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FRED ALGER MANAGEMENT, LLC
> BLFS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BIOLIFE SOLUTIONS INC | BLFS | 2,073,114 | -90,362 | 45,815,819,000 | 45,766,600,000 | $22,100.00 |
| 09/30/2022 | BIOLIFE SOLUTIONS INC | BLFS | 2,163,476 | 388,642 | 49,219,000 | 24,709,000 | $22.75 |
| 06/30/2022 | BIOLIFE SOLUTIONS INC | BLFS | 1,774,834 | -76,258 | 24,510,000 | -17,565,000 | $13.81 |
| 03/31/2022 | BIOLIFE SOLUTIONS INC | BLFS | 1,851,092 | 155,997 | 42,075,000 | -21,101,000 | $22.73 |
| 12/31/2021 | BIOLIFE SOLUTIONS INC | BLFS | 1,695,095 | 1,695,095 | 63,176,000 | 63,176,000 | $37.27 |
| 03/31/2021 | BIOLIFE SOLUTIONS INC | BLFS | 0 | -25,146 | 0 | -1,003,000 | |
| 12/31/2020 | BIOLIFE SOLUTIONS INC | BLFS | 25,146 | 25,146 | 1,003,000 | 1,003,000 | $39.89 |
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