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FINANCIAL MANAGEMENT NETWORK INC
> FRTY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Alger ETF Trust | FRTY | 0 | -184,735 | 0 | -2,409,000 | |
| 06/30/2022 | Alger ETF Trust | FRTY | 184,735 | -28,804 | 2,409,000 | -1,275,000 | $13.04 |
| 03/31/2022 | Alger ETF Trust | FRTY | 213,539 | 29,326 | 3,684,000 | 27,000 | $17.25 |
| 12/31/2021 | Alger ETF Trust | FRTY | 184,213 | 34,595 | 3,657,000 | 331,000 | $19.85 |
| 09/30/2021 | Alger ETF Trust | FRTY | 149,618 | 43,205 | 3,326,000 | 1,170,000 | $22.23 |
| 06/30/2021 | Alger ETF Trust | FRTY | 132,213 | 25,800 | 2,766,000 | 610,000 | $20.92 |
| 03/31/2021 | Alger ETF Trust | FRTY | 106,413 | 106,413 | 2,156,000 | 2,156,000 | $20.26 |
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