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KESTRA PRIVATE WEALTH SERVICES, LLC
> FEP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FRANKLIN ELECTRONIC PUBLISHERS INC | FEP | 31,512 | -4,373 | 1,084,643,000 | -162,542,000 | $34,420.00 |
| 03/31/2023 | FRANKLIN ELECTRONIC PUBLISHERS INC | FEP | 35,885 | -8,093 | 1,247,185,000 | 1,245,808,000 | $34,755.05 |
| 06/30/2022 | FRANKLIN ELECTRONIC PUBLISHERS INC | FEP | 43,978 | -40,643 | 1,377,000 | -1,893,000 | $31.31 |
| 03/31/2022 | FRANKLIN ELECTRONIC PUBLISHERS INC | FEP | 84,621 | -3,858 | 3,270,000 | -543,000 | $38.64 |
| 12/31/2021 | FRANKLIN ELECTRONIC PUBLISHERS INC | FEP | 88,479 | 91 | 3,813,000 | -3,700,187,000 | $43.09 |
| 09/30/2021 | FRANKLIN ELECTRONIC PUBLISHERS INC | FEP | 88,388 | 29,589 | 3,704,000 | 1,194,000 | $41.91 |
| 06/30/2021 | FRANKLIN ELECTRONIC PUBLISHERS INC | FEP | 58,799 | 1,705 | 2,510,000 | 189,000 | $42.69 |
| 03/31/2021 | FRANKLIN ELECTRONIC PUBLISHERS INC | FEP | 57,094 | 2,874 | 2,321,000 | 226,000 | $40.65 |
| 12/31/2020 | FRANKLIN ELECTRONIC PUBLISHERS INC | FEP | 54,220 | 54,220 | 2,095,000 | 2,095,000 | $38.64 |
| 09/30/2020 | FRANKLIN ELECTRONIC PUBLISHERS INC | FEP | 58,595 | 58,595 | 1,911,000 | 1,911,000 | $32.61 |
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