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PICTON MAHONEY ASSET MANAGEMENT
> CSCO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | CISCO SYSTEMS, INC. | CSCO | 127,825 | 127,825 | 6,681,000 | 6,681,000 | $52.27 |
| 06/30/2022 | CISCO SYSTEMS, INC. | CSCO | 0 | -48,700 | 0 | -2,716,000 | |
| 03/31/2022 | CISCO SYSTEMS, INC. | CSCO | 48,700 | 48,700 | 2,716,000 | 2,716,000 | $55.77 |
| 06/30/2018 | CISCO SYSTEMS, INC. | CSCO | 0 | -309,500 | 0 | -13,273,000 | |
| 03/31/2018 | CISCO SYSTEMS, INC. | CSCO | 309,500 | 309,500 | 13,273,000 | 13,273,000 | $42.89 |
| 06/30/2017 | CISCO SYSTEMS, INC. | CSCO | 0 | -244,200 | 0 | -8,255,000 | |
| 03/31/2017 | CISCO SYSTEMS, INC. | CSCO | 244,200 | 244,200 | 8,255,000 | 8,255,000 | $33.80 |
| 06/30/2015 | CISCO SYSTEMS, INC. | CSCO | 0 | -503,500 | 0 | -10,522,000 | |
| 12/31/2014 | CISCO SYSTEMS, INC. | CSCO | 0 | -503,500 | 0 | -10,522,000 | |
| 06/30/2014 | CISCO SYSTEMS, INC. | CSCO | 0 | -503,500 | 0 | -10,522,000 | |
| 12/31/2013 | CISCO SYSTEMS, INC. | CSCO | 0 | -503,500 | 0 | -10,522,000 | |
| 03/31/2013 | CISCO SYSTEMS, INC. | CSCO | 503,500 | 503,500 | 10,522,000 | 10,522,000 | $20.90 |
| 12/31/2012 | CISCO SYSTEMS, INC. | CSCO | 15,000 | 15,000 | 295,000 | 295,000 | $19.67 |
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