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FRED ALGER MANAGEMENT, LLC
> GRFS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Grifols SA | GRFS | 395,068 | 41,000 | 3,618,823,000 | 3,616,642,000 | $9,160.00 |
| 09/30/2022 | Grifols SA | GRFS | 354,068 | 0 | 2,181,000 | -2,025,000 | $6.16 |
| 06/30/2022 | Grifols SA | GRFS | 354,068 | 0 | 4,206,000 | 70,000 | $11.88 |
| 03/31/2022 | Grifols SA | GRFS | 354,068 | 24,752 | 4,136,000 | 438,000 | $11.68 |
| 12/31/2021 | Grifols SA | GRFS | 329,316 | 71,378 | 3,698,000 | -70,000 | $11.23 |
| 09/30/2021 | Grifols SA | GRFS | 257,938 | 0 | 3,768,000 | -707,000 | $14.61 |
| 06/30/2021 | Grifols SA | GRFS | 257,938 | 36,400 | 4,475,000 | 645,000 | $17.35 |
| 03/31/2021 | Grifols SA | GRFS | 221,538 | 0 | 3,830,000 | -255,000 | $17.29 |
| 12/31/2020 | Grifols SA | GRFS | 221,538 | 0 | 4,085,000 | 241,000 | $18.44 |
| 09/30/2020 | Grifols SA | GRFS | 221,538 | 38,800 | 3,844,000 | 511,000 | $17.35 |
| 06/30/2020 | Grifols SA | GRFS | 182,738 | 0 | 3,333,000 | -347,000 | $18.24 |
| 03/31/2020 | Grifols SA | GRFS | 182,738 | 15,500 | 3,680,000 | -215,000 | $20.14 |
| 12/31/2019 | Grifols SA | GRFS | 167,238 | 3,000 | 3,895,000 | 604,000 | $23.29 |
| 09/30/2019 | Grifols SA | GRFS | 164,238 | 45,938 | 3,291,000 | 795,000 | $20.04 |
| 06/30/2019 | Grifols SA | GRFS | 118,300 | 118,300 | 2,496,000 | 2,496,000 | $21.10 |
| 03/31/2019 | Grifols SA | GRFS | 0 | -214,184 | 0 | -3,932,000 | |
| 12/31/2018 | Grifols SA | GRFS | 214,184 | 28,000 | 3,932,000 | -47,000 | $18.36 |
| 09/30/2018 | Grifols SA | GRFS | 186,184 | -27,813 | 3,979,000 | -622,000 | $21.37 |
| 06/30/2018 | Grifols SA | GRFS | 213,997 | 0 | 4,601,000 | 64,000 | $21.50 |
| 03/31/2018 | Grifols SA | GRFS | 213,997 | 213,997 | 4,537,000 | 4,537,000 | $21.20 |
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