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FRED ALGER MANAGEMENT, LLC
> MYTE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MYT Netherlands Parent B.V. | MYTE | 850,285 | -799,185 | 3,401,140,000 | 3,382,138,000 | $4,000.00 |
| 09/30/2022 | MYT Netherlands Parent B.V. | MYTE | 1,649,470 | -841,037 | 19,002,000 | -5,604,000 | $11.52 |
| 06/30/2022 | MYT Netherlands Parent B.V. | MYTE | 2,490,507 | -397,215 | 24,606,000 | -10,711,000 | $9.88 |
| 03/31/2022 | MYT Netherlands Parent B.V. | MYTE | 2,887,722 | -276,447 | 35,317,000 | -31,795,000 | $12.23 |
| 12/31/2021 | MYT Netherlands Parent B.V. | MYTE | 3,164,169 | -175,461 | 67,112,000 | -22,724,000 | $21.21 |
| 09/30/2021 | MYT Netherlands Parent B.V. | MYTE | 3,339,630 | 720,078 | 89,836,000 | 10,123,000 | $26.90 |
| 06/30/2021 | MYT Netherlands Parent B.V. | MYTE | 2,619,552 | 1,494,983 | 79,713,000 | 47,933,000 | $30.43 |
| 03/31/2021 | MYT Netherlands Parent B.V. | MYTE | 1,124,569 | 1,124,569 | 31,780,000 | 31,780,000 | $28.26 |
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