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Capital Markets Trading UK LLP
> CSCO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CISCO SYSTEMS, INC. | CSCO | 25,810 | 25,810 | 1,335,000 | 1,335,000 | $51.72 |
| 12/31/2022 | CISCO SYSTEMS, INC. | CSCO | 0 | -55,924 | 0 | -2,237,000 | |
| 09/30/2022 | CISCO SYSTEMS, INC. | CSCO | 55,924 | 55,924 | 2,237,000 | 2,237,000 | $40.00 |
| 06/30/2022 | CISCO SYSTEMS, INC. | CSCO | 0 | -35,276 | 0 | -1,967,000 | |
| 03/31/2022 | CISCO SYSTEMS, INC. | CSCO | 35,276 | 35,276 | 1,967,000 | 1,967,000 | $55.76 |
| 09/30/2021 | CISCO SYSTEMS, INC. | CSCO | 0 | -44,236 | 0 | -2,345,000 | |
| 06/30/2021 | CISCO SYSTEMS, INC. | CSCO | 44,236 | 44,236 | 2,345,000 | 2,345,000 | $53.01 |
| 03/31/2021 | CISCO SYSTEMS, INC. | CSCO | 0 | -8,658 | 0 | -387,000 | |
| 12/31/2020 | CISCO SYSTEMS, INC. | CSCO | 8,658 | -13,809 | 387,000 | -496,000 | $44.70 |
| 09/30/2020 | CISCO SYSTEMS, INC. | CSCO | 22,467 | -20,803 | 883,000 | -1,135,000 | $39.30 |
| 06/30/2020 | CISCO SYSTEMS, INC. | CSCO | 43,270 | 4,345 | 2,018,000 | 488,000 | $46.64 |
| 03/31/2020 | CISCO SYSTEMS, INC. | CSCO | 38,925 | 38,925 | 1,530,000 | 1,530,000 | $39.31 |
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