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Kingfisher Capital LLC
> CSCO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CISCO SYSTEMS, INC. | CSCO | 6,456 | 358 | 334,000 | -318,430,000 | $51.73 |
| 03/31/2023 | CISCO SYSTEMS, INC. | CSCO | 6,098 | -2,422 | 318,764,000 | 318,423,000 | $52,273.53 |
| 09/30/2022 | CISCO SYSTEMS, INC. | CSCO | 8,520 | -123 | 341,000 | -28,000 | $40.02 |
| 06/30/2022 | CISCO SYSTEMS, INC. | CSCO | 8,643 | 69 | 369,000 | -109,000 | $42.69 |
| 03/31/2022 | CISCO SYSTEMS, INC. | CSCO | 8,574 | 48 | 478,000 | -62,000 | $55.75 |
| 12/31/2021 | CISCO SYSTEMS, INC. | CSCO | 8,526 | 47 | 540,000 | 79,000 | $63.34 |
| 09/30/2021 | CISCO SYSTEMS, INC. | CSCO | 8,479 | 263 | 461,000 | 26,000 | $54.37 |
| 06/30/2021 | CISCO SYSTEMS, INC. | CSCO | 8,216 | -312 | 435,000 | -6,000 | $52.95 |
| 03/31/2021 | CISCO SYSTEMS, INC. | CSCO | 8,528 | 527 | 441,000 | 83,000 | $51.71 |
| 12/31/2020 | CISCO SYSTEMS, INC. | CSCO | 8,001 | -2,673 | 358,000 | -62,000 | $44.74 |
| 09/30/2020 | CISCO SYSTEMS, INC. | CSCO | 10,674 | -35,986 | 420,000 | -1,756,000 | $39.35 |
| 06/30/2020 | CISCO SYSTEMS, INC. | CSCO | 46,660 | 1,421 | 2,176,000 | 398,000 | $46.64 |
| 03/31/2020 | CISCO SYSTEMS, INC. | CSCO | 45,239 | -2,519 | 1,778,000 | -512,000 | $39.30 |
| 12/31/2019 | CISCO SYSTEMS, INC. | CSCO | 47,758 | 1,107 | 2,290,000 | -15,000 | $47.95 |
| 09/30/2019 | CISCO SYSTEMS, INC. | CSCO | 46,651 | 694 | 2,305,000 | -210,000 | $49.41 |
| 06/30/2019 | CISCO SYSTEMS, INC. | CSCO | 45,957 | -2,550 | 2,515,000 | -104,000 | $54.73 |
| 03/31/2019 | CISCO SYSTEMS, INC. | CSCO | 48,507 | 324 | 2,619,000 | 531,000 | $53.99 |
| 12/31/2018 | CISCO SYSTEMS, INC. | CSCO | 48,183 | -775 | 2,088,000 | -294,000 | $43.33 |
| 09/30/2018 | CISCO SYSTEMS, INC. | CSCO | 48,958 | -1,716 | 2,382,000 | 202,000 | $48.65 |
| 06/30/2018 | CISCO SYSTEMS, INC. | CSCO | 50,674 | -1,815 | 2,180,000 | -71,000 | $43.02 |
| 03/31/2018 | CISCO SYSTEMS, INC. | CSCO | 52,489 | 177 | 2,251,000 | 247,000 | $42.89 |
| 12/31/2017 | CISCO SYSTEMS, INC. | CSCO | 52,312 | 197 | 2,004,000 | 251,000 | $38.31 |
| 09/30/2017 | CISCO SYSTEMS, INC. | CSCO | 52,115 | -35 | 1,753,000 | 121,000 | $33.64 |
| 06/30/2017 | CISCO SYSTEMS, INC. | CSCO | 52,150 | -132 | 1,632,000 | -135,000 | $31.29 |
| 03/31/2017 | CISCO SYSTEMS, INC. | CSCO | 52,282 | -5,644 | 1,767,000 | 16,000 | $33.80 |
| 12/31/2016 | CISCO SYSTEMS, INC. | CSCO | 57,926 | -3,980 | 1,751,000 | -213,000 | $30.23 |
| 09/30/2016 | CISCO SYSTEMS, INC. | CSCO | 61,906 | -4,207 | 1,964,000 | -1,894,821,000 | $31.73 |
| 06/30/2016 | CISCO SYSTEMS, INC. | CSCO | 66,113 | 66,113 | 1,896,785,000 | 1,896,785,000 | $28,690.05 |
| 03/31/2016 | CISCO SYSTEMS, INC. | CSCO | 67,148 | -25,790 | 1,912,000 | -528,000 | $28.47 |
| 12/31/2015 | CISCO SYSTEMS, INC. | CSCO | 99,551 | 6,613 | 2,703,000 | 263,000 | $27.15 |
| 09/30/2015 | CISCO SYSTEMS, INC. | CSCO | 92,938 | 92,938 | 2,440,000 | 2,440,000 | $26.25 |
| 06/30/2015 | CISCO SYSTEMS, INC. | CSCO | 92,573 | 92,573 | 2,542,000 | 2,542,000 | $27.46 |
| 03/31/2015 | CISCO SYSTEMS, INC. | CSCO | 95,731 | 95,731 | 2,635,000 | 2,635,000 | $27.53 |
| 12/31/2014 | CISCO SYSTEMS, INC. | CSCO | 93,014 | 93,014 | 2,587,000 | 2,587,000 | $27.81 |
| 09/30/2014 | CISCO SYSTEMS, INC. | CSCO | 86,940 | 86,940 | 2,188,000 | 2,188,000 | $25.17 |
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