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CORNERCAP INVESTMENT COUNSEL INC
> CSCO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CISCO SYSTEMS, INC. | CSCO | 99,833 | -5,106 | 5,165,378,000 | -320,308,000 | $51,740.19 |
| 03/31/2023 | CISCO SYSTEMS, INC. | CSCO | 104,939 | 27,317 | 5,485,686,000 | 5,482,581,000 | $52,275.00 |
| 09/30/2022 | CISCO SYSTEMS, INC. | CSCO | 77,622 | 23,925 | 3,105,000 | 815,000 | $40.00 |
| 06/30/2022 | CISCO SYSTEMS, INC. | CSCO | 53,697 | -1,982 | 2,290,000 | -815,000 | $42.65 |
| 03/31/2022 | CISCO SYSTEMS, INC. | CSCO | 55,679 | 2,178 | 3,105,000 | 193,000 | $55.77 |
| 09/30/2021 | CISCO SYSTEMS, INC. | CSCO | 53,501 | -3,002 | 2,912,000 | -83,000 | $54.43 |
| 06/30/2021 | CISCO SYSTEMS, INC. | CSCO | 56,503 | -12,888 | 2,995,000 | -333,000 | $53.01 |
| 12/31/2020 | CISCO SYSTEMS, INC. | CSCO | 69,391 | -5,240 | 3,328,000 | 389,000 | $47.96 |
| 09/30/2020 | CISCO SYSTEMS, INC. | CSCO | 74,631 | 0 | 2,939,000 | -542,000 | $39.38 |
| 06/30/2020 | CISCO SYSTEMS, INC. | CSCO | 74,631 | 1,881 | 3,481,000 | 621,000 | $46.64 |
| 03/31/2020 | CISCO SYSTEMS, INC. | CSCO | 72,750 | -1,858 | 2,860,000 | -718,000 | $39.31 |
| 12/31/2019 | CISCO SYSTEMS, INC. | CSCO | 74,608 | 7,075 | 3,578,000 | 241,000 | $47.96 |
| 09/30/2019 | CISCO SYSTEMS, INC. | CSCO | 67,533 | 46,776 | 3,337,000 | 2,201,000 | $49.41 |
| 06/30/2019 | CISCO SYSTEMS, INC. | CSCO | 20,757 | -4,420 | 1,136,000 | -223,000 | $54.73 |
| 03/31/2019 | CISCO SYSTEMS, INC. | CSCO | 25,177 | -4,027 | 1,359,000 | 94,000 | $53.98 |
| 12/31/2018 | CISCO SYSTEMS, INC. | CSCO | 29,204 | 4,749 | 1,265,000 | 75,000 | $43.32 |
| 09/30/2018 | CISCO SYSTEMS, INC. | CSCO | 24,455 | -5,909 | 1,190,000 | -116,000 | $48.66 |
| 06/30/2018 | CISCO SYSTEMS, INC. | CSCO | 30,364 | 1,457 | 1,306,000 | 66,000 | $43.01 |
| 03/31/2018 | CISCO SYSTEMS, INC. | CSCO | 28,907 | -5,075 | 1,240,000 | -62,000 | $42.90 |
| 12/31/2017 | CISCO SYSTEMS, INC. | CSCO | 33,982 | -628 | 1,302,000 | 139,000 | $38.31 |
| 09/30/2017 | CISCO SYSTEMS, INC. | CSCO | 34,610 | 26,660 | 1,163,000 | 914,000 | $33.60 |
| 06/30/2017 | CISCO SYSTEMS, INC. | CSCO | 7,950 | -6,402 | 249,000 | -236,000 | $31.32 |
| 03/31/2017 | CISCO SYSTEMS, INC. | CSCO | 14,352 | -163,367 | 485,000 | -4,886,000 | $33.79 |
| 12/31/2016 | CISCO SYSTEMS, INC. | CSCO | 177,719 | 5,710 | 5,371,000 | -85,000 | $30.22 |
| 09/30/2016 | CISCO SYSTEMS, INC. | CSCO | 172,009 | 10,925 | 5,456,000 | 835,000 | $31.72 |
| 06/30/2016 | CISCO SYSTEMS, INC. | CSCO | 161,084 | 135,000 | 4,621,000 | 3,912,000 | $28.69 |
| 03/31/2016 | CISCO SYSTEMS, INC. | CSCO | 96,374 | 70,290 | 2,744,000 | 2,035,000 | $28.47 |
| 12/31/2015 | CISCO SYSTEMS, INC. | CSCO | 26,084 | 26,084 | 709,000 | 709,000 | $27.18 |
| 09/30/2015 | CISCO SYSTEMS, INC. | CSCO | 23,120 | 176 | 606,000 | -24,000 | $26.21 |
| 06/30/2015 | CISCO SYSTEMS, INC. | CSCO | 22,944 | -30 | 630,000 | -3,000 | $27.46 |
| 03/31/2015 | CISCO SYSTEMS, INC. | CSCO | 22,974 | 14,175 | 633,000 | 388,000 | $27.55 |
| 12/31/2014 | CISCO SYSTEMS, INC. | CSCO | 8,799 | 8,799 | 245,000 | 245,000 | $27.84 |
| 09/30/2013 | CISCO SYSTEMS, INC. | CSCO | 0 | -3,013 | 0 | -73,000 | |
| 06/30/2013 | CISCO SYSTEMS, INC. | CSCO | 3,013 | 3,013 | 73,000 | 73,000 | $24.23 |
| 12/31/2012 | CISCO SYSTEMS, INC. | CSCO | 0 | -9,950 | 0 | -190,000 | |
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