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Adalta Capital Management LLC
> CSCO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CISCO SYSTEMS, INC. | CSCO | 32,086 | 300 | 1,660,000 | -2,000 | $51.74 |
| 03/31/2023 | CISCO SYSTEMS, INC. | CSCO | 31,786 | -20,104 | 1,662,000 | -810,000 | $52.29 |
| 12/31/2022 | CISCO SYSTEMS, INC. | CSCO | 51,890 | -150 | 2,472,000 | 390,000 | $47.64 |
| 09/30/2022 | CISCO SYSTEMS, INC. | CSCO | 52,040 | 0 | 2,082,000 | -137,000 | $40.01 |
| 06/30/2022 | CISCO SYSTEMS, INC. | CSCO | 52,040 | 0 | 2,219,000 | -683,000 | $42.64 |
| 03/31/2022 | CISCO SYSTEMS, INC. | CSCO | 52,040 | 0 | 2,902,000 | -396,000 | $55.76 |
| 12/31/2021 | CISCO SYSTEMS, INC. | CSCO | 52,040 | -350 | 3,298,000 | 521,000 | $63.37 |
| 06/30/2021 | CISCO SYSTEMS, INC. | CSCO | 52,390 | 0 | 2,777,000 | 67,000 | $53.01 |
| 03/31/2021 | CISCO SYSTEMS, INC. | CSCO | 52,390 | 500 | 2,710,000 | 388,000 | $51.73 |
| 12/31/2020 | CISCO SYSTEMS, INC. | CSCO | 51,890 | 0 | 2,322,000 | -98,000 | $44.75 |
| 06/30/2020 | CISCO SYSTEMS, INC. | CSCO | 51,890 | 0 | 2,420,000 | 380,000 | $46.64 |
| 03/31/2020 | CISCO SYSTEMS, INC. | CSCO | 51,890 | 300 | 2,040,000 | -434,000 | $39.31 |
| 12/31/2019 | CISCO SYSTEMS, INC. | CSCO | 51,590 | 0 | 2,474,000 | -75,000 | $47.96 |
| 09/30/2019 | CISCO SYSTEMS, INC. | CSCO | 51,590 | 0 | 2,549,000 | -275,000 | $49.41 |
| 06/30/2019 | CISCO SYSTEMS, INC. | CSCO | 51,590 | 0 | 2,824,000 | 39,000 | $54.74 |
| 03/31/2019 | CISCO SYSTEMS, INC. | CSCO | 51,590 | 0 | 2,785,000 | 550,000 | $53.98 |
| 12/31/2018 | CISCO SYSTEMS, INC. | CSCO | 51,590 | -2,959 | 2,235,000 | -419,000 | $43.32 |
| 09/30/2018 | CISCO SYSTEMS, INC. | CSCO | 54,549 | 0 | 2,654,000 | 307,000 | $48.65 |
| 06/30/2018 | CISCO SYSTEMS, INC. | CSCO | 54,549 | 0 | 2,347,000 | 7,000 | $43.03 |
| 03/31/2018 | CISCO SYSTEMS, INC. | CSCO | 54,549 | 0 | 2,340,000 | 251,000 | $42.90 |
| 12/31/2017 | CISCO SYSTEMS, INC. | CSCO | 54,549 | 0 | 2,089,000 | 255,000 | $38.30 |
| 09/30/2017 | CISCO SYSTEMS, INC. | CSCO | 54,549 | 0 | 1,834,000 | 127,000 | $33.62 |
| 06/30/2017 | CISCO SYSTEMS, INC. | CSCO | 54,549 | 54,549 | 1,707,000 | 1,707,000 | $31.29 |
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