000 | $52,273.71 |
| 09/30/2022 | CISCO SYSTEMS, INC. | CSCO | 10,902 | -325 | 436,000 | -43,000 | $39.99 |
| 06/30/2022 | CISCO SYSTEMS, INC. | CSCO | 11,227 | -81 | 479,000 | -152,000 | $42.67 |
| 03/31/2022 | CISCO SYSTEMS, INC. | CSCO | 11,308 | 16 | 631,000 | -85,000 | $55.80 |
| 12/31/2021 | CISCO SYSTEMS, INC. | CSCO | 11,292 | 451 | 716,000 | 126,000 | $63.41 |
| 09/30/2021 | CISCO SYSTEMS, INC. | CSCO | 10,841 | -100 | 590,000 | 10,000 | $54.42 |
| 06/30/2021 | CISCO SYSTEMS, INC. | CSCO | 10,941 | -43 | 580,000 | 88,000 | $53.01 |
| 12/31/2020 | CISCO SYSTEMS, INC. | CSCO | 10,984 | 442 | 492,000 | 77,000 | $44.79 |
| 09/30/2020 | CISCO SYSTEMS, INC. | CSCO | 10,542 | -214 | 415,000 | -87,000 | $39.37 |
| 06/30/2020 | CISCO SYSTEMS, INC. | CSCO | 10,756 | 0 | 502,000 | 79,000 | $46.67 |
| 03/31/2020 | CISCO SYSTEMS, INC. | CSCO | 10,756 | 950 | 423,000 | -47,000 | $39.33 |
| 12/31/2019 | CISCO SYSTEMS, INC. | CSCO | 9,806 | 89 | 470,000 | -10,000 | $47.93 |
| 09/30/2019 | CISCO SYSTEMS, INC. | CSCO | 9,717 | 377 | 480,000 | -31,000 | $49.40 |
| 06/30/2019 | CISCO SYSTEMS, INC. | CSCO | 9,340 | -330 | 511,000 | -11,000 | $54.71 |
| 03/31/2019 | CISCO SYSTEMS, INC. | CSCO | 9,670 | -8,685 | 522,000 | -274,000 | $53.98 |
| 12/31/2018 | CISCO SYSTEMS, INC. | CSCO | 18,355 | 800 | 796,000 | -58,000 | $43.37 |
| 09/30/2018 | CISCO SYSTEMS, INC. | CSCO | 17,555 | -800 | 854,000 | 64,000 | $48.65 |
| 06/30/2018 | CISCO SYSTEMS, INC. | CSCO | 18,355 | -11 | 790,000 | 2,000 | $43.04 |
| 03/31/2018 | CISCO SYSTEMS, INC. | CSCO | 18,366 | -525 | 788,000 | 65,000 | $42.91 |
| 12/31/2017 | CISCO SYSTEMS, INC. | CSCO | 18,891 | 1,002 | 723,000 | 122,000 | $38.27 |
| 09/30/2017 | CISCO SYSTEMS, INC. | CSCO | 17,889 | 400 | 601,000 | 54,000 | $33.60 |
| 06/30/2017 | CISCO SYSTEMS, INC. | CSCO | 17,489 | 72 | 547,000 | -42,000 | $31.28 |
| 03/31/2017 | CISCO SYSTEMS, INC. | CSCO | 17,417 | 369 | 589,000 | 74,000 | $33.82 |
| 12/31/2016 | CISCO SYSTEMS, INC. | CSCO | 17,048 | -14 | 515,000 | -26,000 | $30.21 |
| 09/30/2016 | CISCO SYSTEMS, INC. | CSCO | 17,062 | 0 | 541,000 | 51,000 | $31.71 |
| 06/30/2016 | CISCO SYSTEMS, INC. | CSCO | 17,062 | 8,462 | 490,000 | 245,000 | $28.72 |
| 03/31/2016 | CISCO SYSTEMS, INC. | CSCO | 8,600 | -6,871 | 245,000 | -132,000 | $28.49 |
| 12/31/2015 | CISCO SYSTEMS, INC. | CSCO | 17,062 | -50 | 463,000 | 14,000 | $27.14 |
| 09/30/2015 | CISCO SYSTEMS, INC. | CSCO | 17,112 | 1,641 | 449,000 | 72,000 | $26.24 |
| 06/30/2015 | CISCO SYSTEMS, INC. | CSCO | 17,512 | -425 | 481,000 | -13,000 | $27.47 |
| 03/31/2015 | CISCO SYSTEMS, INC. | CSCO | 17,937 | 2,466 | 494,000 | 117,000 | $27.54 |
| 12/31/2014 | CISCO SYSTEMS, INC. | CSCO | 17,627 | 9,627 | 491,000 | 290,000 | $27.85 |
| 09/30/2014 | CISCO SYSTEMS, INC. | CSCO | 8,000 | -9,266 | 201,000 | -186,000 | $25.13 |
| 06/30/2014 | CISCO SYSTEMS, INC. | CSCO | 8,000 | -9,266 | 199,000 | -188,000 | $24.88 |
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