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B. Riley Asset Management, LLC
> TPB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Turning Point Brands, Inc. | TPB | 194,372 | -90,822 | 4,666,872,000 | -1,322,202,000 | $24,010.00 |
| 03/31/2023 | Turning Point Brands, Inc. | TPB | 285,194 | -1,475 | 5,989,074,000 | -211,576,000 | $21,000.00 |
| 12/31/2022 | Turning Point Brands, Inc. | TPB | 286,669 | 148,296 | 6,200,650,000 | 6,197,712,000 | $21,630.00 |
| 09/30/2022 | Turning Point Brands, Inc. | TPB | 138,373 | 138,373 | 2,938,000 | 2,938,000 | $21.23 |
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