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Laurion Capital Management LP
> CSCO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CISCO SYSTEMS, INC. | CSCO | 263,800 | -4,247,200 | 13,649,012,000 | -201,255,028,000 | $51,740.00 |
| 12/31/2022 | CISCO SYSTEMS, INC. | CSCO | 4,511,000 | 1,931,200 | 214,904,040,000 | 214,800,848,000 | $47,640.00 |
| 09/30/2022 | CISCO SYSTEMS, INC. | CSCO | 2,579,800 | 2,079,800 | 103,192,000 | 81,872,000 | $40.00 |
| 06/30/2022 | CISCO SYSTEMS, INC. | CSCO | 500,000 | 308,000 | 21,320,000 | 10,614,000 | $42.64 |
| 03/31/2022 | CISCO SYSTEMS, INC. | CSCO | 192,000 | -223,100 | 10,706,000 | -15,599,000 | $55.76 |
| 12/31/2021 | CISCO SYSTEMS, INC. | CSCO | 415,100 | -1,354,500 | 26,305,000 | -70,013,000 | $63.37 |
| 09/30/2021 | CISCO SYSTEMS, INC. | CSCO | 1,769,600 | 1,769,600 | 96,318,000 | 96,318,000 | $54.43 |
| 09/30/2020 | CISCO SYSTEMS, INC. | CSCO | 0 | -1,540,500 | 0 | -1,110,000 | |
| 06/30/2020 | CISCO SYSTEMS, INC. | CSCO | 1,540,500 | -624,900 | 1,110,000 | -84,013,000 | $0.72 |
| 03/31/2020 | CISCO SYSTEMS, INC. | CSCO | 2,165,400 | -2,321,000 | 85,123,000 | -130,046,000 | $39.31 |
| 12/31/2019 | CISCO SYSTEMS, INC. | CSCO | 4,486,400 | 2,671,900 | 215,169,000 | 125,514,000 | $47.96 |
| 09/30/2019 | CISCO SYSTEMS, INC. | CSCO | 1,814,500 | 1,743,200 | 89,655,000 | 85,753,000 | $49.41 |
| 06/30/2019 | CISCO SYSTEMS, INC. | CSCO | 71,300 | 62,300 | 3,902,000 | 3,416,000 | $54.73 |
| 03/31/2019 | CISCO SYSTEMS, INC. | CSCO | 9,000 | -280,500 | 486,000 | -12,057,000 | $54.00 |
| 12/31/2018 | CISCO SYSTEMS, INC. | CSCO | 289,500 | 59,200 | 12,543,000 | 1,339,000 | $43.33 |
| 09/30/2018 | CISCO SYSTEMS, INC. | CSCO | 230,300 | -296,000 | 11,204,000 | -11,443,000 | $48.65 |
| 06/30/2018 | CISCO SYSTEMS, INC. | CSCO | 526,300 | -260,000 | 22,647,000 | -11,078,000 | $43.03 |
| 03/31/2018 | CISCO SYSTEMS, INC. | CSCO | 786,300 | 198,700 | 33,725,000 | 11,220,000 | $42.89 |
| 12/31/2017 | CISCO SYSTEMS, INC. | CSCO | 587,600 | 175,600 | 22,505,000 | 8,649,000 | $38.30 |
| 09/30/2017 | CISCO SYSTEMS, INC. | CSCO | 412,000 | 42,900 | 13,856,000 | 2,302,000 | $33.63 |
| 06/30/2017 | CISCO SYSTEMS, INC. | CSCO | 369,100 | -203,000 | 11,554,000 | -7,783,000 | $31.30 |
| 03/31/2017 | CISCO SYSTEMS, INC. | CSCO | 572,100 | 339,200 | 19,337,000 | 12,299,000 | $33.80 |
| 12/31/2016 | CISCO SYSTEMS, INC. | CSCO | 232,900 | -1,030,000 | 7,038,000 | -33,022,000 | $30.22 |
| 09/30/2016 | CISCO SYSTEMS, INC. | CSCO | 1,262,900 | 495,400 | 40,060,000 | 18,039,000 | $31.72 |
| 06/30/2016 | CISCO SYSTEMS, INC. | CSCO | 767,500 | 417,500 | 22,021,000 | 12,056,000 | $28.69 |
| 03/31/2016 | CISCO SYSTEMS, INC. | CSCO | 350,000 | 350,000 | 9,965,000 | 9,965,000 | $28.47 |
| 12/31/2015 | CISCO SYSTEMS, INC. | CSCO | 700,000 | 700,000 | 19,009,000 | 19,009,000 | $27.16 |
| 09/30/2015 | CISCO SYSTEMS, INC. | CSCO | 450,000 | 450,000 | 11,812,000 | 11,812,000 | $26.25 |
| 06/30/2015 | CISCO SYSTEMS, INC. | CSCO | 0 | -1,200,000 | 0 | -33,030,000 | |
| 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 |
| 06/30/2013 | CISCO SYSTEMS, INC. | CSCO | 0 | -4,486 | 0 | -222,000 | |
| 03/31/2013 | CISCO SYSTEMS, INC. | CSCO | 4,486 | 4,486 | 222,000 | 222,000 | $49.49 |
| 03/31/2012 | CISCO SYSTEMS, INC. | CSCO | 0 | -2,255 | 0 | -251,000 | |
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