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UBS ASSET MANAGEMENT AMERICAS INC
> COWN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COWEN INC. | COWN | 0 | -31,047 | 0 | -1,199,035 | |
| 12/31/2022 | COWEN INC. | COWN | 31,047 | -36 | 1,199,035 | -1,199,847,965 | $38.62 |
| 09/30/2022 | COWEN INC. | COWN | 31,083 | -910 | 1,201,047,000 | 443,133,000 | $38,640.00 |
| 06/30/2022 | COWEN INC. | COWN | 31,993 | -7,782 | 757,914,000 | 756,836,096 | $23,689.99 |
| 03/31/2022 | COWEN INC. | COWN | 39,775 | 0 | 1,077,904 | -357,975 | $27.10 |
| 12/31/2021 | COWEN INC. | COWN | 39,775 | 738 | 1,435,879 | -1,337,924,121 | $36.10 |
| 09/30/2021 | COWEN INC. | COWN | 39,037 | 6,820 | 1,339,360,000 | 16,852,000 | $34,310.01 |
| 06/30/2021 | COWEN INC. | COWN | 32,217 | 5,524 | 1,322,508,000 | 1,321,569,741 | $41,050.00 |
| 03/31/2021 | COWEN INC. | COWN | 26,693 | 0 | 938,259 | 244,508 | $35.15 |
| 12/31/2020 | COWEN INC. | COWN | 26,693 | 4,529 | 693,751 | 333,143 | $25.99 |
| 09/30/2020 | COWEN INC. | COWN | 22,164 | 668 | 360,608 | 12,158 | $16.27 |
| 06/30/2020 | COWEN INC. | COWN | 21,496 | -8,598 | 348,450 | 57,741 | $16.21 |
| 03/31/2020 | COWEN INC. | COWN | 30,094 | -2,177 | 290,709 | -217,561 | $9.66 |
| 12/31/2019 | COWEN INC. | COWN | 32,271 | 2,563 | 508,270 | 51,063 | $15.75 |
| 09/30/2019 | COWEN INC. | COWN | 29,708 | 1,537 | 457,207 | -27,052 | $15.39 |
| 06/30/2019 | COWEN INC. | COWN | 28,171 | 28,171 | 484,259 | 484,259 | $17.19 |
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