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AE Wealth Management LLC
> FEP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FRANKLIN ELECTRONIC PUBLISHERS INC | FEP | 35,024 | 6,937 | 1,205,521,000 | 301,689,000 | $34,419.85 |
| 12/31/2022 | FRANKLIN ELECTRONIC PUBLISHERS INC | FEP | 28,087 | 3,641 | 903,832,000 | 903,066,000 | $32,179.73 |
| 06/30/2022 | FRANKLIN ELECTRONIC PUBLISHERS INC | FEP | 24,446 | 5,610 | 766,000 | 38,000 | $31.33 |
| 03/31/2022 | FRANKLIN ELECTRONIC PUBLISHERS INC | FEP | 18,836 | -4,923 | 728,000 | -296,000 | $38.65 |
| 12/31/2021 | FRANKLIN ELECTRONIC PUBLISHERS INC | FEP | 23,759 | 6,465 | 1,024,000 | 299,000 | $43.10 |
| 09/30/2021 | FRANKLIN ELECTRONIC PUBLISHERS INC | FEP | 17,294 | 3,978 | 725,000 | 157,000 | $41.92 |
| 06/30/2021 | FRANKLIN ELECTRONIC PUBLISHERS INC | FEP | 13,316 | 1,082 | 568,000 | 101,000 | $42.66 |
| 12/31/2020 | FRANKLIN ELECTRONIC PUBLISHERS INC | FEP | 12,234 | -3,242 | 467,000 | -47,000 | $38.17 |
| 09/30/2020 | FRANKLIN ELECTRONIC PUBLISHERS INC | FEP | 15,476 | 3,239 | 514,000 | 142,000 | $33.21 |
| 06/30/2020 | FRANKLIN ELECTRONIC PUBLISHERS INC | FEP | 12,237 | 12,237 | 372,000 | 372,000 | $30.40 |
| 03/31/2020 | FRANKLIN ELECTRONIC PUBLISHERS INC | FEP | 0 | -7,829 | 0 | -294,000 | |
| 12/31/2019 | FRANKLIN ELECTRONIC PUBLISHERS INC | FEP | 7,829 | 7,829 | 294,000 | 294,000 | $37.55 |
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