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Cowen Investment Management LLC
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR S&P 500 ETF TRUST | SPY | 152,100 | 87,100 | 215,049,000 | -86,251,000 | $1,413.87 |
| 03/31/2023 | SPDR S&P 500 ETF TRUST | SPY | 65,000 | -70,000 | 301,300,000 | 299,348,000 | $4,635.38 |
| 09/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 135,000 | 135,000 | 1,952,000 | 1,952,000 | $14.46 |
| 06/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 0 | -10,000 | 0 | -117,000 | |
| 03/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 10,000 | -15,000 | 117,000 | -114,000 | $11.70 |
| 12/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 25,000 | -115,000 | 231,000 | -283,000 | $9.24 |
| 03/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 140,000 | -20,000 | 514,000 | -25,000 | $3.67 |
| 12/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 160,000 | 111,900 | 539,000 | -20,000 | $3.37 |
| 09/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 48,100 | -41,900 | 559,000 | -536,000 | $11.62 |
| 06/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 90,000 | 70,000 | 1,095,000 | 781,000 | $12.17 |
| 03/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 20,000 | 0 | 314,000 | 296,000 | $15.70 |
| 12/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 20,000 | 20,000 | 18,000 | 18,000 | $0.90 |
| 06/30/2011 | SPDR S&P 500 ETF TRUST | SPY | 0 | -30,000 | 0 | -3,978,000 | |
| 03/31/2011 | SPDR S&P 500 ETF TRUST | SPY | 30,000 | -30,500 | 3,978,000 | -3,631,000 | $132.60 |
| 12/31/2010 | SPDR S&P 500 ETF TRUST | SPY | 60,500 | 500 | 7,609,000 | 761,000 | $125.77 |
| 09/30/2010 | SPDR S&P 500 ETF TRUST | SPY | 60,000 | 60,000 | 6,848,000 | 6,848,000 | $114.13 |
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