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ARVEST TRUST CO N A
> FEP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FRANKLIN ELECTRONIC PUBLISHERS INC | FEP | 522,128 | -16,726 | 18,838,377,000 | 110,503,000 | $36,080.00 |
| 03/31/2023 | FRANKLIN ELECTRONIC PUBLISHERS INC | FEP | 538,854 | -4,241 | 18,727,874,000 | 1,251,078,000 | $34,755.01 |
| 12/31/2022 | FRANKLIN ELECTRONIC PUBLISHERS INC | FEP | 543,095 | 11,081 | 17,476,796,000 | 17,462,761,000 | $32,180.00 |
| 09/30/2022 | FRANKLIN ELECTRONIC PUBLISHERS INC | FEP | 532,014 | 42,146 | 14,035,000 | -1,307,000 | $26.38 |
| 06/30/2022 | FRANKLIN ELECTRONIC PUBLISHERS INC | FEP | 489,868 | 12,116 | 15,342,000 | -3,118,000 | $31.32 |
| 03/31/2022 | FRANKLIN ELECTRONIC PUBLISHERS INC | FEP | 477,752 | -187,987 | 18,460,000 | -10,227,000 | $38.64 |
| 12/31/2021 | FRANKLIN ELECTRONIC PUBLISHERS INC | FEP | 665,739 | 665,739 | 28,687,000 | 28,687,000 | $43.09 |
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