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RPg Family Wealth Advisory, LLC
> FEP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FRANKLIN ELECTRONIC PUBLISHERS INC | FEP | 16,023 | 16,023 | 551,512,000 | 551,512,000 | $34,420.02 |
| 06/30/2018 | FRANKLIN ELECTRONIC PUBLISHERS INC | FEP | 0 | -1,385 | 0 | -54,915 | |
| 03/31/2018 | FRANKLIN ELECTRONIC PUBLISHERS INC | FEP | 1,385 | -269 | 54,915 | -9,690 | $39.65 |
| 12/31/2017 | FRANKLIN ELECTRONIC PUBLISHERS INC | FEP | 1,654 | -427 | 64,605 | -13,869 | $39.06 |
| 09/30/2017 | FRANKLIN ELECTRONIC PUBLISHERS INC | FEP | 2,081 | 416 | 78,474 | 20,566 | $37.71 |
| 06/30/2017 | FRANKLIN ELECTRONIC PUBLISHERS INC | FEP | 1,665 | -578 | 57,908 | -13,755 | $34.78 |
| 03/31/2017 | FRANKLIN ELECTRONIC PUBLISHERS INC | FEP | 2,243 | 2,243 | 71,663 | 71,663 | $31.95 |
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