B. Riley Wealth Advisors’s Essential Utilities WTRG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-7,121	Closed	-$311K	–	1653
2023 Q1	$311K	Buy	7,121 +134	+2%	+$6.04K	0.01%	1050
2022 Q4	$333K	Buy	+6,987	New	+$316K	0.01%	988
2019 Q2	–	Sell	-5,980	Closed	-$218K	–	839
2019 Q1	$218K	Sell	5,980 -385	-6%	-$13.6K	0.03%	621
2018 Q4	$218K	Sell	6,365 -407	-6%	-$14.1K	0.03%	560
2018 Q3	$250K	Buy	6,772 +600	+10%	+$22.2K	0.03%	563
2018 Q2	$218K	Sell	6,172 -1,079	-15%	-$37K	0.03%	583
2018 Q1	$247K	Sell	7,251 -542	-7%	-$18.9K	0.03%	515
2017 Q4	$306K	Sell	7,793 -165	-2%	-$6.02K	0.04%	438
2017 Q3	$265K	Buy	7,958 +2	+0%	+$67	0.04%	417
2017 Q2	$265K	Buy	7,956 +1,688	+27%	+$55.3K	0.05%	404
2017 Q1	$202K	Buy	+6,268	New	+$192K	0.04%	460
2016 Q4	–	Sell	-8,661	Closed	-$264K	–	648
2016 Q3	$264K	Buy	8,661 +2,156	+33%	+$69.9K	0.05%	447
2016 Q2	$232K	Buy	+6,505	New	+$212K	0.05%	494
2016 Q1	–	Sell	-6,879	Closed	-$205K	–	620
2015 Q4	$205K	Buy	+6,879	New	+$198K	0.04%	483
2015 Q1	–	Sell	-12,423	Closed	-$2.17K	–	1998
2014 Q4	$2.17K	Buy	+12,423	New	+$319K	0.05%	529
2014 Q3	–	Sell	-5,650	Closed	-$148K	–	1905
2014 Q2	$148K	Hold	5,650	–	–	0.03%	566
2014 Q1	$142K	Sell	5,650 -550	-9%	-$13.3K	0.04%	509
2013 Q4	$146K	Sell	6,200 -247	-4%	-$6.02K	0.05%	443
2013 Q3	$159K	Buy	6,447 +3	+0%	+$77	0.05%	411
2013 Q2	$161K	Buy	+6,444	New	+$164K	0.05%	406