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Quadrature Capital Ltd
> CSCO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CISCO SYSTEMS, INC. | CSCO | 112,139 | -371,722 | 5,799,268,000 | -19,492,146,000 | $51,715.00 |
| 03/31/2023 | CISCO SYSTEMS, INC. | CSCO | 483,861 | 91,869 | 25,291,414,000 | 25,275,726,000 | $52,270.00 |
| 09/30/2022 | CISCO SYSTEMS, INC. | CSCO | 391,992 | 225,253 | 15,688,000 | 8,578,000 | $40.02 |
| 06/30/2022 | CISCO SYSTEMS, INC. | CSCO | 166,739 | 104,395 | 7,110,000 | 3,636,000 | $42.64 |
| 03/31/2022 | CISCO SYSTEMS, INC. | CSCO | 62,344 | 62,344 | 3,474,000 | 3,474,000 | $55.72 |
| 06/30/2021 | CISCO SYSTEMS, INC. | CSCO | 0 | -4,600 | 0 | -238,000 | |
| 03/31/2021 | CISCO SYSTEMS, INC. | CSCO | 4,600 | -138,808 | 238,000 | -6,180,000 | $51.74 |
| 12/31/2020 | CISCO SYSTEMS, INC. | CSCO | 143,408 | -45,663 | 6,418,000 | -1,030,000 | $44.75 |
| 09/30/2020 | CISCO SYSTEMS, INC. | CSCO | 189,071 | 165,271 | 7,448,000 | 6,338,000 | $39.39 |
| 06/30/2020 | CISCO SYSTEMS, INC. | CSCO | 23,800 | 5,554 | 1,110,000 | 393,000 | $46.64 |
| 03/31/2020 | CISCO SYSTEMS, INC. | CSCO | 18,246 | -603,301 | 717,000 | -29,086,000 | $39.30 |
| 12/31/2019 | CISCO SYSTEMS, INC. | CSCO | 621,547 | 621,547 | 29,803,000 | 29,803,000 | $47.95 |
| 09/30/2019 | CISCO SYSTEMS, INC. | CSCO | 0 | -78,538 | 0 | -4,290,000 | |
| 06/30/2019 | CISCO SYSTEMS, INC. | CSCO | 78,538 | -10,804 | 4,290,000 | -534,000 | $54.62 |
| 03/31/2019 | CISCO SYSTEMS, INC. | CSCO | 89,342 | 89,342 | 4,824,000 | 4,824,000 | $53.99 |
| 09/30/2018 | CISCO SYSTEMS, INC. | CSCO | 0 | -19,651 | 0 | -846,000 | |
| 06/30/2018 | CISCO SYSTEMS, INC. | CSCO | 19,651 | 19,651 | 846,000 | 846,000 | $43.05 |
| 06/30/2017 | CISCO SYSTEMS, INC. | CSCO | 0 | -393,379 | 0 | -13,296,000 | |
| 03/31/2017 | CISCO SYSTEMS, INC. | CSCO | 393,379 | 393,379 | 13,296,000 | 13,296,000 | $33.80 |
| 12/31/2016 | CISCO SYSTEMS, INC. | CSCO | 0 | -75,825 | 0 | -2,405,000 | |
| 09/30/2016 | CISCO SYSTEMS, INC. | CSCO | 75,825 | -411,773 | 2,405,000 | -11,584,000 | $31.72 |
| 06/30/2016 | CISCO SYSTEMS, INC. | CSCO | 487,598 | 487,598 | 13,989,000 | 13,989,000 | $28.69 |
| 12/31/2015 | CISCO SYSTEMS, INC. | CSCO | 0 | -103,945 | 0 | -2,729,000 | |
| 09/30/2015 | CISCO SYSTEMS, INC. | CSCO | 103,945 | 103,945 | 2,729,000 | 2,729,000 | $26.25 |
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