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J.W. COLE ADVISORS, INC.
> RIVN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Rivian Automotive, Inc. / DE | RIVN | 28,841 | 28,841 | 480,491,000 | 480,491,000 | $16,660.00 |
| 12/31/2022 | Rivian Automotive, Inc. / DE | RIVN | 0 | -8,217 | 0 | -270,000 | |
| 09/30/2022 | Rivian Automotive, Inc. / DE | RIVN | 8,217 | -139 | 270,000 | 55,000 | $32.86 |
| 06/30/2022 | Rivian Automotive, Inc. / DE | RIVN | 8,356 | 272 | 215,000 | -191,000 | $25.73 |
| 03/31/2022 | Rivian Automotive, Inc. / DE | RIVN | 8,084 | 3,309 | 406,000 | -89,000 | $50.22 |
| 12/31/2021 | Rivian Automotive, Inc. / DE | RIVN | 4,775 | 4,775 | 495,000 | 495,000 | $103.66 |
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