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Ashfield Capital Partners, LLC
> CSCO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2022 | CISCO SYSTEMS, INC. | CSCO | 110,842 | 504 | 4,434,000 | -271,000 | $40.00 |
| 06/30/2022 | CISCO SYSTEMS, INC. | CSCO | 110,338 | -115 | 4,705,000 | -1,454,000 | $42.64 |
| 03/31/2022 | CISCO SYSTEMS, INC. | CSCO | 110,453 | -1,765 | 6,159,000 | -952,000 | $55.76 |
| 12/31/2021 | CISCO SYSTEMS, INC. | CSCO | 112,218 | -2,049 | 7,111,000 | 891,000 | $63.37 |
| 09/30/2021 | CISCO SYSTEMS, INC. | CSCO | 114,267 | -26 | 6,220,000 | 310,000 | $54.43 |
| 03/31/2021 | CISCO SYSTEMS, INC. | CSCO | 114,293 | -1,303 | 5,910,000 | 737,000 | $51.71 |
| 12/31/2020 | CISCO SYSTEMS, INC. | CSCO | 115,596 | 1,991 | 5,173,000 | 698,000 | $44.75 |
| 09/30/2020 | CISCO SYSTEMS, INC. | CSCO | 113,605 | -83,132 | 4,475,000 | -4,701,000 | $39.39 |
| 06/30/2020 | CISCO SYSTEMS, INC. | CSCO | 196,737 | -15,332 | 9,176,000 | 840,000 | $46.64 |
| 03/31/2020 | CISCO SYSTEMS, INC. | CSCO | 212,069 | -8,446 | 8,336,000 | -2,240,000 | $39.31 |
| 12/31/2019 | CISCO SYSTEMS, INC. | CSCO | 220,515 | -50,279 | 10,576,000 | -2,804,000 | $47.96 |
| 09/30/2019 | CISCO SYSTEMS, INC. | CSCO | 270,794 | -4,876 | 13,380,000 | -1,707,000 | $49.41 |
| 06/30/2019 | CISCO SYSTEMS, INC. | CSCO | 275,670 | -721 | 15,087,000 | 165,000 | $54.73 |
| 03/31/2019 | CISCO SYSTEMS, INC. | CSCO | 276,391 | 38,976 | 14,922,000 | 4,635,000 | $53.99 |
| 12/31/2018 | CISCO SYSTEMS, INC. | CSCO | 237,415 | 4,380 | 10,287,000 | -1,050,000 | $43.33 |
| 09/30/2018 | CISCO SYSTEMS, INC. | CSCO | 233,035 | 66,223 | 11,337,000 | 4,159,000 | $48.65 |
| 06/30/2018 | CISCO SYSTEMS, INC. | CSCO | 166,812 | -1,325 | 7,178,000 | -33,000 | $43.03 |
| 03/31/2018 | CISCO SYSTEMS, INC. | CSCO | 168,137 | 4,606 | 7,211,000 | 948,000 | $42.89 |
| 12/31/2017 | CISCO SYSTEMS, INC. | CSCO | 163,531 | -4,617 | 6,263,000 | 608,000 | $38.30 |
| 09/30/2017 | CISCO SYSTEMS, INC. | CSCO | 168,148 | -917 | 5,655,000 | 363,000 | $33.63 |
| 06/30/2017 | CISCO SYSTEMS, INC. | CSCO | 169,065 | 42,690 | 5,292,000 | 1,021,000 | $31.30 |
| 03/31/2017 | CISCO SYSTEMS, INC. | CSCO | 126,375 | -9,754 | 4,271,000 | 157,000 | $33.80 |
| 12/31/2016 | CISCO SYSTEMS, INC. | CSCO | 136,129 | -12,954 | 4,114,000 | -615,000 | $30.22 |
| 09/30/2016 | CISCO SYSTEMS, INC. | CSCO | 149,083 | 43,935 | 4,729,000 | 1,712,000 | $31.72 |
| 06/30/2016 | CISCO SYSTEMS, INC. | CSCO | 105,148 | 13,362 | 3,017,000 | 404,000 | $28.69 |
| 03/31/2016 | CISCO SYSTEMS, INC. | CSCO | 91,786 | 26,598 | 2,613,000 | 1,027,000 | $28.47 |
| 12/31/2015 | CISCO SYSTEMS, INC. | CSCO | 108,289 | 43,101 | 2,941,000 | 1,355,000 | $27.16 |
| 09/30/2015 | CISCO SYSTEMS, INC. | CSCO | 118,202 | 53,014 | 3,103,000 | 1,517,000 | $26.25 |
| 06/30/2015 | CISCO SYSTEMS, INC. | CSCO | 124,450 | 59,262 | 3,417,000 | 1,831,000 | $27.46 |
| 03/31/2015 | CISCO SYSTEMS, INC. | CSCO | 122,577 | 57,389 | 3,374,000 | 1,788,000 | $27.53 |
| 12/31/2014 | CISCO SYSTEMS, INC. | CSCO | 59,206 | -5,982 | 1,647,000 | 61,000 | $27.82 |
| 09/30/2014 | CISCO SYSTEMS, INC. | CSCO | 65,574 | 386 | 1,650,000 | 64,000 | $25.16 |
| 06/30/2014 | CISCO SYSTEMS, INC. | CSCO | 64,688 | -500 | 1,607,000 | 146,000 | $24.84 |
| 03/31/2014 | CISCO SYSTEMS, INC. | CSCO | 65,188 | 0 | 1,461,000 | -125,000 | $22.41 |
| 12/31/2013 | CISCO SYSTEMS, INC. | CSCO | 65,188 | 0 | 1,462,000 | -124,000 | $22.43 |
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