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BRASADA CAPITAL MANAGEMENT, LP
> FC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FRANKLIN COVEY CO | FC | 94,988 | 1,237 | 4,149,076,000 | 542,475,000 | $43,680.00 |
| 03/31/2023 | FRANKLIN COVEY CO | FC | 93,751 | 9,139 | 3,606,601,000 | -350,702,000 | $38,470.00 |
| 12/31/2022 | FRANKLIN COVEY CO | FC | 84,612 | 3,595 | 3,957,303,000 | 3,953,626,000 | $46,770.00 |
| 09/30/2022 | FRANKLIN COVEY CO | FC | 81,017 | -6,103 | 3,677,000 | -346,000 | $45.39 |
| 06/30/2022 | FRANKLIN COVEY CO | FC | 87,120 | 3,747 | 4,023,000 | 253,000 | $46.18 |
| 03/31/2022 | FRANKLIN COVEY CO | FC | 83,373 | 1,701 | 3,770,000 | -296,000 | $45.22 |
| 12/31/2021 | FRANKLIN COVEY CO | FC | 81,672 | 81,672 | 4,066,000 | 4,066,000 | $49.78 |
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