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LPL Financial LLC
> FEP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | FRANKLIN ELECTRONIC PUBLISHERS INC | FEP | 262,430 | 9,725 | 9,120,764,000 | 988,721,000 | $34,755.04 |
| 12/31/2022 | FRANKLIN ELECTRONIC PUBLISHERS INC | FEP | 252,705 | -14,401 | 8,132,043,000 | 8,124,997,000 | $32,179.98 |
| 09/30/2022 | FRANKLIN ELECTRONIC PUBLISHERS INC | FEP | 267,106 | -49,246 | 7,046,000 | -2,862,000 | $26.38 |
| 06/30/2022 | FRANKLIN ELECTRONIC PUBLISHERS INC | FEP | 316,352 | -61,288 | 9,908,000 | -4,684,000 | $31.32 |
| 03/31/2022 | FRANKLIN ELECTRONIC PUBLISHERS INC | FEP | 377,640 | -30,975 | 14,592,000 | -3,015,000 | $38.64 |
| 12/31/2021 | FRANKLIN ELECTRONIC PUBLISHERS INC | FEP | 408,615 | -80,640 | 17,607,000 | -2,898,000 | $43.09 |
| 09/30/2021 | FRANKLIN ELECTRONIC PUBLISHERS INC | FEP | 489,255 | 110,006 | 20,505,000 | 4,319,000 | $41.91 |
| 06/30/2021 | FRANKLIN ELECTRONIC PUBLISHERS INC | FEP | 379,249 | 95,333 | 16,186,000 | 5,357,000 | $42.68 |
| 12/31/2020 | FRANKLIN ELECTRONIC PUBLISHERS INC | FEP | 283,916 | 669 | 10,829,000 | 1,420,000 | $38.14 |
| 09/30/2020 | FRANKLIN ELECTRONIC PUBLISHERS INC | FEP | 283,247 | -17,776 | 9,409,000 | 246,000 | $33.22 |
| 06/30/2020 | FRANKLIN ELECTRONIC PUBLISHERS INC | FEP | 301,023 | -139,561 | 9,163,000 | -2,239,000 | $30.44 |
| 03/31/2020 | FRANKLIN ELECTRONIC PUBLISHERS INC | FEP | 440,584 | 9,598 | 11,402,000 | -4,805,000 | $25.88 |
| 12/31/2019 | FRANKLIN ELECTRONIC PUBLISHERS INC | FEP | 430,986 | -38,071 | 16,207,000 | 86,000 | $37.60 |
| 09/30/2019 | FRANKLIN ELECTRONIC PUBLISHERS INC | FEP | 469,057 | -48,421 | 16,121,000 | -2,130,000 | $34.37 |
| 06/30/2019 | FRANKLIN ELECTRONIC PUBLISHERS INC | FEP | 517,478 | 4,753 | 18,251,000 | 413,000 | $35.27 |
| 03/31/2019 | FRANKLIN ELECTRONIC PUBLISHERS INC | FEP | 512,725 | 68,903 | 17,838,000 | 4,088,000 | $34.79 |
| 12/31/2018 | FRANKLIN ELECTRONIC PUBLISHERS INC | FEP | 443,822 | -103,674 | 13,750,000 | -7,175,000 | $30.98 |
| 09/30/2018 | FRANKLIN ELECTRONIC PUBLISHERS INC | FEP | 547,496 | -63,849 | 20,925,000 | -2,545,000 | $38.22 |
| 06/30/2018 | FRANKLIN ELECTRONIC PUBLISHERS INC | FEP | 611,345 | 90,657 | 23,470,000 | 2,825,000 | $38.39 |
| 03/31/2018 | FRANKLIN ELECTRONIC PUBLISHERS INC | FEP | 520,688 | 136,861 | 20,645,000 | 5,653,000 | $39.65 |
| 12/31/2017 | FRANKLIN ELECTRONIC PUBLISHERS INC | FEP | 383,827 | 83,972 | 14,992,000 | 3,684,000 | $39.06 |
| 09/30/2017 | FRANKLIN ELECTRONIC PUBLISHERS INC | FEP | 299,855 | 18,199 | 11,308,000 | 1,512,000 | $37.71 |
| 06/30/2017 | FRANKLIN ELECTRONIC PUBLISHERS INC | FEP | 281,656 | 281,656 | 9,796,000 | 9,796,000 | $34.78 |
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