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MILLENNIUM MANAGEMENT LLC
> FC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FRANKLIN COVEY CO | FC | 134,291 | -185,667 | 5,865,831,000 | 5,850,867,000 | $43,680.00 |
| 12/31/2022 | FRANKLIN COVEY CO | FC | 319,958 | 7,065 | 14,964,000 | 762,000 | $46.77 |
| 09/30/2022 | FRANKLIN COVEY CO | FC | 312,893 | 219,789 | 14,202,000 | 9,902,000 | $45.39 |
| 06/30/2022 | FRANKLIN COVEY CO | FC | 93,104 | 46,955 | 4,300,000 | 2,213,000 | $46.18 |
| 03/31/2022 | FRANKLIN COVEY CO | FC | 46,149 | 13,762 | 2,087,000 | 586,000 | $45.22 |
| 12/31/2021 | FRANKLIN COVEY CO | FC | 32,387 | 12,611 | 1,501,000 | 694,000 | $46.35 |
| 09/30/2021 | FRANKLIN COVEY CO | FC | 19,776 | 7,645 | 807,000 | 415,000 | $40.81 |
| 06/30/2021 | FRANKLIN COVEY CO | FC | 12,131 | 12,131 | 392,000 | 392,000 | $32.31 |
| 03/31/2021 | FRANKLIN COVEY CO | FC | 0 | -43,182 | 0 | -962,000 | |
| 12/31/2020 | FRANKLIN COVEY CO | FC | 43,182 | 43,182 | 962,000 | 962,000 | $22.28 |
| 06/30/2020 | FRANKLIN COVEY CO | FC | 0 | -73,086 | 0 | -1,136,000 | |
| 03/31/2020 | FRANKLIN COVEY CO | FC | 73,086 | -100,943 | 1,136,000 | -4,473,000 | $15.54 |
| 12/31/2019 | FRANKLIN COVEY CO | FC | 174,029 | 105,823 | 5,609,000 | 3,222,000 | $32.23 |
| 09/30/2019 | FRANKLIN COVEY CO | FC | 68,206 | 68,206 | 2,387,000 | 2,387,000 | $35.00 |
| 06/30/2018 | FRANKLIN COVEY CO | FC | 0 | -8,505 | 0 | -229,000 | |
| 03/31/2018 | FRANKLIN COVEY CO | FC | 8,505 | -2,629 | 229,000 | -2,000 | $26.93 |
| 12/31/2017 | FRANKLIN COVEY CO | FC | 11,134 | 11,134 | 231,000 | 231,000 | $20.75 |
| 06/30/2016 | FRANKLIN COVEY CO | FC | 0 | -10,989 | 0 | -148,000 | |
| 03/31/2016 | FRANKLIN COVEY CO | FC | 0 | -10,989 | 0 | -148,000 | |
| 12/31/2015 | FRANKLIN COVEY CO | FC | 0 | -10,989 | 0 | -148,000 | |
| 09/30/2015 | FRANKLIN COVEY CO | FC | 0 | -10,989 | 0 | -148,000 | |
| 06/30/2015 | FRANKLIN COVEY CO | FC | 0 | -10,989 | 0 | -148,000 | |
| 03/31/2015 | FRANKLIN COVEY CO | FC | 0 | -10,989 | 0 | -148,000 | |
| 12/31/2014 | FRANKLIN COVEY CO | FC | 0 | -10,989 | 0 | -148,000 | |
| 09/30/2014 | FRANKLIN COVEY CO | FC | 0 | -10,989 | 0 | -148,000 | |
| 06/30/2014 | FRANKLIN COVEY CO | FC | 0 | -10,989 | 0 | -148,000 | |
| 03/31/2014 | FRANKLIN COVEY CO | FC | 0 | -10,989 | 0 | -148,000 | |
| 12/31/2013 | FRANKLIN COVEY CO | FC | 0 | -10,989 | 0 | -148,000 | |
| 09/30/2013 | FRANKLIN COVEY CO | FC | 0 | -10,989 | 0 | -148,000 | |
| 06/30/2013 | FRANKLIN COVEY CO | FC | 10,989 | -10,616 | 148,000 | -131,000 | $13.47 |
| 03/31/2013 | FRANKLIN COVEY CO | FC | 21,595 | -10 | 314,000 | 35,000 | $14.54 |
| 12/31/2012 | FRANKLIN COVEY CO | FC | 21,605 | 21,605 | 279,000 | 279,000 | $12.91 |
| 06/30/2008 | FRANKLIN COVEY CO | FC | 0 | -16,352 | 0 | -130,000 | |
| 12/31/2007 | FRANKLIN COVEY CO | FC | 16,352 | 16,352 | 130,000 | 130,000 | $7.95 |
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