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ASSETMARK, INC
> FEP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FRANKLIN ELECTRONIC PUBLISHERS INC | FEP | 13,231 | 13,231 | 455,411,000 | 455,411,000 | $34,420.00 |
| 09/30/2021 | FRANKLIN ELECTRONIC PUBLISHERS INC | FEP | 0 | -672 | 0 | -29,000 | |
| 06/30/2021 | FRANKLIN ELECTRONIC PUBLISHERS INC | FEP | 672 | 672 | 29,000 | 29,000 | $43.15 |
| 03/31/2017 | FRANKLIN ELECTRONIC PUBLISHERS INC | FEP | 0 | -60 | 0 | -2,000 | |
| 12/31/2016 | FRANKLIN ELECTRONIC PUBLISHERS INC | FEP | 60 | 60 | 2,000 | 2,000 | $33.33 |
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