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Pembroke Management, LTD
> FC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FRANKLIN COVEY CO | FC | 294,713 | -430,297 | 12,873,064,000 | 12,839,584,000 | $43,680.00 |
| 06/30/2022 | FRANKLIN COVEY CO | FC | 725,010 | -50,834 | 33,480,000 | -1,604,000 | $46.18 |
| 03/31/2022 | FRANKLIN COVEY CO | FC | 775,844 | 6,937 | 35,084,000 | -563,000 | $45.22 |
| 12/31/2021 | FRANKLIN COVEY CO | FC | 768,907 | -31,351 | 35,647,000 | 3,004,000 | $46.36 |
| 09/30/2021 | FRANKLIN COVEY CO | FC | 800,258 | 142,144 | 32,643,000 | 14,025,000 | $40.79 |
| 06/30/2021 | FRANKLIN COVEY CO | FC | 658,114 | 0 | 18,618,000 | 0 | $28.29 |
| 03/31/2021 | FRANKLIN COVEY CO | FC | 658,114 | -10,196 | 18,618,000 | 3,735,000 | $28.29 |
| 12/31/2020 | FRANKLIN COVEY CO | FC | 668,310 | -4,911 | 14,883,000 | 2,940,000 | $22.27 |
| 09/30/2020 | FRANKLIN COVEY CO | FC | 673,221 | -1,679 | 11,943,000 | -2,500,000 | $17.74 |
| 06/30/2020 | FRANKLIN COVEY CO | FC | 674,900 | -25,875 | 14,443,000 | 3,553,000 | $21.40 |
| 03/31/2020 | FRANKLIN COVEY CO | FC | 700,775 | 40,154 | 10,890,000 | -10,402,000 | $15.54 |
| 12/31/2019 | FRANKLIN COVEY CO | FC | 660,621 | -150,138 | 21,291,815 | -7,085,185 | $32.23 |
| 09/30/2019 | FRANKLIN COVEY CO | FC | 810,759 | -70,517 | 28,377,000 | -1,586,000 | $35.00 |
| 06/30/2019 | FRANKLIN COVEY CO | FC | 881,276 | 35,773 | 29,963,000 | 8,572,000 | $34.00 |
| 03/31/2019 | FRANKLIN COVEY CO | FC | 845,503 | -9,126 | 21,391,000 | 2,307,000 | $25.30 |
| 12/31/2018 | FRANKLIN COVEY CO | FC | 854,629 | 36,850 | 19,084,000 | -256,000 | $22.33 |
| 09/30/2018 | FRANKLIN COVEY CO | FC | 817,779 | -13,650 | 19,340,000 | -1,072,000 | $23.65 |
| 06/30/2018 | FRANKLIN COVEY CO | FC | 831,429 | -4,622 | 20,412,000 | -2,078,000 | $24.55 |
| 03/31/2018 | FRANKLIN COVEY CO | FC | 836,051 | -78,169 | 22,490,000 | 3,520,000 | $26.90 |
| 12/31/2017 | FRANKLIN COVEY CO | FC | 914,220 | -49,652 | 18,970,000 | -597,000 | $20.75 |
| 09/30/2017 | FRANKLIN COVEY CO | FC | 963,872 | 56,500 | 19,567,000 | 2,055,000 | $20.30 |
| 06/30/2017 | FRANKLIN COVEY CO | FC | 907,372 | 400 | 17,512,000 | -808,000 | $19.30 |
| 03/31/2017 | FRANKLIN COVEY CO | FC | 906,972 | 100,800 | 18,320,000 | 2,076,000 | $20.20 |
| 12/31/2016 | FRANKLIN COVEY CO | FC | 806,172 | -143,298 | 16,244,000 | -666,000 | $20.15 |
| 09/30/2016 | FRANKLIN COVEY CO | FC | 949,470 | -358,200 | 16,910,000 | -3,136,000 | $17.81 |
| 06/30/2016 | FRANKLIN COVEY CO | FC | 1,307,670 | 1,307,670 | 20,046,000 | 20,046,000 | $15.33 |
| 03/31/2016 | FRANKLIN COVEY CO | FC | 1,345,870 | -51,800 | 23,673,000 | 277,000 | $17.59 |
| 12/31/2015 | FRANKLIN COVEY CO | FC | 1,397,670 | 1,397,670 | 23,396,996 | 23,396,996 | $16.74 |
| 09/30/2015 | FRANKLIN COVEY CO | FC | 1,529,670 | 1,235,970 | 24,566,000 | 18,727,000 | $16.06 |
| 06/30/2015 | FRANKLIN COVEY CO | FC | 1,550,400 | 1,256,700 | 31,457,000 | 25,618,000 | $20.29 |
| 03/31/2015 | FRANKLIN COVEY CO | FC | 1,400,400 | 269,185 | 26,971,000 | 4,810,000 | $19.26 |
| 12/31/2014 | FRANKLIN COVEY CO | FC | 1,324,500 | 193,285 | 25,642,000 | 3,481,000 | $19.36 |
| 09/30/2014 | FRANKLIN COVEY CO | FC | 1,131,215 | 837,515 | 22,161,000 | 16,322,000 | $19.59 |
| 06/30/2014 | FRANKLIN COVEY CO | FC | 939,800 | 646,100 | 18,918,000 | 13,079,000 | $20.13 |
| 03/31/2014 | FRANKLIN COVEY CO | FC | 691,100 | 397,400 | 13,663,000 | 7,824,000 | $19.77 |
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