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COWEN AND COMPANY, LLC
> BNRE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Brookfield Reinsurance Ltd. | BNRE | 55,422 | -114,809 | 1,876,588,000 | -3,737,630,000 | $33,859.98 |
| 03/31/2023 | Brookfield Reinsurance Ltd. | BNRE | 170,231 | 170,231 | 5,614,218,000 | 5,614,218,000 | $32,980.00 |
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