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CENTAURUS FINANCIAL, INC.
> FC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FRANKLIN COVEY CO | FC | 0 | -8,892 | 0 | -416,000 | |
| 12/31/2022 | FRANKLIN COVEY CO | FC | 8,892 | 0 | 416,000 | 12,000 | $46.78 |
| 09/30/2022 | FRANKLIN COVEY CO | FC | 8,892 | 0 | 404,000 | -7,000 | $45.43 |
| 06/30/2022 | FRANKLIN COVEY CO | FC | 8,892 | 0 | 411,000 | 9,000 | $46.22 |
| 03/31/2022 | FRANKLIN COVEY CO | FC | 8,892 | 0 | 402,000 | -10,000 | $45.21 |
| 12/31/2021 | FRANKLIN COVEY CO | FC | 8,892 | 1,636 | 412,000 | 116,000 | $46.33 |
| 09/30/2021 | FRANKLIN COVEY CO | FC | 7,256 | 0 | 296,000 | 61,000 | $40.79 |
| 06/30/2021 | FRANKLIN COVEY CO | FC | 7,256 | 7,256 | 235,000 | 235,000 | $32.39 |
| 09/30/2020 | FRANKLIN COVEY CO | FC | 0 | -5,374 | 0 | -115,000 | |
| 06/30/2020 | FRANKLIN COVEY CO | FC | 5,374 | 5,374 | 115,000 | 115,000 | $21.40 |
| 03/31/2020 | FRANKLIN COVEY CO | FC | 0 | -5,374 | 0 | -173,000 | |
| 12/31/2019 | FRANKLIN COVEY CO | FC | 5,374 | 5,374 | 173,000 | 173,000 | $32.19 |
| 09/30/2019 | FRANKLIN COVEY CO | FC | 0 | -15,199 | 0 | -517,000 | |
| 06/30/2019 | FRANKLIN COVEY CO | FC | 15,199 | 0 | 517,000 | 132,000 | $34.02 |
| 03/31/2019 | FRANKLIN COVEY CO | FC | 15,199 | 14,860 | 385,000 | 370,000 | $25.33 |
| 12/31/2018 | FRANKLIN COVEY CO | FC | 339 | 324 | 15,000 | 14,641 | $44.25 |
| 09/30/2018 | FRANKLIN COVEY CO | FC | 15 | -15,184 | 359 | -372,641 | $23.93 |
| 06/30/2018 | FRANKLIN COVEY CO | FC | 15,199 | 15,199 | 373,000 | 373,000 | $24.54 |
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