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ARBOR TRUST WEALTH ADVISORS, LLC
> CSCO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | CISCO SYSTEMS, INC. | CSCO | 16,005 | 75 | 860,425,000 | 101,520,000 | $53,759.76 |
| 12/31/2022 | CISCO SYSTEMS, INC. | CSCO | 15,930 | 47 | 758,905,000 | 758,228,000 | $47,639.99 |
| 06/30/2022 | CISCO SYSTEMS, INC. | CSCO | 15,883 | 4,300 | 677,000 | 31,000 | $42.62 |
| 03/31/2022 | CISCO SYSTEMS, INC. | CSCO | 11,583 | -1,265 | 646,000 | -168,000 | $55.77 |
| 12/31/2021 | CISCO SYSTEMS, INC. | CSCO | 12,848 | -429 | 814,000 | 91,000 | $63.36 |
| 09/30/2021 | CISCO SYSTEMS, INC. | CSCO | 13,277 | 129 | 723,000 | 26,000 | $54.46 |
| 06/30/2021 | CISCO SYSTEMS, INC. | CSCO | 13,148 | 450 | 697,000 | 40,000 | $53.01 |
| 03/31/2021 | CISCO SYSTEMS, INC. | CSCO | 12,698 | -1,353 | 657,000 | 28,000 | $51.74 |
| 12/31/2020 | CISCO SYSTEMS, INC. | CSCO | 14,051 | 0 | 629,000 | 76,000 | $44.77 |
| 09/30/2020 | CISCO SYSTEMS, INC. | CSCO | 14,051 | -690 | 553,000 | -135,000 | $39.36 |
| 06/30/2020 | CISCO SYSTEMS, INC. | CSCO | 14,741 | -123 | 688,000 | -25,000 | $46.67 |
| 12/31/2019 | CISCO SYSTEMS, INC. | CSCO | 14,864 | 14,864 | 713,000 | 713,000 | $47.97 |
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