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FRED ALGER MANAGEMENT, LLC
> XYL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Xylem Inc. | XYL | 4,601 | -787 | 518,165,000 | 517,694,000 | $112,620.08 |
| 09/30/2022 | Xylem Inc. | XYL | 5,388 | 0 | 471,000 | 50,000 | $87.42 |
| 06/30/2022 | Xylem Inc. | XYL | 5,388 | -362 | 421,000 | -69,000 | $78.14 |
| 03/31/2022 | Xylem Inc. | XYL | 5,750 | 0 | 490,000 | -200,000 | $85.22 |
| 12/31/2021 | Xylem Inc. | XYL | 5,750 | 0 | 690,000 | -21,000 | $120.00 |
| 09/30/2021 | Xylem Inc. | XYL | 5,750 | 0 | 711,000 | 21,000 | $123.65 |
| 06/30/2021 | Xylem Inc. | XYL | 5,750 | 0 | 690,000 | 85,000 | $120.00 |
| 03/31/2021 | Xylem Inc. | XYL | 5,750 | 0 | 605,000 | 20,000 | $105.22 |
| 12/31/2020 | Xylem Inc. | XYL | 5,750 | 0 | 585,000 | 101,000 | $101.74 |
| 09/30/2020 | Xylem Inc. | XYL | 5,750 | 0 | 484,000 | 110,000 | $84.17 |
| 06/30/2020 | Xylem Inc. | XYL | 5,750 | 0 | 374,000 | 0 | $65.04 |
| 03/31/2020 | Xylem Inc. | XYL | 5,750 | -384 | 374,000 | -109,000 | $65.04 |
| 12/31/2019 | Xylem Inc. | XYL | 6,134 | -3,671 | 483,000 | -298,000 | $78.74 |
| 09/30/2019 | Xylem Inc. | XYL | 9,805 | 382 | 781,000 | -7,000 | $79.65 |
| 06/30/2019 | Xylem Inc. | XYL | 9,423 | -40,762 | 788,000 | -3,179,000 | $83.63 |
| 03/31/2019 | Xylem Inc. | XYL | 50,185 | -21,437 | 3,967,000 | -812,000 | $79.05 |
| 12/31/2018 | Xylem Inc. | XYL | 71,622 | -149,586 | 4,779,000 | -12,889,000 | $66.73 |
| 09/30/2018 | Xylem Inc. | XYL | 221,208 | 19,202 | 17,668,000 | 4,057,000 | $79.87 |
| 06/30/2018 | Xylem Inc. | XYL | 202,006 | 162,889 | 13,611,000 | 10,602,000 | $67.38 |
| 03/31/2018 | Xylem Inc. | XYL | 39,117 | 32,221 | 3,009,000 | 2,539,000 | $76.92 |
| 12/31/2017 | Xylem Inc. | XYL | 6,896 | 183 | 470,000 | 50,000 | $68.16 |
| 09/30/2017 | Xylem Inc. | XYL | 6,713 | 0 | 420,000 | 48,000 | $62.57 |
| 06/30/2017 | Xylem Inc. | XYL | 6,713 | 12 | 372,000 | 35,000 | $55.41 |
| 03/31/2017 | Xylem Inc. | XYL | 6,701 | -11,337 | 337,000 | -556,000 | $50.29 |
| 12/31/2016 | Xylem Inc. | XYL | 18,038 | -1,867 | 893,000 | -151,000 | $49.51 |
| 09/30/2016 | Xylem Inc. | XYL | 19,905 | -2,360 | 1,044,000 | 50,000 | $52.45 |
| 06/30/2016 | Xylem Inc. | XYL | 22,265 | -3,490 | 994,000 | -59,000 | $44.64 |
| 03/31/2016 | Xylem Inc. | XYL | 25,755 | 25,755 | 1,053,000 | 1,053,000 | $40.89 |
| 12/31/2015 | Xylem Inc. | XYL | 25,755 | 25,755 | 940,000 | 940,000 | $36.50 |
| 09/30/2015 | Xylem Inc. | XYL | 25,755 | 25,755 | 846,000 | 846,000 | $32.85 |
| 06/30/2015 | Xylem Inc. | XYL | 25,755 | 25,755 | 955,000 | 955,000 | $37.08 |
| 03/31/2015 | Xylem Inc. | XYL | 25,755 | 25,755 | 902,000 | 902,000 | $35.02 |
| 12/31/2014 | Xylem Inc. | XYL | 25,755 | 25,755 | 980,000 | 980,000 | $38.05 |
| 09/30/2014 | Xylem Inc. | XYL | 25,755 | 25,755 | 914,000 | 914,000 | $35.49 |
| 06/30/2014 | Xylem Inc. | XYL | 25,755 | 25,755 | 1,007,000 | 1,007,000 | $39.10 |
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