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Holloway Wealth Management, LLC
> FEP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2022 | FRANKLIN ELECTRONIC PUBLISHERS INC | FEP | 9,800 | -1,108 | 379,000 | -91,000 | $38.67 |
| 12/31/2021 | FRANKLIN ELECTRONIC PUBLISHERS INC | FEP | 10,908 | 0 | 470,000 | 13,000 | $43.09 |
| 09/30/2021 | FRANKLIN ELECTRONIC PUBLISHERS INC | FEP | 10,908 | 3,002 | 457,000 | 120,000 | $41.90 |
| 06/30/2021 | FRANKLIN ELECTRONIC PUBLISHERS INC | FEP | 7,906 | -1,824 | 337,000 | -59,000 | $42.63 |
| 03/31/2021 | FRANKLIN ELECTRONIC PUBLISHERS INC | FEP | 9,730 | 9,730 | 396,000 | 396,000 | $40.70 |
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