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Bank of New York Mellon Corp
> FC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FRANKLIN COVEY CO | FC | 57,699 | 1,659 | 2,520,293,000 | 364,434,000 | $43,680.01 |
| 03/31/2023 | FRANKLIN COVEY CO | FC | 56,040 | 2,741 | 2,155,859,000 | -336,936,000 | $38,470.00 |
| 12/31/2022 | FRANKLIN COVEY CO | FC | 53,299 | 53,299 | 2,492,795,000 | 2,492,795,000 | $46,770.01 |
| 09/30/2022 | FRANKLIN COVEY CO | FC | 0 | -57,192 | 0 | -2,641,000 | |
| 06/30/2022 | FRANKLIN COVEY CO | FC | 57,192 | -4,035 | 2,641,000 | -127,000 | $46.18 |
| 03/31/2022 | FRANKLIN COVEY CO | FC | 61,227 | 248 | 2,768,000 | -59,000 | $45.21 |
| 12/31/2021 | FRANKLIN COVEY CO | FC | 60,979 | 11,228 | 2,827,000 | 798,000 | $46.36 |
| 09/30/2021 | FRANKLIN COVEY CO | FC | 49,751 | 2,033 | 2,029,000 | 485,000 | $40.78 |
| 06/30/2021 | FRANKLIN COVEY CO | FC | 47,718 | 354 | 1,544,000 | 490,000 | $32.36 |
| 03/31/2021 | FRANKLIN COVEY CO | FC | 0 | -47,364 | 0 | -1,054,000 | |
| 12/31/2020 | FRANKLIN COVEY CO | FC | 47,364 | -6,233 | 1,054,000 | 103,000 | $22.25 |
| 09/30/2020 | FRANKLIN COVEY CO | FC | 53,597 | -137 | 951,000 | -199,000 | $17.74 |
| 06/30/2020 | FRANKLIN COVEY CO | FC | 53,734 | 2,929 | 1,150,000 | 360,000 | $21.40 |
| 03/31/2020 | FRANKLIN COVEY CO | FC | 50,805 | -1,470 | 790,000 | -895,000 | $15.55 |
| 12/31/2019 | FRANKLIN COVEY CO | FC | 52,275 | -547 | 1,685,000 | -163,000 | $32.23 |
| 09/30/2019 | FRANKLIN COVEY CO | FC | 52,822 | 2,887 | 1,848,000 | 150,000 | $34.99 |
| 06/30/2019 | FRANKLIN COVEY CO | FC | 49,935 | -1,134 | 1,698,000 | 406,000 | $34.00 |
| 03/31/2019 | FRANKLIN COVEY CO | FC | 51,069 | 104 | 1,292,000 | 155,000 | $25.30 |
| 12/31/2018 | FRANKLIN COVEY CO | FC | 50,965 | -6,008 | 1,137,000 | -210,000 | $22.31 |
| 09/30/2018 | FRANKLIN COVEY CO | FC | 56,973 | 0 | 1,347,000 | -52,000 | $23.64 |
| 06/30/2018 | FRANKLIN COVEY CO | FC | 56,973 | -4,327 | 1,399,000 | -250,000 | $24.56 |
| 03/31/2018 | FRANKLIN COVEY CO | FC | 61,300 | -3,869 | 1,649,000 | 297,000 | $26.90 |
| 12/31/2017 | FRANKLIN COVEY CO | FC | 65,169 | -5,653 | 1,352,000 | -85,000 | $20.75 |
| 09/30/2017 | FRANKLIN COVEY CO | FC | 70,822 | -8,414 | 1,437,000 | -92,000 | $20.29 |
| 06/30/2017 | FRANKLIN COVEY CO | FC | 79,236 | 646 | 1,529,000 | -58,000 | $19.30 |
| 03/31/2017 | FRANKLIN COVEY CO | FC | 78,590 | 2,646 | 1,587,000 | 56,000 | $20.19 |
| 12/31/2016 | FRANKLIN COVEY CO | FC | 75,944 | -1,378 | 1,531,000 | 154,000 | $20.16 |
| 09/30/2016 | FRANKLIN COVEY CO | FC | 77,322 | 77,322 | 1,377,000 | 1,377,000 | $17.81 |
| 06/30/2016 | FRANKLIN COVEY CO | FC | 89,059 | -2,276 | 1,365,000 | -242,000 | $15.33 |
| 03/31/2016 | FRANKLIN COVEY CO | FC | 91,335 | 218 | 1,607,000 | 81,000 | $17.59 |
| 12/31/2015 | FRANKLIN COVEY CO | FC | 91,117 | 475 | 1,526,000 | 70,000 | $16.75 |
| 09/30/2015 | FRANKLIN COVEY CO | FC | 90,642 | -11,848 | 1,456,000 | -624,000 | $16.06 |
| 06/30/2015 | FRANKLIN COVEY CO | FC | 102,490 | 16,597 | 2,080,000 | 351,000 | $20.29 |
| 03/31/2015 | FRANKLIN COVEY CO | FC | 96,772 | 3,877 | 1,864,000 | 65,000 | $19.26 |
| 12/31/2014 | FRANKLIN COVEY CO | FC | 92,895 | 4,271 | 1,799,000 | 64,000 | $19.37 |
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