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GEODE CAPITAL MANAGEMENT, LLC
> FC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FRANKLIN COVEY CO | FC | 252,334 | 11,974 | 11,021,949,000 | 1,775,300,000 | $43,680.00 |
| 03/31/2023 | FRANKLIN COVEY CO | FC | 240,360 | -3,486 | 9,246,649,000 | 9,235,581,000 | $38,470.00 |
| 09/30/2022 | FRANKLIN COVEY CO | FC | 243,846 | 26,370 | 11,068,000 | 1,025,000 | $45.39 |
| 06/30/2022 | FRANKLIN COVEY CO | FC | 217,476 | 6,493 | 10,043,000 | 503,000 | $46.18 |
| 03/31/2022 | FRANKLIN COVEY CO | FC | 210,983 | 4,177 | 9,540,000 | -47,000 | $45.22 |
| 12/31/2021 | FRANKLIN COVEY CO | FC | 206,806 | 17,665 | 9,587,000 | 1,872,000 | $46.36 |
| 09/30/2021 | FRANKLIN COVEY CO | FC | 189,141 | 3,987 | 7,715,000 | 1,726,000 | $40.79 |
| 06/30/2021 | FRANKLIN COVEY CO | FC | 185,154 | 4,705 | 5,989,000 | 885,000 | $32.35 |
| 03/31/2021 | FRANKLIN COVEY CO | FC | 180,449 | 14,308 | 5,104,000 | 1,405,000 | $28.29 |
| 12/31/2020 | FRANKLIN COVEY CO | FC | 166,141 | 3,529 | 3,699,000 | 815,000 | $22.26 |
| 09/30/2020 | FRANKLIN COVEY CO | FC | 162,612 | -2,223 | 2,884,000 | -643,000 | $17.74 |
| 06/30/2020 | FRANKLIN COVEY CO | FC | 164,835 | 21,934 | 3,527,000 | 1,307,000 | $21.40 |
| 03/31/2020 | FRANKLIN COVEY CO | FC | 142,901 | 3,626 | 2,220,000 | -2,268,000 | $15.54 |
| 12/31/2019 | FRANKLIN COVEY CO | FC | 139,275 | -4,063 | 4,488,000 | -385,000 | $32.22 |
| 06/30/2019 | FRANKLIN COVEY CO | FC | 143,338 | 27,901 | 4,873,000 | 1,953,000 | $34.00 |
| 03/31/2019 | FRANKLIN COVEY CO | FC | 115,437 | 3,661 | 2,920,000 | 425,000 | $25.30 |
| 12/31/2018 | FRANKLIN COVEY CO | FC | 111,776 | 5,498 | 2,495,000 | -18,000 | $22.32 |
| 09/30/2018 | FRANKLIN COVEY CO | FC | 106,278 | 6,102 | 2,513,000 | 54,000 | $23.65 |
| 06/30/2018 | FRANKLIN COVEY CO | FC | 100,176 | 6,743 | 2,459,000 | -54,000 | $24.55 |
| 03/31/2018 | FRANKLIN COVEY CO | FC | 93,433 | 575 | 2,513,000 | 587,000 | $26.90 |
| 12/31/2017 | FRANKLIN COVEY CO | FC | 92,858 | 1,634 | 1,926,000 | 75,000 | $20.74 |
| 09/30/2017 | FRANKLIN COVEY CO | FC | 91,224 | -142 | 1,851,000 | 88,000 | $20.29 |
| 06/30/2017 | FRANKLIN COVEY CO | FC | 91,366 | 7,720 | 1,763,000 | 1,761,311 | $19.30 |
| 03/31/2017 | FRANKLIN COVEY CO | FC | 83,646 | 83,646 | 1,689 | 1,689 | $0.02 |
| 06/30/2016 | FRANKLIN COVEY CO | FC | 0 | -45,215 | 0 | -609,000 | |
| 03/31/2016 | FRANKLIN COVEY CO | FC | 0 | -45,215 | 0 | -609,000 | |
| 12/31/2015 | FRANKLIN COVEY CO | FC | 0 | -45,215 | 0 | -609,000 | |
| 09/30/2015 | FRANKLIN COVEY CO | FC | 0 | -45,215 | 0 | -609,000 | |
| 06/30/2015 | FRANKLIN COVEY CO | FC | 0 | -45,215 | 0 | -609,000 | |
| 03/31/2015 | FRANKLIN COVEY CO | FC | 0 | -45,215 | 0 | -609,000 | |
| 12/31/2014 | FRANKLIN COVEY CO | FC | 0 | -45,215 | 0 | -609,000 | |
| 09/30/2014 | FRANKLIN COVEY CO | FC | 0 | -45,215 | 0 | -609,000 | |
| 06/30/2014 | FRANKLIN COVEY CO | FC | 0 | -45,215 | 0 | -609,000 | |
| 03/31/2014 | FRANKLIN COVEY CO | FC | 0 | -45,215 | 0 | -609,000 | |
| 12/31/2013 | FRANKLIN COVEY CO | FC | 0 | -45,215 | 0 | -609,000 | |
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