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OLD POINT TRUST & FINANCIAL SERVICES N A
> CSCO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CISCO SYSTEMS, INC. | CSCO | 140,381 | -1,870 | 7,263,313,000 | -172,858,000 | $51,740.00 |
| 03/31/2023 | CISCO SYSTEMS, INC. | CSCO | 142,251 | -2,348 | 7,436,171,000 | 7,430,387,000 | $52,275.00 |
| 09/30/2022 | CISCO SYSTEMS, INC. | CSCO | 144,599 | 1,242 | 5,784,000 | -329,000 | $40.00 |
| 06/30/2022 | CISCO SYSTEMS, INC. | CSCO | 143,357 | -2,214 | 6,113,000 | -2,004,000 | $42.64 |
| 03/31/2022 | CISCO SYSTEMS, INC. | CSCO | 145,571 | -632 | 8,117,000 | -1,148,000 | $55.76 |
| 12/31/2021 | CISCO SYSTEMS, INC. | CSCO | 146,203 | 291 | 9,265,000 | 1,323,000 | $63.37 |
| 09/30/2021 | CISCO SYSTEMS, INC. | CSCO | 145,912 | -2,151 | 7,942,000 | 95,000 | $54.43 |
| 06/30/2021 | CISCO SYSTEMS, INC. | CSCO | 148,063 | -316 | 7,847,000 | 175,000 | $53.00 |
| 03/31/2021 | CISCO SYSTEMS, INC. | CSCO | 148,379 | 2,725 | 7,672,000 | 1,154,000 | $51.71 |
| 12/31/2020 | CISCO SYSTEMS, INC. | CSCO | 145,654 | -1,150 | 6,518,000 | 735,000 | $44.75 |
| 09/30/2020 | CISCO SYSTEMS, INC. | CSCO | 146,804 | 3,533 | 5,783,000 | -899,000 | $39.39 |
| 06/30/2020 | CISCO SYSTEMS, INC. | CSCO | 143,271 | 1,400 | 6,682,000 | 1,105,000 | $46.64 |
| 03/31/2020 | CISCO SYSTEMS, INC. | CSCO | 141,871 | -103 | 5,577,000 | -1,232,000 | $39.31 |
| 12/31/2019 | CISCO SYSTEMS, INC. | CSCO | 141,974 | -1,100 | 6,809,000 | -261,000 | $47.96 |
| 09/30/2019 | CISCO SYSTEMS, INC. | CSCO | 143,074 | -270 | 7,070,000 | -775,000 | $49.41 |
| 06/30/2019 | CISCO SYSTEMS, INC. | CSCO | 143,344 | -1,000 | 7,845,000 | 52,000 | $54.73 |
| 03/31/2019 | CISCO SYSTEMS, INC. | CSCO | 144,344 | 1,450 | 7,793,000 | 1,601,000 | $53.99 |
| 12/31/2018 | CISCO SYSTEMS, INC. | CSCO | 142,894 | -1,175 | 6,192,000 | -817,000 | $43.33 |
| 09/30/2018 | CISCO SYSTEMS, INC. | CSCO | 144,069 | 1,276 | 7,009,000 | 865,000 | $48.65 |
| 06/30/2018 | CISCO SYSTEMS, INC. | CSCO | 142,793 | 250 | 6,144,000 | 30,000 | $43.03 |
| 03/31/2018 | CISCO SYSTEMS, INC. | CSCO | 142,543 | -600 | 6,114,000 | 631,000 | $42.89 |
| 12/31/2017 | CISCO SYSTEMS, INC. | CSCO | 143,143 | 99 | 5,483,000 | 673,000 | $38.30 |
| 09/30/2017 | CISCO SYSTEMS, INC. | CSCO | 143,044 | 1,750 | 4,810,000 | 387,000 | $33.63 |
| 06/30/2017 | CISCO SYSTEMS, INC. | CSCO | 141,294 | 141,294 | 4,423,000 | 4,423,000 | $31.30 |
| 06/30/2013 | CISCO SYSTEMS, INC. | CSCO | 0 | -111,318 | 0 | -2,325,990 | |
| 03/31/2013 | CISCO SYSTEMS, INC. | CSCO | 111,318 | 3,250 | 2,325,990 | 202,518 | $20.90 |
| 12/31/2012 | CISCO SYSTEMS, INC. | CSCO | 108,068 | 774 | 2,123,472 | 74,693 | $19.65 |
| 09/30/2012 | CISCO SYSTEMS, INC. | CSCO | 107,294 | 7,800 | 2,048,779 | 340,467 | $19.10 |
| 06/30/2012 | CISCO SYSTEMS, INC. | CSCO | 99,494 | 226 | 1,708,312 | -391,207 | $17.17 |
| 03/31/2012 | CISCO SYSTEMS, INC. | CSCO | 99,268 | 1,400 | 2,099,519 | 330,066 | $21.15 |
| 12/31/2011 | CISCO SYSTEMS, INC. | CSCO | 97,868 | 4,438 | 1,769,453 | 321,288 | $18.08 |
| 09/30/2011 | CISCO SYSTEMS, INC. | CSCO | 93,430 | 5,100 | 1,448,165 | 69,334 | $15.50 |
| 06/30/2011 | CISCO SYSTEMS, INC. | CSCO | 88,330 | 1,800 | 1,378,831 | -105,159 | $15.61 |
| 03/31/2011 | CISCO SYSTEMS, INC. | CSCO | 86,530 | 8,762 | 1,483,990 | -89,257 | $17.15 |
| 12/31/2010 | CISCO SYSTEMS, INC. | CSCO | 77,768 | 2,055 | 1,573,247 | -84,868 | $20.23 |
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