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COWEN AND COMPANY, LLC
> TLT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | TLT | 90,000 | 90,000 | 9,264,600,000 | 9,264,600,000 | $102,940.00 |
| 12/31/2022 | iSHARES TRUST | TLT | 0 | -100,235 | 0 | -122,000 | |
| 09/30/2022 | iSHARES TRUST | TLT | 100,235 | 100,235 | 122,000 | 122,000 | $1.22 |
| 06/30/2020 | iSHARES TRUST | TLT | 0 | -2,100 | 0 | -346,000 | |
| 03/31/2020 | iSHARES TRUST | TLT | 2,100 | 2,100 | 346,000 | 346,000 | $164.76 |
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