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SILVERCREST ASSET MANAGEMENT GROUP LLC
> FC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FRANKLIN COVEY CO | FC | 121,240 | 17,336 | 5,295,763,000 | 1,298,576,000 | $43,680.00 |
| 03/31/2023 | FRANKLIN COVEY CO | FC | 103,904 | -980 | 3,997,187,000 | 3,992,426,000 | $38,470.00 |
| 09/30/2022 | FRANKLIN COVEY CO | FC | 104,884 | -2,842 | 4,761,000 | -214,000 | $45.39 |
| 06/30/2022 | FRANKLIN COVEY CO | FC | 107,726 | -34,912 | 4,975,000 | -1,475,000 | $46.18 |
| 03/31/2022 | FRANKLIN COVEY CO | FC | 142,638 | 1,315 | 6,450,000 | -102,000 | $45.22 |
| 12/31/2021 | FRANKLIN COVEY CO | FC | 141,323 | -47,773 | 6,552,000 | -1,161,000 | $46.36 |
| 09/30/2021 | FRANKLIN COVEY CO | FC | 189,096 | -4,318 | 7,713,000 | 1,456,000 | $40.79 |
| 06/30/2021 | FRANKLIN COVEY CO | FC | 193,414 | -565 | 6,257,000 | 769,000 | $32.35 |
| 03/31/2021 | FRANKLIN COVEY CO | FC | 193,979 | -25,838 | 5,488,000 | 593,000 | $28.29 |
| 12/31/2020 | FRANKLIN COVEY CO | FC | 219,817 | 18,141 | 4,895,000 | 1,317,000 | $22.27 |
| 09/30/2020 | FRANKLIN COVEY CO | FC | 201,676 | 61,583 | 3,578,000 | 580,000 | $17.74 |
| 06/30/2020 | FRANKLIN COVEY CO | FC | 140,093 | -5,344 | 2,998,000 | 738,000 | $21.40 |
| 03/31/2020 | FRANKLIN COVEY CO | FC | 145,437 | 45,472 | 2,260,000 | -962,000 | $15.54 |
| 12/31/2019 | FRANKLIN COVEY CO | FC | 99,965 | 10,731 | 3,222,000 | 99,000 | $32.23 |
| 09/30/2019 | FRANKLIN COVEY CO | FC | 89,234 | 89,234 | 3,123,000 | 3,123,000 | $35.00 |
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