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ADVISOR GROUP HOLDINGS, INC.
> FEP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FRANKLIN ELECTRONIC PUBLISHERS INC | FEP | 200,896 | 9,935 | 6,911,067,000 | 762,538,000 | $34,401.22 |
| 12/31/2022 | FRANKLIN ELECTRONIC PUBLISHERS INC | FEP | 190,961 | -46,944 | 6,148,529,000 | 6,142,250,000 | $32,197.83 |
| 09/30/2022 | FRANKLIN ELECTRONIC PUBLISHERS INC | FEP | 237,905 | 8,852 | 6,279,000 | -890,000 | $26.39 |
| 06/30/2022 | FRANKLIN ELECTRONIC PUBLISHERS INC | FEP | 229,053 | -71,687 | 7,169,000 | -1,984,000 | $31.30 |
| 03/31/2022 | FRANKLIN ELECTRONIC PUBLISHERS INC | FEP | 300,740 | 6,810 | 9,153,000 | -3,540,000 | $30.43 |
| 12/31/2021 | FRANKLIN ELECTRONIC PUBLISHERS INC | FEP | 293,930 | 41,913 | 12,693,000 | 2,120,000 | $43.18 |
| 09/30/2021 | FRANKLIN ELECTRONIC PUBLISHERS INC | FEP | 252,017 | 66,395 | 10,573,000 | 2,642,000 | $41.95 |
| 06/30/2021 | FRANKLIN ELECTRONIC PUBLISHERS INC | FEP | 185,622 | 56,104 | 7,931,000 | 2,989,000 | $42.73 |
| 12/31/2020 | FRANKLIN ELECTRONIC PUBLISHERS INC | FEP | 129,518 | 2,828 | 4,942,000 | 798,000 | $38.16 |
| 09/30/2020 | FRANKLIN ELECTRONIC PUBLISHERS INC | FEP | 126,690 | 2,444 | 4,144,000 | 361,000 | $32.71 |
| 06/30/2020 | FRANKLIN ELECTRONIC PUBLISHERS INC | FEP | 124,246 | -7,336 | 3,783,000 | 375,000 | $30.45 |
| 03/31/2020 | FRANKLIN ELECTRONIC PUBLISHERS INC | FEP | 131,582 | 131,582 | 3,408,000 | 3,408,000 | $25.90 |
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