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QUADRANT CAPITAL GROUP LLC
> CSCO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | CISCO SYSTEMS, INC. | CSCO | 53,995 | 5,940 | 2,822,590,000 | 533,250,000 | $52,275.03 |
| 12/31/2022 | CISCO SYSTEMS, INC. | CSCO | 48,055 | 3,079 | 2,289,340,000 | 2,287,541,000 | $47,640.00 |
| 09/30/2022 | CISCO SYSTEMS, INC. | CSCO | 44,976 | 54 | 1,799,000 | -116,000 | $40.00 |
| 06/30/2022 | CISCO SYSTEMS, INC. | CSCO | 44,922 | 1,580 | 1,915,000 | -502,000 | $42.63 |
| 03/31/2022 | CISCO SYSTEMS, INC. | CSCO | 43,342 | 152 | 2,417,000 | -320,000 | $55.77 |
| 12/31/2021 | CISCO SYSTEMS, INC. | CSCO | 43,190 | 3,688 | 2,737,000 | 587,000 | $63.37 |
| 09/30/2021 | CISCO SYSTEMS, INC. | CSCO | 39,502 | 7,197 | 2,150,000 | 480,000 | $54.43 |
| 03/31/2021 | CISCO SYSTEMS, INC. | CSCO | 32,305 | 5,564 | 1,670,000 | 473,000 | $51.69 |
| 12/31/2020 | CISCO SYSTEMS, INC. | CSCO | 26,741 | 6,066 | 1,197,000 | 383,000 | $44.76 |
| 09/30/2020 | CISCO SYSTEMS, INC. | CSCO | 20,675 | -7,043 | 814,000 | -479,000 | $39.37 |
| 06/30/2020 | CISCO SYSTEMS, INC. | CSCO | 27,718 | -57,883 | 1,293,000 | -2,072,000 | $46.65 |
| 03/31/2020 | CISCO SYSTEMS, INC. | CSCO | 85,601 | -2,205 | 3,365,000 | -810,000 | $39.31 |
| 12/31/2019 | CISCO SYSTEMS, INC. | CSCO | 87,806 | 3,698 | 4,175,000 | 40,000 | $47.55 |
| 09/30/2019 | CISCO SYSTEMS, INC. | CSCO | 84,108 | -471 | 4,135,000 | -473,000 | $49.16 |
| 06/30/2019 | CISCO SYSTEMS, INC. | CSCO | 84,579 | 423 | 4,608,000 | 87,000 | $54.48 |
| 03/31/2019 | CISCO SYSTEMS, INC. | CSCO | 84,156 | 43,008 | 4,521,000 | 2,752,000 | $53.72 |
| 12/31/2018 | CISCO SYSTEMS, INC. | CSCO | 41,148 | -37 | 1,769,000 | -212,000 | $42.99 |
| 09/30/2018 | CISCO SYSTEMS, INC. | CSCO | 41,185 | -194 | 1,981,000 | 219,000 | $48.10 |
| 06/30/2018 | CISCO SYSTEMS, INC. | CSCO | 41,379 | -1,331 | 1,762,000 | -54,000 | $42.58 |
| 03/31/2018 | CISCO SYSTEMS, INC. | CSCO | 42,710 | 2,375 | 1,816,000 | 288,000 | $42.52 |
| 12/31/2017 | CISCO SYSTEMS, INC. | CSCO | 40,335 | 694 | 1,528,000 | 209,000 | $37.88 |
| 09/30/2017 | CISCO SYSTEMS, INC. | CSCO | 39,641 | -395 | 1,319,000 | 121,000 | $33.27 |
| 06/30/2017 | CISCO SYSTEMS, INC. | CSCO | 40,036 | 39,513 | 1,198,000 | 1,181,000 | $29.92 |
| 03/31/2017 | CISCO SYSTEMS, INC. | CSCO | 523 | 0 | 17,000 | 2,000 | $32.50 |
| 12/31/2016 | CISCO SYSTEMS, INC. | CSCO | 523 | 0 | 15,000 | -1,000 | $28.68 |
| 09/30/2016 | CISCO SYSTEMS, INC. | CSCO | 523 | -16,289 | 16,000 | -456,000 | $30.59 |
| 03/31/2016 | CISCO SYSTEMS, INC. | CSCO | 16,812 | 10,482 | 472,000 | 301,000 | $28.08 |
| 12/31/2015 | CISCO SYSTEMS, INC. | CSCO | 619 | -271 | 16,000 | -7,000 | $25.85 |
| 09/30/2015 | CISCO SYSTEMS, INC. | CSCO | 3,521 | 3,521 | 92,000 | 92,000 | $26.13 |
| 06/30/2015 | CISCO SYSTEMS, INC. | CSCO | 250 | 250 | 6,000 | 6,000 | $24.00 |
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