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Laurion Capital Management LP
> CSCO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CISCO SYSTEMS, INC. | CSCO | 933,600 | -1,942,000 | 48,304,464,000 | -88,689,120,000 | $51,740.00 |
| 12/31/2022 | CISCO SYSTEMS, INC. | CSCO | 2,875,600 | 1,255,400 | 136,993,584,000 | 136,928,776,000 | $47,640.00 |
| 09/30/2022 | CISCO SYSTEMS, INC. | CSCO | 1,620,200 | 1,120,200 | 64,808,000 | 43,488,000 | $40.00 |
| 06/30/2022 | CISCO SYSTEMS, INC. | CSCO | 500,000 | 445,700 | 21,320,000 | 18,292,000 | $42.64 |
| 03/31/2022 | CISCO SYSTEMS, INC. | CSCO | 54,300 | -40,300 | 3,028,000 | -2,967,000 | $55.76 |
| 12/31/2021 | CISCO SYSTEMS, INC. | CSCO | 94,600 | -2,465,600 | 5,995,000 | -133,356,000 | $63.37 |
| 09/30/2021 | CISCO SYSTEMS, INC. | CSCO | 2,560,200 | 2,560,200 | 139,351,000 | 139,351,000 | $54.43 |
| 03/31/2021 | CISCO SYSTEMS, INC. | CSCO | 0 | -100,000 | 0 | -4,475,000 | |
| 12/31/2020 | CISCO SYSTEMS, INC. | CSCO | 100,000 | 0 | 4,475,000 | 4,470,000 | $44.75 |
| 09/30/2020 | CISCO SYSTEMS, INC. | CSCO | 100,000 | -826,100 | 5,000 | -663,000 | $0.05 |
| 06/30/2020 | CISCO SYSTEMS, INC. | CSCO | 926,100 | 520,100 | 668,000 | -15,292,000 | $0.72 |
| 03/31/2020 | CISCO SYSTEMS, INC. | CSCO | 406,000 | -1,915,300 | 15,960,000 | -95,371,000 | $39.31 |
| 12/31/2019 | CISCO SYSTEMS, INC. | CSCO | 2,321,300 | 970,400 | 111,331,000 | 44,584,000 | $47.96 |
| 09/30/2019 | CISCO SYSTEMS, INC. | CSCO | 1,350,900 | 968,000 | 66,747,000 | 45,791,000 | $49.41 |
| 06/30/2019 | CISCO SYSTEMS, INC. | CSCO | 382,900 | 307,200 | 20,956,000 | 16,869,000 | $54.73 |
| 03/31/2019 | CISCO SYSTEMS, INC. | CSCO | 75,700 | -38,900 | 4,087,000 | -879,000 | $53.99 |
| 12/31/2018 | CISCO SYSTEMS, INC. | CSCO | 114,600 | -747,000 | 4,966,000 | -36,951,000 | $43.33 |
| 09/30/2018 | CISCO SYSTEMS, INC. | CSCO | 861,600 | -380,000 | 41,917,000 | -11,508,000 | $48.65 |
| 06/30/2018 | CISCO SYSTEMS, INC. | CSCO | 1,241,600 | 289,500 | 53,425,000 | 12,589,000 | $43.03 |
| 03/31/2018 | CISCO SYSTEMS, INC. | CSCO | 952,100 | 532,500 | 40,836,000 | 24,765,000 | $42.89 |
| 12/31/2017 | CISCO SYSTEMS, INC. | CSCO | 419,600 | 331,400 | 16,071,000 | 13,104,000 | $38.30 |
| 09/30/2017 | CISCO SYSTEMS, INC. | CSCO | 88,200 | -441,100 | 2,967,000 | -13,600,000 | $33.64 |
| 06/30/2017 | CISCO SYSTEMS, INC. | CSCO | 529,300 | -98,000 | 16,567,000 | -4,635,000 | $31.30 |
| 03/31/2017 | CISCO SYSTEMS, INC. | CSCO | 627,300 | 321,300 | 21,202,000 | 11,955,000 | $33.80 |
| 12/31/2016 | CISCO SYSTEMS, INC. | CSCO | 306,000 | -4,900 | 9,247,000 | -614,000 | $30.22 |
| 09/30/2016 | CISCO SYSTEMS, INC. | CSCO | 310,900 | -234,900 | 9,861,000 | -5,799,000 | $31.72 |
| 06/30/2016 | CISCO SYSTEMS, INC. | CSCO | 545,800 | -54,200 | 15,660,000 | -1,422,000 | $28.69 |
| 03/31/2016 | CISCO SYSTEMS, INC. | CSCO | 600,000 | 600,000 | 17,082,000 | 17,082,000 | $28.47 |
| 12/31/2015 | CISCO SYSTEMS, INC. | CSCO | 700,000 | 450,000 | 19,009,000 | 12,144,000 | $27.16 |
| 09/30/2015 | CISCO SYSTEMS, INC. | CSCO | 45,000 | -205,000 | 1,181,000 | -5,684,000 | $26.24 |
| 06/30/2015 | CISCO SYSTEMS, INC. | CSCO | 250,000 | -950,000 | 6,865,000 | -26,165,000 | $27.46 |
| 03/31/2015 | CISCO SYSTEMS, INC. | CSCO | 1,200,000 | 1,200,000 | 33,030,000 | 33,030,000 | $27.53 |
| 09/30/2014 | CISCO SYSTEMS, INC. | CSCO | 0 | -600,000 | 0 | -14,910,000 | |
| 06/30/2014 | CISCO SYSTEMS, INC. | CSCO | 600,000 | 600,000 | 14,910,000 | 14,910,000 | $24.85 |
| 06/30/2012 | CISCO SYSTEMS, INC. | CSCO | 0 | -28,000 | 0 | -2,616,000 | |
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