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FRED ALGER MANAGEMENT, LLC
> PGNY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Progyny, Inc. | PGNY | 3,289,075 | 2,282,156 | 129,392,211,000 | 129,354,895,000 | $39,340.00 |
| 09/30/2022 | Progyny, Inc. | PGNY | 1,006,919 | -561,643 | 37,316,000 | -8,250,000 | $37.06 |
| 06/30/2022 | Progyny, Inc. | PGNY | 1,568,562 | -1,909,274 | 45,566,000 | -133,195,000 | $29.05 |
| 03/31/2022 | Progyny, Inc. | PGNY | 3,477,836 | -1,082,483 | 178,761,000 | -50,851,000 | $51.40 |
| 12/31/2021 | Progyny, Inc. | PGNY | 4,560,319 | 140,496 | 229,612,000 | -17,898,000 | $50.35 |
| 09/30/2021 | Progyny, Inc. | PGNY | 4,419,823 | 181,742 | 247,510,000 | -2,537,000 | $56.00 |
| 06/30/2021 | Progyny, Inc. | PGNY | 4,238,081 | -427,023 | 250,047,000 | 42,403,000 | $59.00 |
| 03/31/2021 | Progyny, Inc. | PGNY | 4,665,104 | 144,091 | 207,644,000 | 15,998,000 | $44.51 |
| 12/31/2020 | Progyny, Inc. | PGNY | 4,521,013 | 524,789 | 191,646,000 | 74,037,000 | $42.39 |
| 09/30/2020 | Progyny, Inc. | PGNY | 3,996,224 | 274,757 | 117,609,000 | 21,558,000 | $29.43 |
| 06/30/2020 | Progyny, Inc. | PGNY | 3,721,467 | 1,711,934 | 96,051,000 | 53,469,000 | $25.81 |
| 03/31/2020 | Progyny, Inc. | PGNY | 2,009,533 | 1,454,157 | 42,582,000 | 27,337,000 | $21.19 |
| 12/31/2019 | Progyny, Inc. | PGNY | 555,376 | 555,376 | 15,245,000 | 15,245,000 | $27.45 |
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