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Worth Venture Partners, LLC
> FC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FRANKLIN COVEY CO | FC | 44,323 | -9,414 | 1,936,029,000 | -577,250,000 | $43,680.01 |
| 12/31/2022 | FRANKLIN COVEY CO | FC | 53,737 | 1,876 | 2,513,279,000 | 2,510,925,000 | $46,769.99 |
| 09/30/2022 | FRANKLIN COVEY CO | FC | 51,861 | -2,859 | 2,354,000 | -408,000 | $45.39 |
| 06/30/2022 | FRANKLIN COVEY CO | FC | 54,720 | 9,405 | 2,762,000 | 713,000 | $50.48 |
| 03/31/2022 | FRANKLIN COVEY CO | FC | 45,315 | 139 | 2,049,000 | -45,000 | $45.22 |
| 12/31/2021 | FRANKLIN COVEY CO | FC | 45,176 | 5,610 | 2,094,000 | 480,000 | $46.35 |
| 09/30/2021 | FRANKLIN COVEY CO | FC | 39,566 | 12,287 | 1,614,000 | 732,000 | $40.79 |
| 06/30/2021 | FRANKLIN COVEY CO | FC | 27,279 | -1,100 | 882,000 | 79,000 | $32.33 |
| 03/31/2021 | FRANKLIN COVEY CO | FC | 28,379 | 28,379 | 803,000 | 803,000 | $28.30 |
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