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CITADEL ADVISORS LLC
> FC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FRANKLIN COVEY CO | FC | 65,297 | -12,054 | 2,852,172,000 | -765,535,000 | $43,679.99 |
| 12/31/2022 | FRANKLIN COVEY CO | FC | 77,351 | -51,336 | 3,617,707,000 | 3,611,866,000 | $46,770.01 |
| 09/30/2022 | FRANKLIN COVEY CO | FC | 128,687 | 48,595 | 5,841,000 | 2,142,000 | $45.39 |
| 06/30/2022 | FRANKLIN COVEY CO | FC | 80,092 | 32,755 | 3,699,000 | 1,559,000 | $46.18 |
| 03/31/2022 | FRANKLIN COVEY CO | FC | 47,337 | 25,024 | 2,140,000 | 1,106,000 | $45.21 |
| 12/31/2021 | FRANKLIN COVEY CO | FC | 22,313 | -4,863 | 1,034,000 | -75,000 | $46.34 |
| 09/30/2021 | FRANKLIN COVEY CO | FC | 27,176 | -6,837 | 1,109,000 | 9,000 | $40.81 |
| 06/30/2021 | FRANKLIN COVEY CO | FC | 34,013 | 3,199 | 1,100,000 | 228,000 | $32.34 |
| 03/31/2021 | FRANKLIN COVEY CO | FC | 30,814 | 4,634 | 872,000 | 288,000 | $28.30 |
| 12/31/2020 | FRANKLIN COVEY CO | FC | 26,180 | 26,180 | 584,000 | 584,000 | $22.31 |
| 09/30/2020 | FRANKLIN COVEY CO | FC | 0 | -78,431 | 0 | -1,678,000 | |
| 06/30/2020 | FRANKLIN COVEY CO | FC | 78,431 | -11,609 | 1,678,000 | 279,000 | $21.39 |
| 03/31/2020 | FRANKLIN COVEY CO | FC | 90,040 | 14,111 | 1,399,000 | -1,048,000 | $15.54 |
| 12/31/2019 | FRANKLIN COVEY CO | FC | 75,929 | 15,544 | 2,447,000 | 333,000 | $32.23 |
| 09/30/2019 | FRANKLIN COVEY CO | FC | 60,385 | 31,423 | 2,114,000 | 1,129,000 | $35.01 |
| 06/30/2019 | FRANKLIN COVEY CO | FC | 28,962 | -35,345 | 985,000 | -641,000 | $34.01 |
| 03/31/2019 | FRANKLIN COVEY CO | FC | 64,307 | 48,575 | 1,626,000 | 1,275,000 | $25.28 |
| 12/31/2018 | FRANKLIN COVEY CO | FC | 15,732 | -8,606 | 351,000 | -225,000 | $22.31 |
| 09/30/2018 | FRANKLIN COVEY CO | FC | 24,338 | 2,455 | 576,000 | 39,000 | $23.67 |
| 06/30/2018 | FRANKLIN COVEY CO | FC | 21,883 | 21,883 | 537,000 | 537,000 | $24.54 |
| 09/30/2017 | FRANKLIN COVEY CO | FC | 0 | -16,805 | 0 | -324,000 | |
| 06/30/2017 | FRANKLIN COVEY CO | FC | 16,805 | 16,805 | 324,000 | 324,000 | $19.28 |
| 12/31/2015 | FRANKLIN COVEY CO | FC | 0 | -20,573 | 0 | -414,000 | |
| 09/30/2015 | FRANKLIN COVEY CO | FC | 0 | -10,676 | 0 | -206,000 | |
| 06/30/2015 | FRANKLIN COVEY CO | FC | 0 | -10,676 | 0 | -206,000 | |
| 03/31/2015 | FRANKLIN COVEY CO | FC | 10,676 | 10,676 | 206,000 | 206,000 | $19.30 |
| 09/30/2014 | FRANKLIN COVEY CO | FC | 0 | -20,573 | 0 | -414,000 | |
| 06/30/2014 | FRANKLIN COVEY CO | FC | 20,573 | 20,573 | 414,000 | 414,000 | $20.12 |
| 03/31/2014 | FRANKLIN COVEY CO | FC | 0 | -29,634 | 0 | -589,000 | |
| 12/31/2013 | FRANKLIN COVEY CO | FC | 29,634 | 29,634 | 589,000 | 589,000 | $19.88 |
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