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BREMER TRUST NATIONAL ASSOCIATION
> CSCO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2018 | CISCO SYSTEMS, INC. | CSCO | 67,557 | -1,579 | 2,927,000 | -437,000 | $43.33 |
| 09/30/2018 | CISCO SYSTEMS, INC. | CSCO | 69,136 | -3,372 | 3,364,000 | 244,000 | $48.66 |
| 06/30/2018 | CISCO SYSTEMS, INC. | CSCO | 72,508 | -31,358 | 3,120,000 | -1,335,000 | $43.03 |
| 03/31/2018 | CISCO SYSTEMS, INC. | CSCO | 103,866 | -7,559 | 4,455,000 | 188,000 | $42.89 |
| 12/31/2017 | CISCO SYSTEMS, INC. | CSCO | 111,425 | -5,853 | 4,267,000 | 323,000 | $38.29 |
| 09/30/2017 | CISCO SYSTEMS, INC. | CSCO | 117,278 | -17,660 | 3,944,000 | -280,000 | $33.63 |
| 06/30/2017 | CISCO SYSTEMS, INC. | CSCO | 134,938 | -11,759 | 4,224,000 | -734,000 | $31.30 |
| 03/31/2017 | CISCO SYSTEMS, INC. | CSCO | 146,697 | -14,727 | 4,958,000 | 80,000 | $33.80 |
| 12/31/2016 | CISCO SYSTEMS, INC. | CSCO | 161,424 | -2,427 | 4,878,000 | -319,000 | $30.22 |
| 09/30/2016 | CISCO SYSTEMS, INC. | CSCO | 163,851 | 3,667 | 5,197,000 | 601,000 | $31.72 |
| 06/30/2016 | CISCO SYSTEMS, INC. | CSCO | 160,184 | -17,859 | 4,596,000 | 876,000 | $28.69 |
| 03/31/2016 | CISCO SYSTEMS, INC. | CSCO | 164,655 | -13,388 | 4,688,000 | 968,000 | $28.47 |
| 12/31/2015 | CISCO SYSTEMS, INC. | CSCO | 158,729 | 4,302 | 4,310,000 | 256,000 | $27.15 |
| 09/30/2015 | CISCO SYSTEMS, INC. | CSCO | 154,427 | -23,616 | 4,054,000 | 334,000 | $26.25 |
| 06/30/2015 | CISCO SYSTEMS, INC. | CSCO | 155,398 | -22,645 | 4,267,000 | 547,000 | $27.46 |
| 03/31/2015 | CISCO SYSTEMS, INC. | CSCO | 155,294 | -22,749 | 4,275,000 | 555,000 | $27.53 |
| 12/31/2014 | CISCO SYSTEMS, INC. | CSCO | 160,836 | -17,207 | 4,474,000 | 754,000 | $27.82 |
| 09/30/2014 | CISCO SYSTEMS, INC. | CSCO | 162,501 | -15,542 | 4,091,000 | 371,000 | $25.18 |
| 06/30/2014 | CISCO SYSTEMS, INC. | CSCO | 161,667 | -16,376 | 4,017,000 | 297,000 | $24.85 |
| 03/31/2014 | CISCO SYSTEMS, INC. | CSCO | 161,090 | -16,953 | 3,611,000 | -109,000 | $22.42 |
| 12/31/2013 | CISCO SYSTEMS, INC. | CSCO | 150,744 | -27,299 | 3,381,000 | -339,000 | $22.43 |
| 09/30/2013 | CISCO SYSTEMS, INC. | CSCO | 140,689 | -37,354 | 3,297,000 | -423,000 | $23.43 |
| 06/30/2013 | CISCO SYSTEMS, INC. | CSCO | 181,431 | 3,388 | 4,416,000 | 696,000 | $24.34 |
| 03/31/2013 | CISCO SYSTEMS, INC. | CSCO | 178,043 | 12,268 | 3,720,000 | 462,000 | $20.89 |
| 12/31/2012 | CISCO SYSTEMS, INC. | CSCO | 165,775 | -1,416 | 3,258,000 | 66,000 | $19.65 |
| 09/30/2012 | CISCO SYSTEMS, INC. | CSCO | 167,191 | 1,216 | 3,192,000 | 343,000 | $19.09 |
| 06/30/2012 | CISCO SYSTEMS, INC. | CSCO | 165,975 | 7,183 | 2,849,000 | -510,000 | $17.17 |
| 03/31/2012 | CISCO SYSTEMS, INC. | CSCO | 158,792 | 9,333 | 3,359,000 | 1,042,000 | $21.15 |
| 12/31/2011 | CISCO SYSTEMS, INC. | CSCO | 158,754 | 9,295 | 2,870,000 | 553,000 | $18.08 |
| 09/30/2011 | CISCO SYSTEMS, INC. | CSCO | 149,459 | -185 | 2,317,000 | -19,000 | $15.50 |
| 06/30/2011 | CISCO SYSTEMS, INC. | CSCO | 149,644 | 62,858 | 2,336,000 | 847,000 | $15.61 |
| 03/31/2011 | CISCO SYSTEMS, INC. | CSCO | 86,786 | 6,506 | 1,489,000 | -136,000 | $17.16 |
| 12/31/2010 | CISCO SYSTEMS, INC. | CSCO | 80,280 | 7,986 | 1,625,000 | 42,000 | $20.24 |
| 09/30/2010 | CISCO SYSTEMS, INC. | CSCO | 72,294 | 5,631 | 1,583,000 | 163,000 | $21.90 |
| 06/30/2010 | CISCO SYSTEMS, INC. | CSCO | 66,663 | 2,014 | 1,420,000 | -262,000 | $21.30 |
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