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FRED ALGER MANAGEMENT, LLC
> KTOS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | KTOS | 1,048,772 | -155,726 | 15,039,390,000 | 15,027,152,000 | $14,340.00 |
| 09/30/2022 | KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | KTOS | 1,204,498 | -39,660 | 12,238,000 | -5,030,000 | $10.16 |
| 06/30/2022 | KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | KTOS | 1,244,158 | 142,879 | 17,268,000 | -5,286,000 | $13.88 |
| 03/31/2022 | KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | KTOS | 1,101,279 | 431,480 | 22,554,000 | 9,560,000 | $20.48 |
| 12/31/2021 | KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | KTOS | 669,799 | 17,355 | 12,994,000 | -1,562,000 | $19.40 |
| 09/30/2021 | KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | KTOS | 652,444 | 5,516 | 14,556,000 | -3,875,000 | $22.31 |
| 06/30/2021 | KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | KTOS | 646,928 | -1,220,464 | 18,431,000 | -32,511,000 | $28.49 |
| 03/31/2021 | KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | KTOS | 1,867,392 | -55,984 | 50,942,000 | -1,816,000 | $27.28 |
| 12/31/2020 | KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | KTOS | 1,923,376 | 178,378 | 52,758,000 | 19,114,000 | $27.43 |
| 09/30/2020 | KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | KTOS | 1,744,998 | 155,271 | 33,644,000 | 8,797,000 | $19.28 |
| 06/30/2020 | KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | KTOS | 1,589,727 | -561,207 | 24,847,000 | -4,922,000 | $15.63 |
| 03/31/2020 | KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | KTOS | 2,150,934 | -5,870 | 29,769,000 | -9,075,000 | $13.84 |
| 12/31/2019 | KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | KTOS | 2,156,804 | 23,980 | 38,844,000 | -816,000 | $18.01 |
| 09/30/2019 | KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | KTOS | 2,132,824 | 493,867 | 39,660,000 | 2,144,000 | $18.60 |
| 06/30/2019 | KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | KTOS | 1,638,957 | -43,676 | 37,516,000 | 11,216,000 | $22.89 |
| 03/31/2019 | KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | KTOS | 1,682,633 | 559,424 | 26,300,000 | 10,474,000 | $15.63 |
| 12/31/2018 | KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | KTOS | 1,123,209 | -54,481 | 15,826,000 | -1,580,000 | $14.09 |
| 09/30/2018 | KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | KTOS | 1,177,690 | 260,673 | 17,406,000 | 6,851,000 | $14.78 |
| 06/30/2018 | KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | KTOS | 917,017 | 253,479 | 10,555,000 | 3,727,000 | $11.51 |
| 03/31/2018 | KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | KTOS | 663,538 | 663,538 | 6,828,000 | 6,828,000 | $10.29 |
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