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STATE STREET CORP
> FC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FRANKLIN COVEY CO | FC | 239,562 | 9,934 | 10,464,068,000 | -275,634,000 | $43,680.00 |
| 12/31/2022 | FRANKLIN COVEY CO | FC | 229,628 | -5,037 | 10,739,702,000 | 10,729,051,000 | $46,770.00 |
| 09/30/2022 | FRANKLIN COVEY CO | FC | 234,665 | 2,654 | 10,651,000 | -63,000 | $45.39 |
| 06/30/2022 | FRANKLIN COVEY CO | FC | 232,011 | 9,244 | 10,714,000 | 640,000 | $46.18 |
| 03/31/2022 | FRANKLIN COVEY CO | FC | 222,767 | 8,172 | 10,074,000 | 125,000 | $45.22 |
| 12/31/2021 | FRANKLIN COVEY CO | FC | 214,595 | 2,412 | 9,949,000 | 1,294,000 | $46.36 |
| 09/30/2021 | FRANKLIN COVEY CO | FC | 212,183 | 5,473 | 8,655,000 | 1,968,000 | $40.79 |
| 06/30/2021 | FRANKLIN COVEY CO | FC | 206,710 | -5,322 | 6,687,000 | 689,000 | $32.35 |
| 03/31/2021 | FRANKLIN COVEY CO | FC | 212,032 | -8,277 | 5,998,000 | 1,092,000 | $28.29 |
| 12/31/2020 | FRANKLIN COVEY CO | FC | 220,309 | -6,904 | 4,906,000 | 875,000 | $22.27 |
| 09/30/2020 | FRANKLIN COVEY CO | FC | 227,213 | -3,244 | 4,031,000 | -901,000 | $17.74 |
| 06/30/2020 | FRANKLIN COVEY CO | FC | 230,457 | 23,816 | 4,932,000 | 1,721,000 | $21.40 |
| 03/31/2020 | FRANKLIN COVEY CO | FC | 206,641 | 12,624 | 3,211,000 | -3,042,000 | $15.54 |
| 12/31/2019 | FRANKLIN COVEY CO | FC | 194,017 | 12,260 | 6,253,000 | -108,000 | $32.23 |
| 09/30/2019 | FRANKLIN COVEY CO | FC | 181,757 | -213 | 6,361,000 | 174,000 | $35.00 |
| 06/30/2019 | FRANKLIN COVEY CO | FC | 181,970 | -1,377 | 6,187,000 | 1,548,000 | $34.00 |
| 03/31/2019 | FRANKLIN COVEY CO | FC | 183,347 | 4,607 | 4,639,000 | 648,000 | $25.30 |
| 12/31/2018 | FRANKLIN COVEY CO | FC | 178,740 | -5,301 | 3,991,000 | -361,000 | $22.33 |
| 09/30/2018 | FRANKLIN COVEY CO | FC | 184,041 | 2,452 | 4,352,000 | -103,000 | $23.65 |
| 06/30/2018 | FRANKLIN COVEY CO | FC | 181,589 | -25,185 | 4,455,000 | 162,000 | $24.53 |
| 12/31/2017 | FRANKLIN COVEY CO | FC | 206,774 | 7,984 | 4,293,000 | 258,000 | $20.76 |
| 09/30/2017 | FRANKLIN COVEY CO | FC | 198,790 | -2,549 | 4,035,000 | 151,000 | $20.30 |
| 06/30/2017 | FRANKLIN COVEY CO | FC | 201,339 | 24,088 | 3,884,000 | 302,000 | $19.29 |
| 03/31/2017 | FRANKLIN COVEY CO | FC | 177,251 | 5,884 | 3,582,000 | 126,000 | $20.21 |
| 12/31/2016 | FRANKLIN COVEY CO | FC | 171,367 | 15,156 | 3,456,000 | 675,000 | $20.17 |
| 09/30/2016 | FRANKLIN COVEY CO | FC | 156,211 | 1,171 | 2,781,000 | 405,000 | $17.80 |
| 06/30/2016 | FRANKLIN COVEY CO | FC | 155,040 | 3,088 | 2,376,000 | -298,000 | $15.33 |
| 03/31/2016 | FRANKLIN COVEY CO | FC | 151,952 | -7,872 | 2,674,000 | 107,000 | $17.60 |
| 12/31/2015 | FRANKLIN COVEY CO | FC | 161,040 | 1,216 | 2,694,000 | 127,000 | $16.73 |
| 09/30/2015 | FRANKLIN COVEY CO | FC | 159,824 | -4,140 | 2,567,000 | -756,000 | $16.06 |
| 06/30/2015 | FRANKLIN COVEY CO | FC | 163,964 | 5,960 | 3,323,000 | 278,000 | $20.27 |
| 03/31/2015 | FRANKLIN COVEY CO | FC | 158,004 | 206 | 3,045,000 | -13,000 | $19.27 |
| 12/31/2014 | FRANKLIN COVEY CO | FC | 157,798 | 1,041 | 3,058,000 | -17,000 | $19.38 |
| 09/30/2014 | FRANKLIN COVEY CO | FC | 156,757 | 1,847 | 3,075,000 | -42,000 | $19.62 |
| 06/30/2014 | FRANKLIN COVEY CO | FC | 154,910 | -4,415 | 3,117,000 | -34,000 | $20.12 |
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