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Fieldpoint Private Securities, LLC
> CSCO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2022 | CISCO SYSTEMS, INC. | CSCO | 28,961 | -19,688 | 1,235,000 | -1,478,000 | $42.64 |
| 03/31/2022 | CISCO SYSTEMS, INC. | CSCO | 48,649 | -1,395 | 2,713,000 | -458,000 | $55.77 |
| 12/31/2021 | CISCO SYSTEMS, INC. | CSCO | 50,044 | 2,680 | 3,171,000 | 593,000 | $63.36 |
| 09/30/2021 | CISCO SYSTEMS, INC. | CSCO | 47,364 | 166 | 2,578,000 | -47,000 | $54.43 |
| 06/30/2021 | CISCO SYSTEMS, INC. | CSCO | 47,198 | 976 | 2,625,000 | 235,000 | $55.62 |
| 03/31/2021 | CISCO SYSTEMS, INC. | CSCO | 46,222 | 100 | 2,390,000 | 326,000 | $51.71 |
| 12/31/2020 | CISCO SYSTEMS, INC. | CSCO | 46,122 | -4,735 | 2,064,000 | 61,000 | $44.75 |
| 09/30/2020 | CISCO SYSTEMS, INC. | CSCO | 50,857 | -23,648 | 2,003,000 | -1,472,000 | $39.38 |
| 06/30/2020 | CISCO SYSTEMS, INC. | CSCO | 74,505 | 10,061 | 3,475,000 | 942,000 | $46.64 |
| 03/31/2020 | CISCO SYSTEMS, INC. | CSCO | 64,444 | 505 | 2,533,000 | -534,000 | $39.31 |
| 12/31/2019 | CISCO SYSTEMS, INC. | CSCO | 63,939 | 3,082 | 3,067,000 | 60,000 | $47.97 |
| 09/30/2019 | CISCO SYSTEMS, INC. | CSCO | 60,857 | -1,580 | 3,007,000 | -410,000 | $49.41 |
| 06/30/2019 | CISCO SYSTEMS, INC. | CSCO | 62,437 | -910 | 3,417,000 | -3,000 | $54.73 |
| 03/31/2019 | CISCO SYSTEMS, INC. | CSCO | 63,347 | 1,000 | 3,420,000 | 719,000 | $53.99 |
| 12/31/2018 | CISCO SYSTEMS, INC. | CSCO | 62,347 | -460 | 2,701,000 | -355,000 | $43.32 |
| 09/30/2018 | CISCO SYSTEMS, INC. | CSCO | 62,807 | 800 | 3,056,000 | 388,000 | $48.66 |
| 06/30/2018 | CISCO SYSTEMS, INC. | CSCO | 62,007 | 0 | 2,668,000 | 9,000 | $43.03 |
| 03/31/2018 | CISCO SYSTEMS, INC. | CSCO | 62,007 | 62,007 | 2,659,000 | 2,659,000 | $42.88 |
| 09/30/2017 | CISCO SYSTEMS, INC. | CSCO | 0 | -61,892 | 0 | -1,937,000 | |
| 06/30/2017 | CISCO SYSTEMS, INC. | CSCO | 61,892 | 36,125 | 1,937,000 | 1,066,000 | $31.30 |
| 03/31/2017 | CISCO SYSTEMS, INC. | CSCO | 25,767 | 25,767 | 871,000 | 871,000 | $33.80 |
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