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Copeland Capital Management, LLC
> CSCO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CISCO SYSTEMS, INC. | CSCO | 0 | -52 | 0 | -2,000 | |
| 09/30/2022 | CISCO SYSTEMS, INC. | CSCO | 52 | 0 | 2,000 | 0 | $38.46 |
| 06/30/2022 | CISCO SYSTEMS, INC. | CSCO | 52 | 0 | 2,000 | -1,000 | $38.46 |
| 03/31/2022 | CISCO SYSTEMS, INC. | CSCO | 52 | 0 | 3,000 | 0 | $57.69 |
| 12/31/2021 | CISCO SYSTEMS, INC. | CSCO | 52 | 0 | 3,000 | 0 | $57.69 |
| 09/30/2021 | CISCO SYSTEMS, INC. | CSCO | 52 | 52 | 3,000 | 3,000 | $57.69 |
| 06/30/2021 | CISCO SYSTEMS, INC. | CSCO | 52 | 52 | 3,000 | 3,000 | $57.69 |
| 03/31/2021 | CISCO SYSTEMS, INC. | CSCO | 52 | 52 | 3,000 | 3,000 | $57.69 |
| 12/31/2020 | CISCO SYSTEMS, INC. | CSCO | 52 | 0 | 2,000 | 0 | $38.46 |
| 09/30/2020 | CISCO SYSTEMS, INC. | CSCO | 52 | 0 | 2,000 | 0 | $38.46 |
| 06/30/2020 | CISCO SYSTEMS, INC. | CSCO | 52 | 0 | 2,000 | 0 | $38.46 |
| 03/31/2020 | CISCO SYSTEMS, INC. | CSCO | 52 | 52 | 2,000 | 2,000 | $38.46 |
| 12/31/2019 | CISCO SYSTEMS, INC. | CSCO | 39 | 0 | 2,000 | 0 | $51.28 |
| 09/30/2019 | CISCO SYSTEMS, INC. | CSCO | 39 | 0 | 2,000 | 0 | $51.28 |
| 06/30/2019 | CISCO SYSTEMS, INC. | CSCO | 39 | 0 | 2,000 | 0 | $51.28 |
| 03/31/2019 | CISCO SYSTEMS, INC. | CSCO | 39 | 39 | 2,000 | 2,000 | $51.28 |
| 12/31/2018 | CISCO SYSTEMS, INC. | CSCO | 39 | 39 | 2,000 | 2,000 | $51.28 |
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