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SNOW CAPITAL MANAGEMENT LP
> CSCO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2021 | CISCO SYSTEMS, INC. | CSCO | 189,892 | 0 | 9,819,000 | 0 | $51.71 |
| 03/31/2021 | CISCO SYSTEMS, INC. | CSCO | 189,892 | -2,927 | 9,819,000 | 1,190,000 | $51.71 |
| 12/31/2020 | CISCO SYSTEMS, INC. | CSCO | 192,819 | 13,927 | 8,629,000 | 1,582,000 | $44.75 |
| 09/30/2020 | CISCO SYSTEMS, INC. | CSCO | 178,892 | -39,579 | 7,047,000 | -3,142,000 | $39.39 |
| 06/30/2020 | CISCO SYSTEMS, INC. | CSCO | 218,471 | -18,358 | 10,189,000 | 879,000 | $46.64 |
| 03/31/2020 | CISCO SYSTEMS, INC. | CSCO | 236,829 | 32,492 | 9,310,000 | -490,000 | $39.31 |
| 12/31/2019 | CISCO SYSTEMS, INC. | CSCO | 204,337 | 204,337 | 9,800,000 | 9,800,000 | $47.96 |
| 09/30/2019 | CISCO SYSTEMS, INC. | CSCO | 0 | -62,672 | 0 | -3,430,000 | |
| 06/30/2019 | CISCO SYSTEMS, INC. | CSCO | 62,672 | -26,904 | 3,430,000 | -1,406,000 | $54.73 |
| 03/31/2019 | CISCO SYSTEMS, INC. | CSCO | 89,576 | 1,047 | 4,836,000 | 1,000,000 | $53.99 |
| 12/31/2018 | CISCO SYSTEMS, INC. | CSCO | 88,529 | -21,636 | 3,836,000 | -1,524,000 | $43.33 |
| 09/30/2018 | CISCO SYSTEMS, INC. | CSCO | 110,165 | 0 | 5,360,000 | 620,000 | $48.65 |
| 06/30/2018 | CISCO SYSTEMS, INC. | CSCO | 110,165 | 0 | 4,740,000 | 15,000 | $43.03 |
| 03/31/2018 | CISCO SYSTEMS, INC. | CSCO | 110,165 | 52,100 | 4,725,000 | 2,501,000 | $42.89 |
| 12/31/2017 | CISCO SYSTEMS, INC. | CSCO | 58,065 | 58,065 | 2,224,000 | 2,224,000 | $38.30 |
| 03/31/2017 | CISCO SYSTEMS, INC. | CSCO | 0 | -7,065 | 0 | -214,000 | |
| 12/31/2016 | CISCO SYSTEMS, INC. | CSCO | 7,065 | 0 | 214,000 | -10,000 | $30.29 |
| 09/30/2016 | CISCO SYSTEMS, INC. | CSCO | 7,065 | 0 | 224,000 | 21,000 | $31.71 |
| 06/30/2016 | CISCO SYSTEMS, INC. | CSCO | 7,065 | 7,065 | 203,000 | 203,000 | $28.73 |
| 03/31/2016 | CISCO SYSTEMS, INC. | CSCO | 9,611 | 0 | 274,000 | 13,000 | $28.51 |
| 12/31/2015 | CISCO SYSTEMS, INC. | CSCO | 9,611 | -10 | 261,000 | 19,000 | $27.16 |
| 09/30/2015 | CISCO SYSTEMS, INC. | CSCO | 9,611 | -10 | 252,000 | 10,000 | $26.22 |
| 06/30/2015 | CISCO SYSTEMS, INC. | CSCO | 9,641 | 20 | 265,000 | 23,000 | $27.49 |
| 03/31/2015 | CISCO SYSTEMS, INC. | CSCO | 9,621 | 0 | 265,000 | 23,000 | $27.54 |
| 12/31/2014 | CISCO SYSTEMS, INC. | CSCO | 9,621 | 0 | 268,000 | 26,000 | $27.86 |
| 09/30/2014 | CISCO SYSTEMS, INC. | CSCO | 9,621 | 9,621 | 242,000 | 242,000 | $25.15 |
| 06/30/2014 | CISCO SYSTEMS, INC. | CSCO | 9,591 | 9,591 | 238,000 | 238,000 | $24.81 |
| 03/31/2014 | CISCO SYSTEMS, INC. | CSCO | 9,641 | 0 | 216,000 | 0 | $22.40 |
| 12/31/2013 | CISCO SYSTEMS, INC. | CSCO | 9,641 | 0 | 216,000 | -10,000 | $22.40 |
| 09/30/2013 | CISCO SYSTEMS, INC. | CSCO | 9,641 | 9,641 | 226,000 | 226,000 | $23.44 |
| 06/30/2013 | CISCO SYSTEMS, INC. | CSCO | 9,676 | 0 | 235,000 | 33,000 | $24.29 |
| 03/31/2013 | CISCO SYSTEMS, INC. | CSCO | 9,676 | 9,676 | 202,000 | 202,000 | $20.88 |
| 03/31/2012 | CISCO SYSTEMS, INC. | CSCO | 0 | -89,620 | 0 | -1,389,000 | |
| 12/31/2011 | CISCO SYSTEMS, INC. | CSCO | 0 | -89,620 | 0 | -1,389,000 | |
| 09/30/2011 | CISCO SYSTEMS, INC. | CSCO | 89,620 | 0 | 1,389,000 | -10,000 | $15.50 |
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