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Old North State Trust, LLC
> CSCO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CISCO SYSTEMS, INC. | CSCO | 27,367 | 0 | 1,416,000 | -15,000 | $51.74 |
| 03/31/2023 | CISCO SYSTEMS, INC. | CSCO | 27,367 | 98 | 1,431,000 | 340,000 | $52.29 |
| 09/30/2022 | CISCO SYSTEMS, INC. | CSCO | 27,269 | 27,241 | 1,091,000 | -86,000 | $40.01 |
| 06/30/2022 | CISCO SYSTEMS, INC. | CSCO | 28 | 0 | 1,177,000 | -379,000 | $42,035.71 |
| 03/31/2022 | CISCO SYSTEMS, INC. | CSCO | 28 | -27,958 | 1,556,000 | -217,000 | $55,571.43 |
| 12/31/2021 | CISCO SYSTEMS, INC. | CSCO | 27,986 | 654 | 1,773,000 | 285,000 | $63.35 |
| 09/30/2021 | CISCO SYSTEMS, INC. | CSCO | 27,332 | 0 | 1,488,000 | 39,000 | $54.44 |
| 06/30/2021 | CISCO SYSTEMS, INC. | CSCO | 27,332 | 947 | 1,449,000 | 85,000 | $53.01 |
| 03/31/2021 | CISCO SYSTEMS, INC. | CSCO | 26,385 | -1,067 | 1,364,000 | 136,000 | $51.70 |
| 12/31/2020 | CISCO SYSTEMS, INC. | CSCO | 27,452 | -452 | 1,228,000 | 129,000 | $44.73 |
| 09/30/2020 | CISCO SYSTEMS, INC. | CSCO | 27,904 | -1,954 | 1,099,000 | -294,000 | $39.39 |
| 06/30/2020 | CISCO SYSTEMS, INC. | CSCO | 29,858 | -74 | 1,393,000 | 216,000 | $46.65 |
| 03/31/2020 | CISCO SYSTEMS, INC. | CSCO | 29,932 | 614 | 1,177,000 | -229,000 | $39.32 |
| 12/31/2019 | CISCO SYSTEMS, INC. | CSCO | 29,318 | -235 | 1,406,000 | -54,000 | $47.96 |
| 09/30/2019 | CISCO SYSTEMS, INC. | CSCO | 29,553 | -2,661 | 1,460,000 | -303,000 | $49.40 |
| 06/30/2019 | CISCO SYSTEMS, INC. | CSCO | 32,214 | -1,777 | 1,763,000 | -72,000 | $54.73 |
| 03/31/2019 | CISCO SYSTEMS, INC. | CSCO | 33,991 | -2,733 | 1,835,000 | 244,000 | $53.98 |
| 12/31/2018 | CISCO SYSTEMS, INC. | CSCO | 36,724 | -614 | 1,591,000 | -227,000 | $43.32 |
| 09/30/2018 | CISCO SYSTEMS, INC. | CSCO | 37,338 | 37,338 | 1,818,000 | 1,818,000 | $48.69 |
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