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FIRST TRUST PORTFOLIOS LP
> FEP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 04/30/2021 | FRANKLIN ELECTRONIC PUBLISHERS INC | FEP | 176,459 | -1,369,188 | 7,460,687 | -51,490,290 | $42.28 |
| 12/31/2020 | FRANKLIN ELECTRONIC PUBLISHERS INC | FEP | 1,545,647 | 1,545,647 | 58,950,977 | 58,950,977 | $38.14 |
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