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Estabrook Capital Management
> CSCO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CISCO SYSTEMS, INC. | CSCO | 226,687 | -2,894 | 11,728,785,000 | -272,562,000 | $51,740.00 |
| 03/31/2023 | CISCO SYSTEMS, INC. | CSCO | 229,581 | -2,492 | 12,001,347,000 | 11,992,064,080 | $52,275.00 |
| 09/30/2022 | CISCO SYSTEMS, INC. | CSCO | 232,073 | -4,760 | 9,282,920 | -815,639 | $40.00 |
| 06/30/2022 | CISCO SYSTEMS, INC. | CSCO | 236,833 | -3,946 | 10,098,559 | -3,327,278 | $42.64 |
| 03/31/2022 | CISCO SYSTEMS, INC. | CSCO | 240,779 | -1,361 | 13,425,837 | -1,918,575 | $55.76 |
| 12/31/2021 | CISCO SYSTEMS, INC. | CSCO | 242,140 | -4,783 | 15,344,412 | 1,904,393 | $63.37 |
| 09/30/2021 | CISCO SYSTEMS, INC. | CSCO | 246,923 | -5,808 | 13,440,019 | -13,381,302,981 | $54.43 |
| 06/30/2021 | CISCO SYSTEMS, INC. | CSCO | 252,731 | -15,549 | 13,394,743,000 | -478,016,000 | $53,000.00 |
| 03/31/2021 | CISCO SYSTEMS, INC. | CSCO | 268,280 | -1,752 | 13,872,759,000 | 1,788,827,000 | $51,710.00 |
| 12/31/2020 | CISCO SYSTEMS, INC. | CSCO | 270,032 | -12,847 | 12,083,932,000 | 941,328,000 | $44,750.00 |
| 09/30/2020 | CISCO SYSTEMS, INC. | CSCO | 282,879 | -11,812 | 11,142,604,000 | -2,601,784,000 | $39,390.00 |
| 06/30/2020 | CISCO SYSTEMS, INC. | CSCO | 294,691 | -15,952 | 13,744,388,000 | 13,732,176,624 | $46,640.00 |
| 03/31/2020 | CISCO SYSTEMS, INC. | CSCO | 310,643 | -20,646 | 12,211,376 | -3,677,244 | $39.31 |
| 12/31/2019 | CISCO SYSTEMS, INC. | CSCO | 331,289 | -5,337 | 15,888,620 | -744,071 | $47.96 |
| 09/30/2019 | CISCO SYSTEMS, INC. | CSCO | 336,626 | -5,461 | 16,632,691 | -2,089,731 | $49.41 |
| 06/30/2019 | CISCO SYSTEMS, INC. | CSCO | 342,087 | -5,438 | 18,722,422 | -40,453 | $54.73 |
| 03/31/2019 | CISCO SYSTEMS, INC. | CSCO | 347,525 | -3,091 | 18,762,875 | 3,570,684 | $53.99 |
| 12/31/2018 | CISCO SYSTEMS, INC. | CSCO | 350,616 | -24,833 | 15,192,191 | -3,073,403 | $43.33 |
| 09/30/2018 | CISCO SYSTEMS, INC. | CSCO | 375,449 | -9,625 | 18,265,594 | 1,695,860 | $48.65 |
| 06/30/2018 | CISCO SYSTEMS, INC. | CSCO | 385,074 | -11,326 | 16,569,734 | -431,862 | $43.03 |
| 03/31/2018 | CISCO SYSTEMS, INC. | CSCO | 396,400 | -32,506 | 17,001,596 | 574,496 | $42.89 |
| 12/31/2017 | CISCO SYSTEMS, INC. | CSCO | 428,906 | -8,847 | 16,427,100 | 1,705,467 | $38.30 |
| 09/30/2017 | CISCO SYSTEMS, INC. | CSCO | 437,753 | 8,217 | 14,721,633 | 1,277,156 | $33.63 |
| 06/30/2017 | CISCO SYSTEMS, INC. | CSCO | 429,536 | -9,711 | 13,444,477 | -14,833,104,523 | $31.30 |
| 03/31/2017 | CISCO SYSTEMS, INC. | CSCO | 439,247 | 439,247 | 14,846,549,000 | 14,846,549,000 | $33,800.00 |
| 12/31/2015 | CISCO SYSTEMS, INC. | CSCO | 0 | -1,241,601 | 0 | -24,396,715 | |
| 06/30/2013 | CISCO SYSTEMS, INC. | CSCO | 0 | -908,618 | 0 | -18,985,573 | |
| 03/31/2013 | CISCO SYSTEMS, INC. | CSCO | 908,618 | -332,983 | 18,985,573 | -5,411,142 | $20.89 |
| 12/31/2012 | CISCO SYSTEMS, INC. | CSCO | 1,241,601 | -141,388 | 24,396,715 | -2,011,460 | $19.65 |
| 09/30/2012 | CISCO SYSTEMS, INC. | CSCO | 1,382,989 | 262,492 | 26,408,175 | 2,709,663 | $19.10 |
| 06/30/2012 | CISCO SYSTEMS, INC. | CSCO | 1,083,403 | -37,094 | 18,602,030 | -5,096,482 | $17.17 |
| 03/31/2012 | CISCO SYSTEMS, INC. | CSCO | 1,120,497 | 40,598 | 23,698,512 | 4,173,938 | $21.15 |
| 12/31/2011 | CISCO SYSTEMS, INC. | CSCO | 1,079,899 | -74,511 | 19,524,574 | 1,631,219 | $18.08 |
| 09/30/2011 | CISCO SYSTEMS, INC. | CSCO | 1,154,410 | -51,894 | 17,893,355 | -937,050 | $15.50 |
| 06/30/2011 | CISCO SYSTEMS, INC. | CSCO | 1,206,304 | -599,973 | 18,830,405 | -12,147,246 | $15.61 |
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