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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FRANKLIN COVEY CO | FC | 45,544 | -38,839 | 1,989,362,000 | -1,256,852,000 | $43,680.00 |
| 03/31/2023 | FRANKLIN COVEY CO | FC | 84,383 | 13,849 | 3,246,214,000 | -52,661,000 | $38,470.00 |
| 12/31/2022 | FRANKLIN COVEY CO | FC | 70,534 | -843 | 3,298,875,000 | 3,295,635,000 | $46,770.00 |
| 09/30/2022 | FRANKLIN COVEY CO | FC | 71,377 | 39,496 | 3,240,000 | 1,768,000 | $45.39 |
| 06/30/2022 | FRANKLIN COVEY CO | FC | 31,881 | 0 | 1,472,000 | 30,000 | $46.17 |
| 03/31/2022 | FRANKLIN COVEY CO | FC | 31,881 | 0 | 1,442,000 | -36,000 | $45.23 |
| 12/31/2021 | FRANKLIN COVEY CO | FC | 31,881 | 0 | 1,478,000 | 178,000 | $46.36 |
| 09/30/2021 | FRANKLIN COVEY CO | FC | 31,881 | 0 | 1,300,000 | 269,000 | $40.78 |
| 06/30/2021 | FRANKLIN COVEY CO | FC | 31,881 | 0 | 1,031,000 | 129,000 | $32.34 |
| 03/31/2021 | FRANKLIN COVEY CO | FC | 31,881 | 0 | 902,000 | 192,000 | $28.29 |
| 12/31/2020 | FRANKLIN COVEY CO | FC | 31,881 | 1,991 | 710,000 | 180,000 | $22.27 |
| 09/30/2020 | FRANKLIN COVEY CO | FC | 29,890 | 29,890 | 530,000 | 530,000 | $17.73 |
| 06/30/2009 | FRANKLIN COVEY CO | FC | 0 | -149,300 | 0 | -655,000 | |
| 03/31/2009 | FRANKLIN COVEY CO | FC | 149,300 | 149,300 | 655,000 | 655,000 | $4.39 |
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