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UBS ASSET MANAGEMENT AMERICAS INC
> RILY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | B. Riley Financial, Inc. | RILY | 7,947 | -7,734 | 225,615,000 | 225,078,710 | $28,389.96 |
| 12/31/2022 | B. Riley Financial, Inc. | RILY | 15,681 | -4,016 | 536,290 | -876,373,710 | $34.20 |
| 09/30/2022 | B. Riley Financial, Inc. | RILY | 19,697 | -3,643 | 876,910,000 | -109,206,000 | $44,519.98 |
| 06/30/2022 | B. Riley Financial, Inc. | RILY | 23,340 | 4,135 | 986,116,000 | 984,772,418 | $42,250.04 |
| 03/31/2022 | B. Riley Financial, Inc. | RILY | 19,205 | 0 | 1,343,582 | -362,974 | $69.96 |
| 12/31/2021 | B. Riley Financial, Inc. | RILY | 19,205 | 0 | 1,706,556 | -1,132,156,444 | $88.86 |
| 09/30/2021 | B. Riley Financial, Inc. | RILY | 19,205 | 4,044 | 1,133,863,000 | -10,793,000 | $59,039.99 |
| 06/30/2021 | B. Riley Financial, Inc. | RILY | 15,161 | 2,091 | 1,144,656,000 | 1,143,919,113 | $75,500.03 |
| 03/31/2021 | B. Riley Financial, Inc. | RILY | 13,070 | 13,070 | 736,887 | 736,887 | $56.38 |
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