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AQR CAPITAL MANAGEMENT LLC
> FC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FRANKLIN COVEY CO | FC | 53,752 | 3,815 | 2,347,887,000 | 12,334,000 | $43,679.99 |
| 12/31/2022 | FRANKLIN COVEY CO | FC | 49,937 | -5,052 | 2,335,553,000 | 2,333,057,000 | $46,769.99 |
| 09/30/2022 | FRANKLIN COVEY CO | FC | 54,989 | 17,517 | 2,496,000 | 766,000 | $45.39 |
| 06/30/2022 | FRANKLIN COVEY CO | FC | 37,472 | 6,464 | 1,730,000 | 328,000 | $46.17 |
| 03/31/2022 | FRANKLIN COVEY CO | FC | 31,008 | 3,320 | 1,402,000 | 118,000 | $45.21 |
| 12/31/2021 | FRANKLIN COVEY CO | FC | 27,688 | 17,972 | 1,284,000 | 888,000 | $46.37 |
| 09/30/2021 | FRANKLIN COVEY CO | FC | 9,716 | 9,716 | 396,000 | 396,000 | $40.76 |
| 12/31/2020 | FRANKLIN COVEY CO | FC | 0 | -10,500 | 0 | -186,000 | |
| 09/30/2020 | FRANKLIN COVEY CO | FC | 10,500 | -14,063 | 186,000 | -340,000 | $17.71 |
| 06/30/2020 | FRANKLIN COVEY CO | FC | 24,563 | -7,961 | 526,000 | 21,000 | $21.41 |
| 03/31/2020 | FRANKLIN COVEY CO | FC | 32,524 | 25,508 | 505,000 | 279,000 | $15.53 |
| 12/31/2019 | FRANKLIN COVEY CO | FC | 7,016 | 7,016 | 226,000 | 226,000 | $32.21 |
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