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HIGH POINTE CAPITAL MANAGEMENT LLC
> CSCO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2022 | CISCO SYSTEMS, INC. | CSCO | 60,894 | -4,580 | 3,395,000 | -754,000 | $55.75 |
| 12/31/2021 | CISCO SYSTEMS, INC. | CSCO | 65,474 | 8,370 | 4,149,000 | 1,041,000 | $63.37 |
| 09/30/2021 | CISCO SYSTEMS, INC. | CSCO | 57,104 | 0 | 3,108,000 | 81,000 | $54.43 |
| 06/30/2021 | CISCO SYSTEMS, INC. | CSCO | 57,104 | -880 | 3,027,000 | 29,000 | $53.01 |
| 03/31/2021 | CISCO SYSTEMS, INC. | CSCO | 57,984 | 4,570 | 2,998,000 | 608,000 | $51.70 |
| 12/31/2020 | CISCO SYSTEMS, INC. | CSCO | 53,414 | 33,834 | 2,390,000 | 1,619,000 | $44.74 |
| 09/30/2020 | CISCO SYSTEMS, INC. | CSCO | 19,580 | 19,580 | 771,000 | 771,000 | $39.38 |
| 03/31/2019 | CISCO SYSTEMS, INC. | CSCO | 0 | -31,490 | 0 | -1,364,000 | |
| 12/31/2018 | CISCO SYSTEMS, INC. | CSCO | 31,490 | -6,980 | 1,364,000 | -508,000 | $43.32 |
| 09/30/2018 | CISCO SYSTEMS, INC. | CSCO | 38,470 | 0 | 1,872,000 | 217,000 | $48.66 |
| 06/30/2018 | CISCO SYSTEMS, INC. | CSCO | 38,470 | 0 | 1,655,000 | 5,000 | $43.02 |
| 03/31/2018 | CISCO SYSTEMS, INC. | CSCO | 38,470 | -9,920 | 1,650,000 | -203,000 | $42.89 |
| 12/31/2017 | CISCO SYSTEMS, INC. | CSCO | 48,390 | 0 | 1,853,000 | 226,000 | $38.29 |
| 09/30/2017 | CISCO SYSTEMS, INC. | CSCO | 48,390 | -840 | 1,627,000 | 86,000 | $33.62 |
| 06/30/2017 | CISCO SYSTEMS, INC. | CSCO | 49,230 | -620 | 1,541,000 | -144,000 | $31.30 |
| 03/31/2017 | CISCO SYSTEMS, INC. | CSCO | 49,850 | 0 | 1,685,000 | 179,000 | $33.80 |
| 12/31/2016 | CISCO SYSTEMS, INC. | CSCO | 49,850 | -300 | 1,506,000 | -85,000 | $30.21 |
| 09/30/2016 | CISCO SYSTEMS, INC. | CSCO | 50,150 | -17,300 | 1,591,000 | -344,000 | $31.72 |
| 06/30/2016 | CISCO SYSTEMS, INC. | CSCO | 67,450 | -4,170 | 1,935,000 | -104,000 | $28.69 |
| 03/31/2016 | CISCO SYSTEMS, INC. | CSCO | 71,620 | 71,620 | 2,039,000 | 2,039,000 | $28.47 |
| 12/31/2015 | CISCO SYSTEMS, INC. | CSCO | 72,050 | 16,410 | 1,957,000 | 429,000 | $27.16 |
| 09/30/2015 | CISCO SYSTEMS, INC. | CSCO | 57,040 | 1,400 | 1,497,000 | -31,000 | $26.24 |
| 06/30/2015 | CISCO SYSTEMS, INC. | CSCO | 55,640 | 19,470 | 1,528,000 | 522,000 | $27.46 |
| 03/31/2015 | CISCO SYSTEMS, INC. | CSCO | 55,640 | 19,470 | 1,531,000 | 525,000 | $27.52 |
| 12/31/2014 | CISCO SYSTEMS, INC. | CSCO | 36,170 | 21,160 | 1,006,000 | 654,000 | $27.81 |
| 09/30/2014 | CISCO SYSTEMS, INC. | CSCO | 40,920 | 27,250 | 1,030,000 | 690,000 | $25.17 |
| 06/30/2014 | CISCO SYSTEMS, INC. | CSCO | 13,670 | -1,340 | 340,000 | -12,000 | $24.87 |
| 03/31/2014 | CISCO SYSTEMS, INC. | CSCO | 13,670 | -1,340 | 306,000 | -46,000 | $22.38 |
| 12/31/2013 | CISCO SYSTEMS, INC. | CSCO | 13,670 | -1,340 | 307,000 | -45,000 | $22.46 |
| 09/30/2013 | CISCO SYSTEMS, INC. | CSCO | 15,010 | 0 | 352,000 | -13,000 | $23.45 |
| 06/30/2013 | CISCO SYSTEMS, INC. | CSCO | 15,010 | 4,500 | 365,000 | 145,000 | $24.32 |
| 03/31/2013 | CISCO SYSTEMS, INC. | CSCO | 10,510 | 0 | 220,000 | 13,000 | $20.93 |
| 12/31/2012 | CISCO SYSTEMS, INC. | CSCO | 10,510 | -100 | 207,000 | 4,000 | $19.70 |
| 09/30/2012 | CISCO SYSTEMS, INC. | CSCO | 10,610 | 100 | 203,000 | 23,000 | $19.13 |
| 06/30/2012 | CISCO SYSTEMS, INC. | CSCO | 10,510 | 0 | 180,000 | -42,000 | $17.13 |
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