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FRED ALGER MANAGEMENT, LLC
> MODN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MODEL N, INC. | MODN | 852,422 | 852,422 | 30,141,642,000 | 30,141,642,000 | $35,360.00 |
| 03/31/2021 | MODEL N, INC. | MODN | 0 | -3,628,476 | 0 | -129,464,000 | |
| 12/31/2020 | MODEL N, INC. | MODN | 3,628,476 | 178,676 | 129,464,000 | 7,755,000 | $35.68 |
| 09/30/2020 | MODEL N, INC. | MODN | 3,449,800 | 177,115 | 121,709,000 | 7,950,000 | $35.28 |
| 06/30/2020 | MODEL N, INC. | MODN | 3,272,685 | 1,271,737 | 113,759,000 | 69,318,000 | $34.76 |
| 03/31/2020 | MODEL N, INC. | MODN | 2,000,948 | 828,875 | 44,441,000 | 3,336,000 | $22.21 |
| 12/31/2019 | MODEL N, INC. | MODN | 1,172,073 | 1,172,073 | 41,105,000 | 41,105,000 | $35.07 |
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