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FRED ALGER MANAGEMENT, LLC
> DH
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Definitive Healthcare Corp. | DH | 2,684,794 | 39,332 | 29,532,734,000 | 29,491,623,000 | $11,000.00 |
| 09/30/2022 | Definitive Healthcare Corp. | DH | 2,645,462 | 1,669,892 | 41,111,000 | 18,741,000 | $15.54 |
| 06/30/2022 | Definitive Healthcare Corp. | DH | 975,570 | 910,076 | 22,370,000 | 20,756,000 | $22.93 |
| 03/31/2022 | Definitive Healthcare Corp. | DH | 65,494 | -1,778,417 | 1,614,000 | -48,780,000 | $24.64 |
| 12/31/2021 | Definitive Healthcare Corp. | DH | 1,843,911 | 588,709 | 50,394,000 | -3,366,000 | $27.33 |
| 09/30/2021 | Definitive Healthcare Corp. | DH | 1,255,202 | 1,255,202 | 53,760,000 | 53,760,000 | $42.83 |
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