B. Riley Wealth Management’s Automatic Data Processing ADP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	$550	Buy	2,618 +1,269	+94%	+$278K	﹤0.01%	395
2022 Q1	$307K	Sell	1,349 -161	-11%	-$34.5K	0.02%	440
2021 Q4	$372K	Buy	1,510 +288	+24%	+$65.2K	0.03%	412
2021 Q3	$244K	Buy	+1,222	New	+$252K	0.02%	505
2020 Q4	–	Sell	-1,723	Closed	-$240K	–	388
2020 Q3	$240K	Buy	+1,723	New	+$241K	0.03%	333
2020 Q2	–	Sell	-2,079	Closed	-$284K	–	424
2020 Q1	$284K	Buy	2,079 +703	+51%	+$113K	0.03%	368
2019 Q4	$235K	Sell	1,376 -230	-14%	-$38.1K	0.04%	333
2019 Q3	$259K	Sell	1,606 -228	-12%	-$37.7K	0.05%	303
2019 Q2	$303	Buy	1,834 +332	+22%	+$53.9K	0.05%	280
2019 Q1	$240K	Buy	+1,502	New	+$218K	0.04%	314
2018 Q4	–	Sell	-1,607	Closed	-$242K	–	350
2018 Q3	$242K	Buy	+1,607	New	+$227K	0.06%	253
2015 Q3	–	Sell	-680	Closed	-$54K	–	152
2015 Q2	$54K	Buy	680 +3	+0.4%	+$256	0.04%	387
2015 Q1	$57K	Buy	677 +4	+0.6%	+$344	0.04%	386
2014 Q4	$56K	Sell	673 -89	-12%	-$7.21K	0.05%	373
2014 Q3	$55K	Buy	762 +5	+0.7%	+$361	0.04%	389
2014 Q2	$52K	Buy	757 +3	+0.4%	+$205	0.03%	458
2014 Q1	$51K	Buy	+754	New	+$51.4K	0.04%	432