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DIMENSIONAL FUND ADVISORS LP
> FC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FRANKLIN COVEY CO | FC | 477,796 | -17,882 | 20,871,164,000 | 1,803,855,000 | $43,682.17 |
| 03/31/2023 | FRANKLIN COVEY CO | FC | 495,678 | -8,602 | 19,067,309,000 | 19,043,722,000 | $38,467.13 |
| 12/31/2022 | FRANKLIN COVEY CO | FC | 504,280 | -8,349 | 23,587,000 | 318,000 | $46.77 |
| 09/30/2022 | FRANKLIN COVEY CO | FC | 512,629 | -9,631 | 23,269,000 | -844,000 | $45.39 |
| 06/30/2022 | FRANKLIN COVEY CO | FC | 522,260 | -7,542 | 24,113,000 | 153,000 | $46.17 |
| 03/31/2022 | FRANKLIN COVEY CO | FC | 529,802 | -1,308 | 23,960,000 | -662,000 | $45.22 |
| 12/31/2021 | FRANKLIN COVEY CO | FC | 531,110 | -7,995 | 24,622,000 | 2,632,000 | $46.36 |
| 09/30/2021 | FRANKLIN COVEY CO | FC | 539,105 | 518 | 21,990,000 | 4,567,000 | $40.79 |
| 06/30/2021 | FRANKLIN COVEY CO | FC | 538,587 | -68,483 | 17,423,000 | 3,903,000 | $32.35 |
| 12/31/2020 | FRANKLIN COVEY CO | FC | 607,070 | -6,686 | 13,520,000 | 2,632,000 | $22.27 |
| 09/30/2020 | FRANKLIN COVEY CO | FC | 613,756 | -9,814 | 10,888,000 | -2,456,000 | $17.74 |
| 06/30/2020 | FRANKLIN COVEY CO | FC | 623,570 | -12,794 | 13,344,000 | 3,455,000 | $21.40 |
| 03/31/2020 | FRANKLIN COVEY CO | FC | 636,364 | -146,243 | 9,889,000 | -15,335,000 | $15.54 |
| 12/31/2019 | FRANKLIN COVEY CO | FC | 782,607 | -34,928 | 25,224,000 | -3,390,000 | $32.23 |
| 09/30/2019 | FRANKLIN COVEY CO | FC | 817,535 | -14,493 | 28,614,000 | 326,000 | $35.00 |
| 06/30/2019 | FRANKLIN COVEY CO | FC | 832,028 | -16,697 | 28,288,000 | 6,815,000 | $34.00 |
| 03/31/2019 | FRANKLIN COVEY CO | FC | 848,725 | -36,720 | 21,473,000 | 1,702,000 | $25.30 |
| 12/31/2018 | FRANKLIN COVEY CO | FC | 885,445 | -39,534 | 19,771,000 | -2,105,000 | $22.33 |
| 09/30/2018 | FRANKLIN COVEY CO | FC | 924,979 | -49,357 | 21,876,000 | -2,045,000 | $23.65 |
| 06/30/2018 | FRANKLIN COVEY CO | FC | 974,336 | -43,119 | 23,921,000 | -3,449,000 | $24.55 |
| 03/31/2018 | FRANKLIN COVEY CO | FC | 1,017,455 | -18,410 | 27,370,000 | 5,876,000 | $26.90 |
| 12/31/2017 | FRANKLIN COVEY CO | FC | 1,035,865 | -26,615 | 21,494,000 | -75,000 | $20.75 |
| 09/30/2017 | FRANKLIN COVEY CO | FC | 1,062,480 | -38,611 | 21,569,000 | 317,000 | $20.30 |
| 06/30/2017 | FRANKLIN COVEY CO | FC | 1,101,091 | -93,613 | 21,252,000 | -2,878,000 | $19.30 |
| 03/31/2017 | FRANKLIN COVEY CO | FC | 1,194,704 | -30,264 | 24,130,000 | -553,000 | $20.20 |
| 12/31/2016 | FRANKLIN COVEY CO | FC | 1,224,968 | -19,143 | 24,683,000 | 2,526,000 | $20.15 |
| 09/30/2016 | FRANKLIN COVEY CO | FC | 1,244,111 | -14,661 | 22,157,000 | 2,861,000 | $17.81 |
| 06/30/2016 | FRANKLIN COVEY CO | FC | 1,258,772 | 8,054 | 19,296,000 | -2,704,000 | $15.33 |
| 03/31/2016 | FRANKLIN COVEY CO | FC | 1,250,718 | 118,170 | 22,000,000 | 7,391,000 | $17.59 |
| 12/31/2015 | FRANKLIN COVEY CO | FC | 1,245,024 | 38,424 | 20,842,000 | -2,518,000 | $16.74 |
| 09/30/2015 | FRANKLIN COVEY CO | FC | 1,242,997 | 36,397 | 19,962,000 | -3,398,000 | $16.06 |
| 06/30/2015 | FRANKLIN COVEY CO | FC | 1,219,851 | 13,251 | 24,751,000 | 1,391,000 | $20.29 |
| 03/31/2015 | FRANKLIN COVEY CO | FC | 1,214,535 | 7,935 | 23,392,000 | 32,000 | $19.26 |
| 12/31/2014 | FRANKLIN COVEY CO | FC | 1,206,600 | 74,052 | 23,360,000 | 8,751,000 | $19.36 |
| 09/30/2014 | FRANKLIN COVEY CO | FC | 1,205,720 | -5,373 | 23,620,000 | -759,000 | $19.59 |
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