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MORGAN STANLEY
> FC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FRANKLIN COVEY CO | FC | 154,326 | 40,091 | 6,740,960,000 | 1,398,188,000 | $43,680.00 |
| 12/31/2022 | FRANKLIN COVEY CO | FC | 114,235 | 27,998 | 5,342,772,000 | 5,338,858,000 | $46,770.01 |
| 09/30/2022 | FRANKLIN COVEY CO | FC | 86,237 | 35,674 | 3,914,000 | 1,579,000 | $45.39 |
| 06/30/2022 | FRANKLIN COVEY CO | FC | 50,563 | 37,717 | 2,335,000 | 1,753,000 | $46.18 |
| 03/31/2022 | FRANKLIN COVEY CO | FC | 12,846 | -15,886 | 582,000 | -750,000 | $45.31 |
| 12/31/2021 | FRANKLIN COVEY CO | FC | 28,732 | -5,626 | 1,332,000 | -69,000 | $46.36 |
| 09/30/2021 | FRANKLIN COVEY CO | FC | 34,358 | -17,064 | 1,401,000 | -263,000 | $40.78 |
| 06/30/2021 | FRANKLIN COVEY CO | FC | 51,422 | 45,698 | 1,664,000 | 1,502,000 | $32.36 |
| 03/31/2021 | FRANKLIN COVEY CO | FC | 5,724 | -72,129 | 162,000 | -1,572,000 | $28.30 |
| 12/31/2020 | FRANKLIN COVEY CO | FC | 77,853 | 7,141 | 1,734,000 | 480,000 | $22.27 |
| 09/30/2020 | FRANKLIN COVEY CO | FC | 70,712 | 52,728 | 1,254,000 | 869,000 | $17.73 |
| 06/30/2020 | FRANKLIN COVEY CO | FC | 17,984 | 14,743 | 385,000 | 334,000 | $21.41 |
| 03/31/2020 | FRANKLIN COVEY CO | FC | 3,241 | -39,274 | 51,000 | -1,319,000 | $15.74 |
| 12/31/2019 | FRANKLIN COVEY CO | FC | 42,515 | 14,492 | 1,370,000 | 389,000 | $32.22 |
| 09/30/2019 | FRANKLIN COVEY CO | FC | 28,023 | 18,048 | 981,000 | 642,000 | $35.01 |
| 06/30/2019 | FRANKLIN COVEY CO | FC | 9,975 | -8,384 | 339,000 | -126,000 | $33.98 |
| 03/31/2019 | FRANKLIN COVEY CO | FC | 18,359 | -6,206 | 465,000 | -84,000 | $25.33 |
| 12/31/2018 | FRANKLIN COVEY CO | FC | 24,565 | 2,629 | 549,000 | 30,000 | $22.35 |
| 09/30/2018 | FRANKLIN COVEY CO | FC | 21,936 | -9,508 | 519,000 | -253,000 | $23.66 |
| 06/30/2018 | FRANKLIN COVEY CO | FC | 31,444 | -7,855 | 772,000 | -285,000 | $24.55 |
| 03/31/2018 | FRANKLIN COVEY CO | FC | 39,299 | 17,350 | 1,057,000 | 602,000 | $26.90 |
| 12/31/2017 | FRANKLIN COVEY CO | FC | 21,949 | 5,894 | 455,000 | 130,000 | $20.73 |
| 09/30/2017 | FRANKLIN COVEY CO | FC | 16,055 | -4,169 | 325,000 | -65,000 | $20.24 |
| 06/30/2017 | FRANKLIN COVEY CO | FC | 20,224 | -9,502 | 390,000 | 389,399 | $19.28 |
| 03/31/2017 | FRANKLIN COVEY CO | FC | 29,726 | -14,319 | 601 | -887,399 | $0.02 |
| 12/31/2016 | FRANKLIN COVEY CO | FC | 44,045 | 26,688 | 888,000 | 579,000 | $20.16 |
| 09/30/2016 | FRANKLIN COVEY CO | FC | 17,357 | 17,357 | 309,000 | 309,000 | $17.80 |
| 06/30/2016 | FRANKLIN COVEY CO | FC | 5,713 | 5,713 | 88,000 | 88,000 | $15.40 |
| 03/31/2016 | FRANKLIN COVEY CO | FC | 5,494 | 5,494 | 97,000 | 97,000 | $17.66 |
| 12/31/2015 | FRANKLIN COVEY CO | FC | 7,064 | 7,064 | 118,000 | 118,000 | $16.70 |
| 09/30/2015 | FRANKLIN COVEY CO | FC | 39,853 | 39,853 | 640,000 | 640,000 | $16.06 |
| 06/30/2015 | FRANKLIN COVEY CO | FC | 4,275 | 4,275 | 86,000 | 86,000 | $20.12 |
| 03/31/2015 | FRANKLIN COVEY CO | FC | 40,564 | 40,564 | 782,000 | 782,000 | $19.28 |
| 12/31/2014 | FRANKLIN COVEY CO | FC | 26,453 | 26,453 | 512,000 | 512,000 | $19.36 |
| 09/30/2014 | FRANKLIN COVEY CO | FC | 10,898 | 10,898 | 213,000 | 213,000 | $19.54 |
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