B. Riley Wealth Management’s PNC Financial Services PNC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	$485	Buy	3,075 +565	+23%	+$94.7K	﹤0.01%	417
2022 Q1	$463K	Sell	2,510 -87	-3%	-$17.6K	0.04%	345
2021 Q4	$521K	Buy	2,597 +200	+8%	+$40.7K	0.04%	341
2021 Q3	$469K	Buy	+2,397	New	+$453K	0.04%	348
2020 Q1	–	Sell	-1,516	Closed	-$242K	–	553
2019 Q4	$242K	Buy	1,516 +54	+4%	+$8.11K	0.04%	324
2019 Q3	$205K	Sell	1,462 -325	-18%	-$44.1K	0.04%	338
2019 Q2	$245	Sell	1,787 -462	-21%	-$61.1K	0.04%	322
2019 Q1	$276K	Sell	2,249 -166	-7%	-$20.6K	0.05%	294
2018 Q4	$282K	Buy	2,415 +771	+47%	+$98.4K	0.06%	254
2018 Q3	$224K	Buy	+1,644	New	+$234K	0.06%	266
2015 Q1	–	Sell	-158	Closed	-$14K	–	1080
2014 Q4	$14K	Hold	158	–	–	0.01%	666
2014 Q3	$13K	Sell	158 -13	-8%	-$1.1K	0.01%	716
2014 Q2	$15K	Buy	171 +1	+0.6%	+$85	0.01%	735
2014 Q1	$15K	Buy	+170	New	+$13.9K	0.01%	681