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Clearstead Trust, LLC
> CSCO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CISCO SYSTEMS, INC. | CSCO | 29,979 | -15,382 | 1,551,690,000 | 1,549,529,000 | $51,759.23 |
| 12/31/2022 | CISCO SYSTEMS, INC. | CSCO | 45,361 | 2,151 | 2,161,000 | 433,000 | $47.64 |
| 09/30/2022 | CISCO SYSTEMS, INC. | CSCO | 43,210 | 28,034 | 1,728,000 | 1,080,000 | $39.99 |
| 06/30/2022 | CISCO SYSTEMS, INC. | CSCO | 15,176 | 0 | 648,000 | -198,000 | $42.70 |
| 03/31/2022 | CISCO SYSTEMS, INC. | CSCO | 15,176 | -391 | 846,000 | -140,000 | $55.75 |
| 12/31/2021 | CISCO SYSTEMS, INC. | CSCO | 15,567 | 0 | 986,000 | 139,000 | $63.34 |
| 09/30/2021 | CISCO SYSTEMS, INC. | CSCO | 15,567 | 7,444 | 847,000 | 85,000 | $54.41 |
| 06/30/2021 | CISCO SYSTEMS, INC. | CSCO | 8,123 | -63,733 | 762,000 | -2,454,000 | $93.81 |
| 12/31/2020 | CISCO SYSTEMS, INC. | CSCO | 71,856 | 180 | 3,216,000 | 393,000 | $44.76 |
| 09/30/2020 | CISCO SYSTEMS, INC. | CSCO | 71,676 | -947 | 2,823,000 | -564,000 | $39.39 |
| 06/30/2020 | CISCO SYSTEMS, INC. | CSCO | 72,623 | -9,833 | 3,387,000 | -568,000 | $46.64 |
| 12/31/2019 | CISCO SYSTEMS, INC. | CSCO | 82,456 | -2,101 | 3,955,000 | -223,000 | $47.96 |
| 09/30/2019 | CISCO SYSTEMS, INC. | CSCO | 84,557 | 87 | 4,178,000 | 4,173,377 | $49.41 |
| 06/30/2019 | CISCO SYSTEMS, INC. | CSCO | 84,470 | 768 | 4,623 | -4,515,377 | $0.05 |
| 03/31/2019 | CISCO SYSTEMS, INC. | CSCO | 83,702 | -4,075 | 4,520,000 | 717,000 | $54.00 |
| 12/31/2018 | CISCO SYSTEMS, INC. | CSCO | 87,777 | -3,983 | 3,803,000 | -661,000 | $43.33 |
| 09/30/2018 | CISCO SYSTEMS, INC. | CSCO | 91,760 | -2,569 | 4,464,000 | 405,000 | $48.65 |
| 06/30/2018 | CISCO SYSTEMS, INC. | CSCO | 94,329 | -1,405 | 4,059,000 | -47,000 | $43.03 |
| 03/31/2018 | CISCO SYSTEMS, INC. | CSCO | 95,734 | -8,477 | 4,106,000 | 114,000 | $42.89 |
| 12/31/2017 | CISCO SYSTEMS, INC. | CSCO | 104,211 | -5,360 | 3,992,000 | 307,000 | $38.31 |
| 09/30/2017 | CISCO SYSTEMS, INC. | CSCO | 109,571 | 2,130 | 3,685,000 | 603,000 | $33.63 |
| 06/30/2017 | CISCO SYSTEMS, INC. | CSCO | 107,441 | 7,461 | 3,082,000 | -297,000 | $28.69 |
| 03/31/2017 | CISCO SYSTEMS, INC. | CSCO | 99,980 | 4,904 | 3,379,000 | 503,000 | $33.80 |
| 12/31/2016 | CISCO SYSTEMS, INC. | CSCO | 95,076 | 95,076 | 2,876,000 | 2,876,000 | $30.25 |
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