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NORTHCAPE WEALTH MANAGEMENT, LLC
> CSCO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CISCO SYSTEMS, INC. | CSCO | 63,195 | 6 | 3,269,725,000 | -33,482,000 | $51,740.25 |
| 03/31/2023 | CISCO SYSTEMS, INC. | CSCO | 63,189 | 15,965 | 3,303,207,000 | 1,053,451,000 | $52,275.03 |
| 12/31/2022 | CISCO SYSTEMS, INC. | CSCO | 47,224 | -21,010 | 2,249,756,000 | 2,247,027,000 | $47,640.10 |
| 09/30/2022 | CISCO SYSTEMS, INC. | CSCO | 68,234 | 2,912 | 2,729,000 | -56,000 | $39.99 |
| 06/30/2022 | CISCO SYSTEMS, INC. | CSCO | 65,322 | -2,806 | 2,785,000 | -1,014,000 | $42.63 |
| 03/31/2022 | CISCO SYSTEMS, INC. | CSCO | 68,128 | 2,694 | 3,799,000 | -348,000 | $55.76 |
| 12/31/2021 | CISCO SYSTEMS, INC. | CSCO | 65,434 | 65,434 | 4,147,000 | 4,147,000 | $63.38 |
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