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1776 Wealth LLC
> FEP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | FRANKLIN ELECTRONIC PUBLISHERS INC | FEP | 15,678 | 0 | 544,888,000 | 544,383,000 | $34,754.94 |
| 12/31/2022 | FRANKLIN ELECTRONIC PUBLISHERS INC | FEP | 15,678 | 83 | 505,000 | 94,000 | $32.21 |
| 09/30/2022 | FRANKLIN ELECTRONIC PUBLISHERS INC | FEP | 15,595 | 0 | 411,000 | -77,000 | $26.35 |
| 06/30/2022 | FRANKLIN ELECTRONIC PUBLISHERS INC | FEP | 15,595 | 0 | 488,000 | -115,000 | $31.29 |
| 03/31/2022 | FRANKLIN ELECTRONIC PUBLISHERS INC | FEP | 15,595 | -1,017 | 603,000 | -113,000 | $38.67 |
| 12/31/2021 | FRANKLIN ELECTRONIC PUBLISHERS INC | FEP | 16,612 | 2,627 | 716,000 | 130,000 | $43.10 |
| 09/30/2021 | FRANKLIN ELECTRONIC PUBLISHERS INC | FEP | 13,985 | 3,304 | 586,000 | 130,000 | $41.90 |
| 06/30/2021 | FRANKLIN ELECTRONIC PUBLISHERS INC | FEP | 10,681 | 437 | 456,000 | 39,000 | $42.69 |
| 03/31/2021 | FRANKLIN ELECTRONIC PUBLISHERS INC | FEP | 10,244 | 1,599 | 417,000 | 87,000 | $40.71 |
| 12/31/2020 | FRANKLIN ELECTRONIC PUBLISHERS INC | FEP | 8,645 | -398 | 330,000 | 30,000 | $38.17 |
| 09/30/2020 | FRANKLIN ELECTRONIC PUBLISHERS INC | FEP | 9,043 | -1,105 | 300,000 | -8,000 | $33.17 |
| 06/30/2020 | FRANKLIN ELECTRONIC PUBLISHERS INC | FEP | 10,148 | 1,776 | 308,000 | 92,000 | $30.35 |
| 03/31/2020 | FRANKLIN ELECTRONIC PUBLISHERS INC | FEP | 8,372 | 277 | 216,000 | -88,000 | $25.80 |
| 12/31/2019 | FRANKLIN ELECTRONIC PUBLISHERS INC | FEP | 8,095 | 8,095 | 304,000 | 304,000 | $37.55 |
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