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Lombard Odier Asset Management (USA) Corp
> CSCO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CISCO SYSTEMS, INC. | CSCO | 250,000 | 250,000 | 12,935,000,000 | 12,935,000,000 | $51,740.00 |
| 03/31/2023 | CISCO SYSTEMS, INC. | CSCO | 0 | -250,000 | 0 | -11,910,000,000 | |
| 12/31/2022 | CISCO SYSTEMS, INC. | CSCO | 250,000 | -150,000 | 11,910,000,000 | 11,894,000,000 | $47,640.00 |
| 09/30/2022 | CISCO SYSTEMS, INC. | CSCO | 400,000 | 250,000 | 16,000,000 | 9,604,000 | $40.00 |
| 06/30/2022 | CISCO SYSTEMS, INC. | CSCO | 150,000 | 150,000 | 6,396,000 | 6,396,000 | $42.64 |
| 06/30/2021 | CISCO SYSTEMS, INC. | CSCO | 0 | -75,000 | 0 | -3,356,000 | |
| 12/31/2020 | CISCO SYSTEMS, INC. | CSCO | 75,000 | -110,000 | 3,356,000 | -3,931,000 | $44.75 |
| 09/30/2020 | CISCO SYSTEMS, INC. | CSCO | 185,000 | 185,000 | 7,287,000 | 7,287,000 | $39.39 |
| 03/31/2019 | CISCO SYSTEMS, INC. | CSCO | 0 | -55,000 | 0 | -2,383,000 | |
| 12/31/2018 | CISCO SYSTEMS, INC. | CSCO | 55,000 | 0 | 2,383,000 | -293,000 | $43.33 |
| 09/30/2018 | CISCO SYSTEMS, INC. | CSCO | 55,000 | 0 | 2,676,000 | 309,000 | $48.65 |
| 06/30/2018 | CISCO SYSTEMS, INC. | CSCO | 55,000 | -15,000 | 2,367,000 | -635,000 | $43.04 |
| 03/31/2018 | CISCO SYSTEMS, INC. | CSCO | 70,000 | 0 | 3,002,000 | 321,000 | $42.89 |
| 12/31/2017 | CISCO SYSTEMS, INC. | CSCO | 70,000 | -18,300 | 2,681,000 | -289,000 | $38.30 |
| 09/30/2017 | CISCO SYSTEMS, INC. | CSCO | 88,300 | 20,700 | 2,970,000 | 854,000 | $33.64 |
| 06/30/2017 | CISCO SYSTEMS, INC. | CSCO | 67,600 | 66,900 | 2,116,000 | -250,000 | $31.30 |
| 03/31/2017 | CISCO SYSTEMS, INC. | CSCO | 700 | -99,300 | 2,366,000 | -656,000 | $3,380.00 |
| 12/31/2016 | CISCO SYSTEMS, INC. | CSCO | 100,000 | 100,000 | 3,022,000 | 3,022,000 | $30.22 |
| 03/31/2012 | CISCO SYSTEMS, INC. | CSCO | 0 | -11,600 | 0 | -210,000 | |
| 12/31/2011 | CISCO SYSTEMS, INC. | CSCO | 11,600 | 11,600 | 210,000 | 210,000 | $18.10 |
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