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BANK OF AMERICA CORP
> FC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FRANKLIN COVEY CO | FC | 232,262 | 1,915 | 10,145,203,000 | 1,283,754,000 | $43,680.00 |
| 03/31/2023 | FRANKLIN COVEY CO | FC | 230,347 | -14,850 | 8,861,449,000 | 8,850,319,000 | $38,470.00 |
| 09/30/2022 | FRANKLIN COVEY CO | FC | 245,197 | 19,418 | 11,130,000 | 704,000 | $45.39 |
| 06/30/2022 | FRANKLIN COVEY CO | FC | 225,779 | -7,349 | 10,426,000 | -116,000 | $46.18 |
| 03/31/2022 | FRANKLIN COVEY CO | FC | 233,128 | -3,494 | 10,542,000 | -427,000 | $45.22 |
| 12/31/2021 | FRANKLIN COVEY CO | FC | 236,622 | 1,037 | 10,969,000 | 1,360,000 | $46.36 |
| 09/30/2021 | FRANKLIN COVEY CO | FC | 235,585 | -15,506 | 9,609,000 | 1,486,000 | $40.79 |
| 06/30/2021 | FRANKLIN COVEY CO | FC | 251,091 | -6,612 | 8,123,000 | 833,000 | $32.35 |
| 03/31/2021 | FRANKLIN COVEY CO | FC | 257,703 | 14,767 | 7,290,000 | 1,879,000 | $28.29 |
| 12/31/2020 | FRANKLIN COVEY CO | FC | 242,936 | 865 | 5,411,000 | 1,117,000 | $22.27 |
| 09/30/2020 | FRANKLIN COVEY CO | FC | 242,071 | -12,693 | 4,294,000 | -1,157,000 | $17.74 |
| 06/30/2020 | FRANKLIN COVEY CO | FC | 254,764 | -9,108 | 5,451,000 | 1,350,000 | $21.40 |
| 03/31/2020 | FRANKLIN COVEY CO | FC | 263,872 | -4,887 | 4,101,000 | -4,561,000 | $15.54 |
| 12/31/2019 | FRANKLIN COVEY CO | FC | 268,759 | -1,994 | 8,662,000 | -814,000 | $32.23 |
| 09/30/2019 | FRANKLIN COVEY CO | FC | 270,753 | -21,935 | 9,476,000 | -475,000 | $35.00 |
| 06/30/2019 | FRANKLIN COVEY CO | FC | 292,688 | 100 | 9,951,000 | 2,548,000 | $34.00 |
| 03/31/2019 | FRANKLIN COVEY CO | FC | 292,588 | 23,856 | 7,403,000 | 1,402,000 | $25.30 |
| 12/31/2018 | FRANKLIN COVEY CO | FC | 268,732 | 7,509 | 6,001,000 | -177,000 | $22.33 |
| 09/30/2018 | FRANKLIN COVEY CO | FC | 261,223 | 1,927 | 6,178,000 | -188,000 | $23.65 |
| 06/30/2018 | FRANKLIN COVEY CO | FC | 259,296 | -20,688 | 6,366,000 | 556,000 | $24.55 |
| 12/31/2017 | FRANKLIN COVEY CO | FC | 279,984 | -5,186 | 5,810,000 | 21,000 | $20.75 |
| 09/30/2017 | FRANKLIN COVEY CO | FC | 285,170 | 41 | 5,789,000 | 287,000 | $20.30 |
| 06/30/2017 | FRANKLIN COVEY CO | FC | 285,129 | -37,698 | 5,502,000 | -1,019,000 | $19.30 |
| 03/31/2017 | FRANKLIN COVEY CO | FC | 322,827 | -8,451 | 6,521,000 | -154,000 | $20.20 |
| 12/31/2016 | FRANKLIN COVEY CO | FC | 331,278 | 26,272 | 6,675,000 | 1,243,000 | $20.15 |
| 09/30/2016 | FRANKLIN COVEY CO | FC | 305,006 | 8,229 | 5,432,000 | 882,000 | $17.81 |
| 06/30/2016 | FRANKLIN COVEY CO | FC | 296,777 | 296,777 | 4,550,000 | 4,550,000 | $15.33 |
| 03/31/2016 | FRANKLIN COVEY CO | FC | 278,359 | 278,359 | 4,896,000 | 4,896,000 | $17.59 |
| 12/31/2015 | FRANKLIN COVEY CO | FC | 300,511 | 883 | 5,031,000 | 219,000 | $16.74 |
| 09/30/2015 | FRANKLIN COVEY CO | FC | 299,628 | 21,299 | 4,812,000 | -835,000 | $16.06 |
| 06/30/2015 | FRANKLIN COVEY CO | FC | 278,329 | 10,034 | 5,647,000 | 480,000 | $20.29 |
| 03/31/2015 | FRANKLIN COVEY CO | FC | 268,295 | 69,483 | 5,167,000 | 1,318,000 | $19.26 |
| 12/31/2014 | FRANKLIN COVEY CO | FC | 198,812 | -48,573 | 3,849,000 | -997,000 | $19.36 |
| 09/30/2014 | FRANKLIN COVEY CO | FC | 247,385 | 57,464 | 4,846,000 | 1,023,000 | $19.59 |
| 06/30/2014 | FRANKLIN COVEY CO | FC | 189,921 | 49,511 | 3,823,000 | 1,047,000 | $20.13 |
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