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PRIVATE TRUST CO NA
> CSCO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CISCO SYSTEMS, INC. | CSCO | 74,694 | 4,127 | 3,864,683 | 3,861,860 | $51.74 |
| 09/30/2022 | CISCO SYSTEMS, INC. | CSCO | 70,567 | 2,741 | 2,823 | -2,889,177 | $0.04 |
| 06/30/2022 | CISCO SYSTEMS, INC. | CSCO | 67,826 | 67,826 | 2,892,000 | 2,892,000 | $42.64 |
| 03/31/2019 | CISCO SYSTEMS, INC. | CSCO | 0 | -70,461 | 0 | -3,053 | |
| 12/31/2018 | CISCO SYSTEMS, INC. | CSCO | 70,461 | 4,099 | 3,053 | -175 | $0.04 |
| 09/30/2018 | CISCO SYSTEMS, INC. | CSCO | 66,362 | 3,152 | 3,228 | 509 | $0.05 |
| 06/30/2018 | CISCO SYSTEMS, INC. | CSCO | 63,210 | 1,682 | 2,719 | 81 | $0.04 |
| 03/31/2018 | CISCO SYSTEMS, INC. | CSCO | 61,528 | 61,528 | 2,638 | 2,638 | $0.04 |
| 09/30/2016 | CISCO SYSTEMS, INC. | CSCO | 0 | -71,066 | 0 | -1,929,000 | |
| 12/31/2015 | CISCO SYSTEMS, INC. | CSCO | 71,066 | 71,066 | 1,929,000 | 1,929,000 | $27.14 |
| 12/31/2014 | CISCO SYSTEMS, INC. | CSCO | 0 | -71,640 | 0 | -1,803,000 | |
| 09/30/2014 | CISCO SYSTEMS, INC. | CSCO | 71,640 | 47,579 | 1,803,000 | 1,239,000 | $25.17 |
| 06/30/2014 | CISCO SYSTEMS, INC. | CSCO | 72,084 | 48,023 | 1,791,000 | 1,227,000 | $24.85 |
| 03/31/2014 | CISCO SYSTEMS, INC. | CSCO | 52,004 | 27,943 | 1,166,000 | 602,000 | $22.42 |
| 12/31/2013 | CISCO SYSTEMS, INC. | CSCO | 46,404 | 22,343 | 1,041,000 | 477,000 | $22.43 |
| 09/30/2013 | CISCO SYSTEMS, INC. | CSCO | 24,061 | 24,061 | 564,000 | 564,000 | $23.44 |
| 06/30/2013 | CISCO SYSTEMS, INC. | CSCO | 38,108 | 38,108 | 927,000 | 927,000 | $24.33 |
| 03/31/2013 | CISCO SYSTEMS, INC. | CSCO | 38,108 | 38,108 | 927,000 | 927,000 | $24.33 |
| 09/30/2009 | CISCO SYSTEMS, INC. | CSCO | 0 | -67,402 | 0 | -1,257,048 | |
| 06/30/2009 | CISCO SYSTEMS, INC. | CSCO | 67,402 | -1,907 | 1,257,048 | 94,736 | $18.65 |
| 03/31/2009 | CISCO SYSTEMS, INC. | CSCO | 69,309 | 37,088 | 1,162,312 | 637,109 | $16.77 |
| 12/31/2008 | CISCO SYSTEMS, INC. | CSCO | 32,221 | 32,221 | 525,203 | 525,203 | $16.30 |
| 09/30/2008 | CISCO SYSTEMS, INC. | CSCO | 71,612 | -12,287 | 1,615,567 | -335,924 | $22.56 |
| 06/30/2008 | CISCO SYSTEMS, INC. | CSCO | 83,899 | 83,899 | 1,951,491 | 1,951,491 | $23.26 |
| 03/31/2008 | CISCO SYSTEMS, INC. | CSCO | 101,219 | -5,526 | 2,438,366 | -1,098,096 | $24.09 |
| 12/31/2007 | CISCO SYSTEMS, INC. | CSCO | 109,805 | 3,060 | 2,972,421 | -564,041 | $27.07 |
| 09/30/2007 | CISCO SYSTEMS, INC. | CSCO | 106,745 | 4,430 | 3,536,462 | 686,989 | $33.13 |
| 06/30/2007 | CISCO SYSTEMS, INC. | CSCO | 102,315 | 12,991 | 2,849,473 | 569,031 | $27.85 |
| 03/31/2007 | CISCO SYSTEMS, INC. | CSCO | 89,324 | 28,131 | 2,280,442 | 608,037 | $25.53 |
| 12/31/2006 | CISCO SYSTEMS, INC. | CSCO | 61,193 | 5,420 | 1,672,405 | 390,741 | $27.33 |
| 09/30/2006 | CISCO SYSTEMS, INC. | CSCO | 55,773 | 596 | 1,281,664 | 204,057 | $22.98 |
| 06/30/2006 | CISCO SYSTEMS, INC. | CSCO | 55,177 | -780 | 1,077,607 | -134,981 | $19.53 |
| 03/31/2006 | CISCO SYSTEMS, INC. | CSCO | 55,957 | -6,050 | 1,212,588 | 151,028 | $21.67 |
| 12/31/2005 | CISCO SYSTEMS, INC. | CSCO | 62,007 | -2,994 | 1,061,560 | -103,258 | $17.12 |
| 09/30/2005 | CISCO SYSTEMS, INC. | CSCO | 65,001 | 2,283 | 1,164,818 | -31,841 | $17.92 |
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