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TWO SIGMA ADVISERS, LP
> FC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FRANKLIN COVEY CO | FC | 57,300 | 1,400 | 2,502,864,000 | 352,391,000 | $43,680.00 |
| 03/31/2023 | FRANKLIN COVEY CO | FC | 55,900 | 2,000 | 2,150,473,000 | -370,430,000 | $38,470.00 |
| 12/31/2022 | FRANKLIN COVEY CO | FC | 53,900 | -20,400 | 2,520,903,000 | 2,517,531,000 | $46,770.00 |
| 09/30/2022 | FRANKLIN COVEY CO | FC | 74,300 | 8,000 | 3,372,000 | 310,000 | $45.38 |
| 06/30/2022 | FRANKLIN COVEY CO | FC | 66,300 | 20,200 | 3,062,000 | 977,000 | $46.18 |
| 03/31/2022 | FRANKLIN COVEY CO | FC | 46,100 | -2,800 | 2,085,000 | -182,000 | $45.23 |
| 12/31/2021 | FRANKLIN COVEY CO | FC | 48,900 | 18,600 | 2,267,000 | 1,031,000 | $46.36 |
| 09/30/2021 | FRANKLIN COVEY CO | FC | 30,300 | -13,300 | 1,236,000 | -174,000 | $40.79 |
| 06/30/2021 | FRANKLIN COVEY CO | FC | 43,600 | -8,100 | 1,410,000 | -53,000 | $32.34 |
| 03/31/2021 | FRANKLIN COVEY CO | FC | 51,700 | -15,800 | 1,463,000 | -40,000 | $28.30 |
| 12/31/2020 | FRANKLIN COVEY CO | FC | 67,500 | -9,800 | 1,503,000 | 132,000 | $22.27 |
| 09/30/2020 | FRANKLIN COVEY CO | FC | 77,300 | 16,500 | 1,371,000 | 70,000 | $17.74 |
| 06/30/2020 | FRANKLIN COVEY CO | FC | 60,800 | 4,900 | 1,301,000 | 432,000 | $21.40 |
| 03/31/2020 | FRANKLIN COVEY CO | FC | 55,900 | 31,700 | 869,000 | 89,000 | $15.55 |
| 12/31/2019 | FRANKLIN COVEY CO | FC | 24,200 | 2,500 | 780,000 | 20,000 | $32.23 |
| 09/30/2019 | FRANKLIN COVEY CO | FC | 21,700 | 4,000 | 760,000 | 158,000 | $35.02 |
| 06/30/2019 | FRANKLIN COVEY CO | FC | 17,700 | 2,600 | 602,000 | 220,000 | $34.01 |
| 03/31/2019 | FRANKLIN COVEY CO | FC | 15,100 | 500 | 382,000 | 56,000 | $25.30 |
| 12/31/2018 | FRANKLIN COVEY CO | FC | 14,600 | -1,700 | 326,000 | -59,000 | $22.33 |
| 09/30/2018 | FRANKLIN COVEY CO | FC | 16,300 | -300 | 385,000 | -23,000 | $23.62 |
| 06/30/2018 | FRANKLIN COVEY CO | FC | 16,600 | -500 | 408,000 | -52,000 | $24.58 |
| 03/31/2018 | FRANKLIN COVEY CO | FC | 17,100 | -500 | 460,000 | 95,000 | $26.90 |
| 12/31/2017 | FRANKLIN COVEY CO | FC | 17,600 | -2,100 | 365,000 | -35,000 | $20.74 |
| 09/30/2017 | FRANKLIN COVEY CO | FC | 19,700 | -3,900 | 400,000 | -55,000 | $20.30 |
| 06/30/2017 | FRANKLIN COVEY CO | FC | 23,600 | -100 | 455,000 | -24,000 | $19.28 |
| 03/31/2017 | FRANKLIN COVEY CO | FC | 23,700 | 500 | 479,000 | 12,000 | $20.21 |
| 12/31/2016 | FRANKLIN COVEY CO | FC | 23,200 | 8,000 | 467,000 | 196,000 | $20.13 |
| 09/30/2016 | FRANKLIN COVEY CO | FC | 15,200 | 2,400 | 271,000 | 75,000 | $17.83 |
| 06/30/2016 | FRANKLIN COVEY CO | FC | 12,800 | -9,900 | 196,000 | -109,000 | $15.31 |
| 03/31/2016 | FRANKLIN COVEY CO | FC | 13,000 | -9,700 | 229,000 | -76,000 | $17.62 |
| 12/31/2015 | FRANKLIN COVEY CO | FC | 18,900 | 6,300 | 316,000 | 73,000 | $16.72 |
| 09/30/2015 | FRANKLIN COVEY CO | FC | 19,800 | 19,800 | 318,000 | 318,000 | $16.06 |
| 06/30/2015 | FRANKLIN COVEY CO | FC | 20,900 | 8,300 | 424,000 | 181,000 | $20.29 |
| 03/31/2015 | FRANKLIN COVEY CO | FC | 13,200 | 0 | 254,000 | -2,000 | $19.24 |
| 12/31/2014 | FRANKLIN COVEY CO | FC | 13,200 | -1,100 | 256,000 | -24,000 | $19.39 |
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