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CHARLES SCHWAB INVESTMENT MANAGEMENT INC
> COWN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2022 | COWEN INC. | COWN | 258,597 | 36,217 | 6,127,000 | 100,000 | $23.69 |
| 03/31/2022 | COWEN INC. | COWN | 222,380 | 30,754 | 6,027,000 | -891,000 | $27.10 |
| 12/31/2021 | COWEN INC. | COWN | 191,626 | -625 | 6,918,000 | -974,000 | $36.10 |
| 06/30/2021 | COWEN INC. | COWN | 192,251 | 12,113 | 7,892,000 | 1,560,000 | $41.05 |
| 03/31/2021 | COWEN INC. | COWN | 180,138 | 4,499 | 6,332,000 | 1,767,000 | $35.15 |
| 12/31/2020 | COWEN INC. | COWN | 175,639 | -2,315 | 4,565,000 | 1,669,000 | $25.99 |
| 09/30/2020 | COWEN INC. | COWN | 177,954 | -1,914 | 2,896,000 | -20,000 | $16.27 |
| 06/30/2020 | COWEN INC. | COWN | 179,868 | 2,444 | 2,916,000 | 1,202,000 | $16.21 |
| 03/31/2020 | COWEN INC. | COWN | 177,424 | 4,137 | 1,714,000 | -1,016,000 | $9.66 |
| 12/31/2019 | COWEN INC. | COWN | 173,287 | -667 | 2,730,000 | 52,000 | $15.75 |
| 09/30/2019 | COWEN INC. | COWN | 173,954 | 11,088 | 2,678,000 | -122,000 | $15.39 |
| 06/30/2019 | COWEN INC. | COWN | 162,866 | 3,484 | 2,800,000 | 490,000 | $17.19 |
| 03/31/2019 | COWEN INC. | COWN | 159,382 | 7,411 | 2,310,000 | 282,000 | $14.49 |
| 12/31/2018 | COWEN INC. | COWN | 151,971 | 3,754 | 2,028,000 | -388,000 | $13.34 |
| 09/30/2018 | COWEN INC. | COWN | 148,217 | 7,561 | 2,416,000 | 467,000 | $16.30 |
| 06/30/2018 | COWEN INC. | COWN | 140,656 | 4,834 | 1,949,000 | 156,000 | $13.86 |
| 03/31/2018 | COWEN INC. | COWN | 135,822 | 24,383 | 1,793,000 | 271,000 | $13.20 |
| 12/31/2017 | COWEN INC. | COWN | 111,439 | 10,075 | 1,522,000 | -283,000 | $13.66 |
| 09/30/2017 | COWEN INC. | COWN | 101,364 | 5,239 | 1,805,000 | 242,000 | $17.81 |
| 06/30/2017 | COWEN INC. | COWN | 96,125 | -16,678 | 1,563,000 | -124,000 | $16.26 |
| 03/31/2017 | COWEN INC. | COWN | 112,803 | 5,955 | 1,687,000 | 30,000 | $14.96 |
| 12/31/2016 | COWEN INC. | COWN | 106,848 | 106,848 | 1,657,000 | 1,657,000 | $15.51 |
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