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Soltis Investment Advisors LLC
> FC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FRANKLIN COVEY CO | FC | 16,258 | -550 | 710,162,000 | 709,399,000 | $43,680.77 |
| 09/30/2022 | FRANKLIN COVEY CO | FC | 16,808 | 0 | 763,000 | -13,000 | $45.40 |
| 06/30/2022 | FRANKLIN COVEY CO | FC | 16,808 | 0 | 776,000 | 16,000 | $46.17 |
| 03/31/2022 | FRANKLIN COVEY CO | FC | 16,808 | 0 | 760,000 | -19,000 | $45.22 |
| 12/31/2021 | FRANKLIN COVEY CO | FC | 16,808 | -225 | 779,000 | 84,000 | $46.35 |
| 09/30/2021 | FRANKLIN COVEY CO | FC | 17,033 | 0 | 695,000 | 144,000 | $40.80 |
| 06/30/2021 | FRANKLIN COVEY CO | FC | 17,033 | 0 | 551,000 | 69,000 | $32.35 |
| 03/31/2021 | FRANKLIN COVEY CO | FC | 17,033 | 0 | 482,000 | 103,000 | $28.30 |
| 12/31/2020 | FRANKLIN COVEY CO | FC | 17,033 | -427 | 379,000 | 69,000 | $22.25 |
| 09/30/2020 | FRANKLIN COVEY CO | FC | 17,460 | 0 | 310,000 | -64,000 | $17.75 |
| 06/30/2020 | FRANKLIN COVEY CO | FC | 17,460 | 0 | 374,000 | 103,000 | $21.42 |
| 03/31/2020 | FRANKLIN COVEY CO | FC | 17,460 | 0 | 271,000 | -292,000 | $15.52 |
| 12/31/2019 | FRANKLIN COVEY CO | FC | 17,460 | 17,460 | 563,000 | 563,000 | $32.25 |
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