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BlackRock Inc.
> FC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FRANKLIN COVEY CO | FC | 1,140,802 | 87,758 | 49,830,233,000 | 9,319,631,000 | $43,680.00 |
| 03/31/2023 | FRANKLIN COVEY CO | FC | 1,053,044 | -768 | 40,510,602,000 | 40,462,769,000 | $38,470.00 |
| 09/30/2022 | FRANKLIN COVEY CO | FC | 1,053,812 | -233,613 | 47,833,000 | -11,621,000 | $45.39 |
| 06/30/2022 | FRANKLIN COVEY CO | FC | 1,287,425 | -24,637 | 59,454,000 | 123,000 | $46.18 |
| 03/31/2022 | FRANKLIN COVEY CO | FC | 1,312,062 | -27,185 | 59,331,000 | -2,757,000 | $45.22 |
| 12/31/2021 | FRANKLIN COVEY CO | FC | 1,339,247 | 6,072 | 62,088,000 | 7,707,000 | $46.36 |
| 09/30/2021 | FRANKLIN COVEY CO | FC | 1,333,175 | 52,767 | 54,381,000 | 12,960,000 | $40.79 |
| 06/30/2021 | FRANKLIN COVEY CO | FC | 1,280,408 | -39,052 | 41,421,000 | 4,093,000 | $32.35 |
| 03/31/2021 | FRANKLIN COVEY CO | FC | 1,319,460 | 78,658 | 37,328,000 | 9,695,000 | $28.29 |
| 12/31/2020 | FRANKLIN COVEY CO | FC | 1,240,802 | -31,404 | 27,633,000 | 5,063,000 | $22.27 |
| 09/30/2020 | FRANKLIN COVEY CO | FC | 1,272,206 | 12,821 | 22,570,000 | -4,382,000 | $17.74 |
| 06/30/2020 | FRANKLIN COVEY CO | FC | 1,259,385 | 30,092 | 26,952,000 | 7,848,000 | $21.40 |
| 03/31/2020 | FRANKLIN COVEY CO | FC | 1,229,293 | 452,998 | 19,104,000 | -5,917,000 | $15.54 |
| 12/31/2019 | FRANKLIN COVEY CO | FC | 776,295 | -24,398 | 25,021,000 | -3,003,000 | $32.23 |
| 09/30/2019 | FRANKLIN COVEY CO | FC | 800,693 | -28,993 | 28,024,000 | 27,995,791 | $35.00 |
| 06/30/2019 | FRANKLIN COVEY CO | FC | 829,686 | 26,863 | 28,209 | -20,282,791 | $0.03 |
| 03/31/2019 | FRANKLIN COVEY CO | FC | 802,823 | -34,419 | 20,311,000 | 1,614,000 | $25.30 |
| 12/31/2018 | FRANKLIN COVEY CO | FC | 837,242 | 18,186 | 18,697,000 | -672,000 | $22.33 |
| 09/30/2018 | FRANKLIN COVEY CO | FC | 819,056 | 9,273 | 19,369,000 | -511,000 | $23.65 |
| 06/30/2018 | FRANKLIN COVEY CO | FC | 809,783 | 26,454 | 19,880,000 | -1,192,000 | $24.55 |
| 03/31/2018 | FRANKLIN COVEY CO | FC | 783,329 | -1,683 | 21,072,000 | 4,784,000 | $26.90 |
| 12/31/2017 | FRANKLIN COVEY CO | FC | 785,012 | 3,007 | 16,288,000 | 413,000 | $20.75 |
| 09/30/2017 | FRANKLIN COVEY CO | FC | 782,005 | 2,242 | 15,875,000 | 826,000 | $20.30 |
| 06/30/2017 | FRANKLIN COVEY CO | FC | 779,763 | -33,292 | 15,049,000 | -1,374,000 | $19.30 |
| 03/31/2017 | FRANKLIN COVEY CO | FC | 813,055 | 812,148 | 16,423,000 | 16,405,000 | $20.20 |
| 12/31/2016 | FRANKLIN COVEY CO | FC | 907 | -115 | 18,000 | 0 | $19.85 |
| 09/30/2016 | FRANKLIN COVEY CO | FC | 1,022 | 1,022 | 18,000 | 18,000 | $17.61 |
| 06/30/2016 | FRANKLIN COVEY CO | FC | 1,723 | 1,274 | 26,000 | 18,000 | $15.09 |
| 03/31/2016 | FRANKLIN COVEY CO | FC | 449 | 449 | 8,000 | 8,000 | $17.82 |
| 06/30/2013 | FRANKLIN COVEY CO | FC | 0 | -318 | 0 | -5,000 | |
| 03/31/2013 | FRANKLIN COVEY CO | FC | 318 | 0 | 5,000 | 1,000 | $15.72 |
| 12/31/2012 | FRANKLIN COVEY CO | FC | 318 | 0 | 4,000 | 0 | $12.58 |
| 09/30/2012 | FRANKLIN COVEY CO | FC | 318 | 0 | 4,000 | 1,000 | $12.58 |
| 06/30/2012 | FRANKLIN COVEY CO | FC | 318 | 0 | 3,000 | 0 | $9.43 |
| 03/31/2012 | FRANKLIN COVEY CO | FC | 318 | 318 | 3,000 | 3,000 | $9.43 |
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