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ARVEST TRUST CO N A
> CSCO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CISCO SYSTEMS, INC. | CSCO | 337,084 | -11,909 | 17,541,851,000 | -701,759,000 | $52,040.00 |
| 03/31/2023 | CISCO SYSTEMS, INC. | CSCO | 348,993 | -14,132 | 18,243,610,000 | 944,336,000 | $52,275.00 |
| 12/31/2022 | CISCO SYSTEMS, INC. | CSCO | 363,125 | -3,543 | 17,299,274,000 | 17,284,607,000 | $47,640.00 |
| 09/30/2022 | CISCO SYSTEMS, INC. | CSCO | 366,668 | 16,999 | 14,667,000 | -243,000 | $40.00 |
| 06/30/2022 | CISCO SYSTEMS, INC. | CSCO | 349,669 | 1,311 | 14,910,000 | -4,515,000 | $42.64 |
| 03/31/2022 | CISCO SYSTEMS, INC. | CSCO | 348,358 | 57,860 | 19,425,000 | 1,016,000 | $55.76 |
| 12/31/2021 | CISCO SYSTEMS, INC. | CSCO | 290,498 | 290,498 | 18,409,000 | 18,409,000 | $63.37 |
| 06/30/2011 | CISCO SYSTEMS, INC. | CSCO | 0 | -472,178 | 0 | -8,097,000 | |
| 03/31/2011 | CISCO SYSTEMS, INC. | CSCO | 472,178 | 6,589 | 8,097,000 | -1,322,000 | $17.15 |
| 12/31/2010 | CISCO SYSTEMS, INC. | CSCO | 465,589 | -11,194 | 9,419,000 | -1,023,000 | $20.23 |
| 09/30/2010 | CISCO SYSTEMS, INC. | CSCO | 476,783 | 588 | 10,442,000 | 294,000 | $21.90 |
| 06/30/2010 | CISCO SYSTEMS, INC. | CSCO | 476,195 | -2,764 | 10,148,000 | -2,319,000 | $21.31 |
| 03/31/2010 | CISCO SYSTEMS, INC. | CSCO | 478,959 | 4,890 | 12,467,000 | 1,118,000 | $26.03 |
| 12/31/2009 | CISCO SYSTEMS, INC. | CSCO | 474,069 | 16,820 | 11,349,000 | 586,000 | $23.94 |
| 09/30/2009 | CISCO SYSTEMS, INC. | CSCO | 457,249 | 457,249 | 10,763,000 | 10,763,000 | $23.54 |
| 12/31/2008 | CISCO SYSTEMS, INC. | CSCO | 0 | -9,465 | 0 | -220,000 | |
| 09/30/2008 | CISCO SYSTEMS, INC. | CSCO | 0 | -9,465 | 0 | -220,000 | |
| 06/30/2008 | CISCO SYSTEMS, INC. | CSCO | 9,465 | -1,675 | 220,000 | -48,000 | $23.24 |
| 04/30/2008 | CISCO SYSTEMS, INC. | CSCO | 11,140 | 621 | 268,000 | -17,000 | $24.06 |
| 12/31/2007 | CISCO SYSTEMS, INC. | CSCO | 10,519 | 2,709 | 285,000 | 26,000 | $27.09 |
| 09/30/2007 | CISCO SYSTEMS, INC. | CSCO | 7,810 | -500 | 259,000 | 28,000 | $33.16 |
| 06/30/2007 | CISCO SYSTEMS, INC. | CSCO | 8,310 | -825 | 231,000 | -2,000 | $27.80 |
| 03/31/2007 | CISCO SYSTEMS, INC. | CSCO | 9,135 | -400 | 233,000 | -21,000 | $25.51 |
| 12/31/2006 | CISCO SYSTEMS, INC. | CSCO | 9,535 | -2,490 | 254,000 | -22,000 | $26.64 |
| 09/30/2006 | CISCO SYSTEMS, INC. | CSCO | 12,025 | -4,057 | 276,000 | -38,000 | $22.95 |
| 06/30/2006 | CISCO SYSTEMS, INC. | CSCO | 16,082 | -639 | 314,000 | -48,000 | $19.52 |
| 03/31/2006 | CISCO SYSTEMS, INC. | CSCO | 16,721 | -300 | 362,000 | 71,000 | $21.65 |
| 12/31/2005 | CISCO SYSTEMS, INC. | CSCO | 17,021 | -3,300 | 291,000 | -63,000 | $17.10 |
| 09/30/2005 | CISCO SYSTEMS, INC. | CSCO | 20,321 | 5,685 | 354,000 | 75,000 | $17.42 |
| 06/30/2005 | CISCO SYSTEMS, INC. | CSCO | 14,636 | -435 | 279,000 | 9,000 | $19.06 |
| 03/31/2005 | CISCO SYSTEMS, INC. | CSCO | 15,071 | -150 | 270,000 | -24,000 | $17.92 |
| 12/31/2004 | CISCO SYSTEMS, INC. | CSCO | 15,221 | 1,200 | 294,000 | 40,000 | $19.32 |
| 09/30/2004 | CISCO SYSTEMS, INC. | CSCO | 14,021 | 1,000 | 254,000 | -55,000 | $18.12 |
| 06/30/2004 | CISCO SYSTEMS, INC. | CSCO | 13,021 | -503 | 309,000 | -10,000 | $23.73 |
| 03/31/2004 | CISCO SYSTEMS, INC. | CSCO | 13,524 | -2,700 | 319,000 | -74,000 | $23.59 |
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