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Day & Ennis, LLC
> CSCO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CISCO SYSTEMS, INC. | CSCO | 4,278 | 1 | 221,354,000 | 17,602,000 | $51,742.40 |
| 12/31/2022 | CISCO SYSTEMS, INC. | CSCO | 4,277 | 4,277 | 203,752,000 | 203,752,000 | $47,639.00 |
| 06/30/2022 | CISCO SYSTEMS, INC. | CSCO | 0 | -3,868 | 0 | -216,000 | |
| 03/31/2022 | CISCO SYSTEMS, INC. | CSCO | 3,868 | 0 | 216,000 | -29,000 | $55.84 |
| 12/31/2021 | CISCO SYSTEMS, INC. | CSCO | 3,868 | 0 | 245,000 | 34,000 | $63.34 |
| 09/30/2021 | CISCO SYSTEMS, INC. | CSCO | 3,868 | 0 | 211,000 | 6,000 | $54.55 |
| 06/30/2021 | CISCO SYSTEMS, INC. | CSCO | 3,868 | 3,868 | 205,000 | 205,000 | $53.00 |
| 12/31/2019 | CISCO SYSTEMS, INC. | CSCO | 0 | -4,788 | 0 | -237,000 | |
| 09/30/2019 | CISCO SYSTEMS, INC. | CSCO | 4,788 | 0 | 237,000 | -25,000 | $49.50 |
| 06/30/2019 | CISCO SYSTEMS, INC. | CSCO | 4,788 | -72 | 262,000 | 0 | $54.72 |
| 03/31/2019 | CISCO SYSTEMS, INC. | CSCO | 4,860 | -141 | 262,000 | 45,000 | $53.91 |
| 12/31/2018 | CISCO SYSTEMS, INC. | CSCO | 5,001 | -27 | 217,000 | -28,000 | $43.39 |
| 09/30/2018 | CISCO SYSTEMS, INC. | CSCO | 5,028 | -96 | 245,000 | 25,000 | $48.73 |
| 06/30/2018 | CISCO SYSTEMS, INC. | CSCO | 5,124 | 5,124 | 220,000 | 220,000 | $42.94 |
| 09/30/2017 | CISCO SYSTEMS, INC. | CSCO | 0 | -6,636 | 0 | -208,000 | |
| 06/30/2017 | CISCO SYSTEMS, INC. | CSCO | 6,636 | -920 | 208,000 | -47,000 | $31.34 |
| 03/31/2017 | CISCO SYSTEMS, INC. | CSCO | 7,556 | 647 | 255,000 | 46,000 | $33.75 |
| 12/31/2016 | CISCO SYSTEMS, INC. | CSCO | 6,909 | -1,126 | 209,000 | -46,000 | $30.25 |
| 09/30/2016 | CISCO SYSTEMS, INC. | CSCO | 8,035 | 8,035 | 255,000 | 255,000 | $31.74 |
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