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Arvest Bank Trust Division
> FEP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2021 | FRANKLIN ELECTRONIC PUBLISHERS INC | FEP | 650,643 | 33,431 | 27,268,000 | 925,000 | $41.91 |
| 06/30/2021 | FRANKLIN ELECTRONIC PUBLISHERS INC | FEP | 617,212 | 23,361 | 26,343,000 | 2,197,000 | $42.68 |
| 03/31/2021 | FRANKLIN ELECTRONIC PUBLISHERS INC | FEP | 593,851 | 363,764 | 24,146,000 | 15,371,000 | $40.66 |
| 12/31/2020 | FRANKLIN ELECTRONIC PUBLISHERS INC | FEP | 230,087 | 12,549 | 8,775,000 | 1,549,000 | $38.14 |
| 09/30/2020 | FRANKLIN ELECTRONIC PUBLISHERS INC | FEP | 217,538 | 49,498 | 7,226,000 | 2,111,000 | $33.22 |
| 06/30/2020 | FRANKLIN ELECTRONIC PUBLISHERS INC | FEP | 168,040 | 168,040 | 5,115,000 | 5,115,000 | $30.44 |
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