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VANGUARD GROUP INC
> FC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FRANKLIN COVEY CO | FC | 693,767 | 35,826 | 30,303,743,000 | 30,273,878,000 | $43,680.00 |
| 09/30/2022 | FRANKLIN COVEY CO | FC | 657,941 | 21,427 | 29,865,000 | 470,000 | $45.39 |
| 06/30/2022 | FRANKLIN COVEY CO | FC | 636,514 | 14,356 | 29,395,000 | 1,261,000 | $46.18 |
| 03/31/2022 | FRANKLIN COVEY CO | FC | 622,158 | 41,247 | 28,134,000 | 1,203,000 | $45.22 |
| 12/31/2021 | FRANKLIN COVEY CO | FC | 580,911 | -32,420 | 26,931,000 | 1,913,000 | $46.36 |
| 09/30/2021 | FRANKLIN COVEY CO | FC | 613,331 | -27,188 | 25,018,000 | 4,297,000 | $40.79 |
| 06/30/2021 | FRANKLIN COVEY CO | FC | 640,519 | 29,729 | 20,721,000 | 7,118,000 | $32.35 |
| 12/31/2020 | FRANKLIN COVEY CO | FC | 610,790 | -41,383 | 13,603,000 | 2,033,000 | $22.27 |
| 09/30/2020 | FRANKLIN COVEY CO | FC | 652,173 | 53,611 | 11,570,000 | -1,239,000 | $17.74 |
| 06/30/2020 | FRANKLIN COVEY CO | FC | 598,562 | 51,457 | 12,809,000 | 4,306,000 | $21.40 |
| 03/31/2020 | FRANKLIN COVEY CO | FC | 547,105 | 12,499 | 8,503,000 | -8,728,000 | $15.54 |
| 12/31/2019 | FRANKLIN COVEY CO | FC | 534,606 | 9,301 | 17,231,000 | -1,155,000 | $32.23 |
| 09/30/2019 | FRANKLIN COVEY CO | FC | 525,305 | -18,053 | 18,386,000 | -89,000 | $35.00 |
| 06/30/2019 | FRANKLIN COVEY CO | FC | 543,358 | 7,195 | 18,475,000 | 4,910,000 | $34.00 |
| 03/31/2019 | FRANKLIN COVEY CO | FC | 536,163 | 119 | 13,565,000 | 1,595,000 | $25.30 |
| 12/31/2018 | FRANKLIN COVEY CO | FC | 536,044 | 134 | 11,970,000 | -704,000 | $22.33 |
| 09/30/2018 | FRANKLIN COVEY CO | FC | 535,910 | 25,748 | 12,674,000 | 149,000 | $23.65 |
| 06/30/2018 | FRANKLIN COVEY CO | FC | 510,162 | 44,773 | 12,525,000 | 6,000 | $24.55 |
| 03/31/2018 | FRANKLIN COVEY CO | FC | 465,389 | -21,008 | 12,519,000 | 2,426,000 | $26.90 |
| 12/31/2017 | FRANKLIN COVEY CO | FC | 486,397 | 12,191 | 10,093,000 | 467,000 | $20.75 |
| 09/30/2017 | FRANKLIN COVEY CO | FC | 474,206 | -23,562 | 9,626,000 | 9,616,393 | $20.30 |
| 06/30/2017 | FRANKLIN COVEY CO | FC | 497,768 | 9,279 | 9,607 | -9,857,393 | $0.02 |
| 03/31/2017 | FRANKLIN COVEY CO | FC | 488,489 | 20,353 | 9,867,000 | 435,000 | $20.20 |
| 12/31/2016 | FRANKLIN COVEY CO | FC | 468,136 | 9,881 | 9,432,000 | 1,270,000 | $20.15 |
| 09/30/2016 | FRANKLIN COVEY CO | FC | 458,255 | 458,255 | 8,162,000 | 8,162,000 | $17.81 |
| 06/30/2016 | FRANKLIN COVEY CO | FC | 453,537 | -3,172 | 6,953,000 | -1,080,000 | $15.33 |
| 03/31/2016 | FRANKLIN COVEY CO | FC | 456,709 | 34,599 | 8,033,000 | 1,254,000 | $17.59 |
| 12/31/2015 | FRANKLIN COVEY CO | FC | 433,274 | 11,164 | 7,253,000 | 474,000 | $16.74 |
| 09/30/2015 | FRANKLIN COVEY CO | FC | 4,290,588 | 3,884,048 | 140,600,000 | 132,351,000 | $32.77 |
| 06/30/2015 | FRANKLIN COVEY CO | FC | 406,540 | 4,872 | 8,249,000 | 513,000 | $20.29 |
| 03/31/2015 | FRANKLIN COVEY CO | FC | 401,668 | 1,999 | 7,736,000 | -1,000 | $19.26 |
| 12/31/2014 | FRANKLIN COVEY CO | FC | 399,669 | 1,222 | 7,737,000 | -69,000 | $19.36 |
| 09/30/2014 | FRANKLIN COVEY CO | FC | 398,447 | 398,447 | 7,806,000 | 7,806,000 | $19.59 |
| 06/30/2014 | FRANKLIN COVEY CO | FC | 397,286 | 397,286 | 7,998,000 | 7,998,000 | $20.13 |
| 03/31/2014 | FRANKLIN COVEY CO | FC | 384,433 | 384,433 | 7,600,000 | 7,600,000 | $19.77 |
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