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COWEN INC.
> DIS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2019 | Walt Disney Co | DIS | 0 | -15,000 | 0 | -1,665,000 | |
| 03/31/2019 | Walt Disney Co | DIS | 15,000 | -4,678 | 1,665,000 | -493,000 | $111.00 |
| 12/31/2018 | Walt Disney Co | DIS | 19,678 | -78,814 | 2,158,000 | -9,360,000 | $109.67 |
| 09/30/2018 | Walt Disney Co | DIS | 98,492 | 72,736 | 11,518,000 | 8,819,000 | $116.94 |
| 06/30/2018 | Walt Disney Co | DIS | 25,756 | 5,103 | 2,699,000 | 625,000 | $104.79 |
| 03/31/2018 | Walt Disney Co | DIS | 25,653 | 25,653 | 2,576,000 | 2,576,000 | $100.42 |
| 03/31/2017 | Walt Disney Co | DIS | 0 | -50,221 | 0 | -5,234,000 | |
| 12/31/2016 | Walt Disney Co | DIS | 50,221 | 581 | 5,234,000 | 624,000 | $104.22 |
| 09/30/2016 | Walt Disney Co | DIS | 49,640 | 49,640 | 4,610,000 | 4,610,000 | $92.87 |
| 03/31/2016 | Walt Disney Co | DIS | 0 | -43,062 | 0 | -2,144,000 | |
| 12/31/2015 | Walt Disney Co | DIS | 0 | -43,062 | 0 | -2,144,000 | |
| 09/30/2015 | Walt Disney Co | DIS | 0 | -43,062 | 0 | -2,144,000 | |
| 06/30/2015 | Walt Disney Co | DIS | 0 | -43,062 | 0 | -2,144,000 | |
| 03/31/2015 | Walt Disney Co | DIS | 0 | -43,062 | 0 | -2,144,000 | |
| 12/31/2014 | Walt Disney Co | DIS | 0 | -43,062 | 0 | -2,144,000 | |
| 09/30/2014 | Walt Disney Co | DIS | 0 | -43,062 | 0 | -2,144,000 | |
| 06/30/2014 | Walt Disney Co | DIS | 0 | -43,062 | 0 | -2,144,000 | |
| 03/31/2014 | Walt Disney Co | DIS | 0 | -43,062 | 0 | -2,144,000 | |
| 12/31/2013 | Walt Disney Co | DIS | 0 | -43,062 | 0 | -2,144,000 | |
| 09/30/2013 | Walt Disney Co | DIS | 0 | -43,062 | 0 | -2,144,000 | |
| 06/30/2013 | Walt Disney Co | DIS | 0 | -43,062 | 0 | -2,144,000 | |
| 03/31/2013 | Walt Disney Co | DIS | 0 | -43,062 | 0 | -2,144,000 | |
| 12/31/2012 | Walt Disney Co | DIS | 43,062 | 43,062 | 2,144,000 | 2,144,000 | $49.79 |
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