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Integrated Wealth Concepts LLC
> FEP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FRANKLIN ELECTRONIC PUBLISHERS INC | FEP | 36,063 | -37,186 | 1,241,273,000 | 1,239,341,000 | $34,419.57 |
| 09/30/2022 | FRANKLIN ELECTRONIC PUBLISHERS INC | FEP | 73,249 | -6,179 | 1,932,000 | -556,000 | $26.38 |
| 06/30/2022 | FRANKLIN ELECTRONIC PUBLISHERS INC | FEP | 79,428 | -22,233 | 2,488,000 | -1,440,000 | $31.32 |
| 03/31/2022 | FRANKLIN ELECTRONIC PUBLISHERS INC | FEP | 101,661 | 29,999 | 3,928,000 | 840,000 | $38.64 |
| 12/31/2021 | FRANKLIN ELECTRONIC PUBLISHERS INC | FEP | 71,662 | 0 | 3,088,000 | 85,000 | $43.09 |
| 09/30/2021 | FRANKLIN ELECTRONIC PUBLISHERS INC | FEP | 71,662 | 5,975 | 3,003,000 | 199,000 | $41.91 |
| 06/30/2021 | FRANKLIN ELECTRONIC PUBLISHERS INC | FEP | 65,687 | 65,687 | 2,804,000 | 2,804,000 | $42.69 |
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