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IFP Advisors, Inc
> FEP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FRANKLIN ELECTRONIC PUBLISHERS INC | FEP | 26,390 | -7,094 | 908,351,000 | 906,969,000 | $34,420.27 |
| 12/31/2022 | FRANKLIN ELECTRONIC PUBLISHERS INC | FEP | 33,484 | 33,484 | 1,382,000 | 1,382,000 | $41.27 |
| 09/30/2022 | FRANKLIN ELECTRONIC PUBLISHERS INC | FEP | 0 | -66,141 | 0 | -2,660,000 | |
| 06/30/2022 | FRANKLIN ELECTRONIC PUBLISHERS INC | FEP | 66,141 | 66,141 | 2,660,000 | 2,660,000 | $40.22 |
| 03/31/2022 | FRANKLIN ELECTRONIC PUBLISHERS INC | FEP | 66,141 | 66,141 | 2,660,000 | 2,660,000 | $40.22 |
| 03/31/2019 | FRANKLIN ELECTRONIC PUBLISHERS INC | FEP | 0 | -26,025 | 0 | -803 | |
| 12/31/2018 | FRANKLIN ELECTRONIC PUBLISHERS INC | FEP | 26,025 | 26,025 | 803,000 | 803,000 | $30.85 |
| 09/30/2018 | FRANKLIN ELECTRONIC PUBLISHERS INC | FEP | 0 | -27,894 | 0 | -1,071 | |
| 06/30/2018 | FRANKLIN ELECTRONIC PUBLISHERS INC | FEP | 27,894 | 3,247 | 1,071,000 | 108,000 | $38.40 |
| 03/31/2018 | FRANKLIN ELECTRONIC PUBLISHERS INC | FEP | 24,647 | 24,647 | 963,000 | 963,000 | $39.07 |
| 12/31/2017 | FRANKLIN ELECTRONIC PUBLISHERS INC | FEP | 0 | -20,602 | 0 | -717,000 | |
| 06/30/2017 | FRANKLIN ELECTRONIC PUBLISHERS INC | FEP | 20,602 | 20,602 | 717,000 | 717,000 | $34.80 |
| 03/31/2017 | FRANKLIN ELECTRONIC PUBLISHERS INC | FEP | 0 | -3,906 | 0 | -107,000 | |
| 12/31/2016 | FRANKLIN ELECTRONIC PUBLISHERS INC | FEP | 0 | -3,906 | 0 | -107,000 | |
| 06/30/2016 | FRANKLIN ELECTRONIC PUBLISHERS INC | FEP | 3,906 | 3,906 | 107,000 | 107,000 | $27.39 |
| 03/31/2016 | FRANKLIN ELECTRONIC PUBLISHERS INC | FEP | 0 | -3,957 | 0 | -117,000 | |
| 12/31/2015 | FRANKLIN ELECTRONIC PUBLISHERS INC | FEP | 3,957 | 3,957 | 117,000 | 117,000 | $29.57 |
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