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SEI INVESTMENTS CO
> FC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FRANKLIN COVEY CO | FC | 53,076 | -2,600 | 2,318,340,000 | 176,549,000 | $43,679.63 |
| 03/31/2023 | FRANKLIN COVEY CO | FC | 55,676 | 13,617 | 2,141,791,000 | 2,139,882,000 | $38,468.84 |
| 09/30/2022 | FRANKLIN COVEY CO | FC | 42,059 | 17,497 | 1,909,000 | 782,000 | $45.39 |
| 06/30/2022 | FRANKLIN COVEY CO | FC | 24,562 | 12,840 | 1,127,000 | 610,000 | $45.88 |
| 03/31/2022 | FRANKLIN COVEY CO | FC | 11,722 | 11,722 | 517,000 | 517,000 | $44.11 |
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