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PANAGORA ASSET MANAGEMENT INC
> FC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FRANKLIN COVEY CO | FC | 73,079 | 4,372 | 3,192,091,000 | 3,188,972,000 | $43,680.00 |
| 09/30/2022 | FRANKLIN COVEY CO | FC | 68,707 | 2,482 | 3,119,000 | 61,000 | $45.40 |
| 06/30/2022 | FRANKLIN COVEY CO | FC | 66,225 | 23,586 | 3,058,000 | 1,130,000 | $46.18 |
| 03/31/2022 | FRANKLIN COVEY CO | FC | 42,639 | 25,092 | 1,928,000 | 1,115,000 | $45.22 |
| 12/31/2021 | FRANKLIN COVEY CO | FC | 17,547 | 17,547 | 813,000 | 813,000 | $46.33 |
| 09/30/2021 | FRANKLIN COVEY CO | FC | 0 | -3,955 | 0 | -112,000 | |
| 03/31/2021 | FRANKLIN COVEY CO | FC | 3,955 | -380 | 112,000 | 15,000 | $28.32 |
| 12/31/2020 | FRANKLIN COVEY CO | FC | 4,335 | 0 | 97,000 | 20,000 | $22.38 |
| 09/30/2020 | FRANKLIN COVEY CO | FC | 4,335 | -29,050 | 77,000 | -637,000 | $17.76 |
| 06/30/2020 | FRANKLIN COVEY CO | FC | 33,385 | 33,385 | 714,000 | 714,000 | $21.39 |
| 03/31/2017 | FRANKLIN COVEY CO | FC | 0 | -3,150 | 0 | -63,000 | |
| 12/31/2016 | FRANKLIN COVEY CO | FC | 3,150 | -3,014 | 63,000 | -47,000 | $20.00 |
| 09/30/2016 | FRANKLIN COVEY CO | FC | 6,164 | -37 | 110,000 | 15,000 | $17.85 |
| 06/30/2016 | FRANKLIN COVEY CO | FC | 6,201 | 554 | 95,000 | -4,000 | $15.32 |
| 03/31/2016 | FRANKLIN COVEY CO | FC | 5,647 | 5,647 | 99,000 | 99,000 | $17.53 |
| 12/31/2015 | FRANKLIN COVEY CO | FC | 7,466 | 7,466 | 125,000 | 125,000 | $16.74 |
| 09/30/2015 | FRANKLIN COVEY CO | FC | 676 | 676 | 11,000 | 11,000 | $16.27 |
| 06/30/2015 | FRANKLIN COVEY CO | FC | 1,378 | 1,378 | 28,000 | 28,000 | $20.32 |
| 03/31/2015 | FRANKLIN COVEY CO | FC | 1,378 | 1,378 | 27,000 | 27,000 | $19.59 |
| 12/31/2014 | FRANKLIN COVEY CO | FC | 1,378 | 1,378 | 27,000 | 27,000 | $19.59 |
| 09/30/2014 | FRANKLIN COVEY CO | FC | 17,776 | 17,776 | 348,000 | 348,000 | $19.58 |
| 06/30/2014 | FRANKLIN COVEY CO | FC | 19,810 | 1,095 | 399,000 | 29,000 | $20.14 |
| 03/31/2014 | FRANKLIN COVEY CO | FC | 18,715 | 18,715 | 370,000 | 370,000 | $19.77 |
| 12/31/2013 | FRANKLIN COVEY CO | FC | 18,357 | 18,357 | 365,000 | 365,000 | $19.88 |
| 09/30/2013 | FRANKLIN COVEY CO | FC | 16,990 | 16,990 | 305,000 | 305,000 | $17.95 |
| 06/30/2013 | FRANKLIN COVEY CO | FC | 4,323 | 4,323 | 58,000 | 58,000 | $13.42 |
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