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FRED ALGER MANAGEMENT, LLC
> VERX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Vertex, Inc. | VERX | 4,247,151 | 405,413 | 82,819,445,000 | 82,766,929,000 | $19,500.00 |
| 09/30/2022 | Vertex, Inc. | VERX | 3,841,738 | -165,330 | 52,516,000 | 7,116,000 | $13.67 |
| 06/30/2022 | Vertex, Inc. | VERX | 4,007,068 | -178,013 | 45,400,000 | -18,799,000 | $11.33 |
| 03/31/2022 | Vertex, Inc. | VERX | 4,185,081 | 25,596 | 64,199,000 | -1,812,000 | $15.34 |
| 12/31/2021 | Vertex, Inc. | VERX | 4,159,485 | -107,369 | 66,011,000 | -15,998,000 | $15.87 |
| 09/30/2021 | Vertex, Inc. | VERX | 4,266,854 | 1,764,198 | 82,009,000 | 27,101,000 | $19.22 |
| 06/30/2021 | Vertex, Inc. | VERX | 2,502,656 | 126,766 | 54,908,000 | 2,686,000 | $21.94 |
| 03/31/2021 | Vertex, Inc. | VERX | 2,375,890 | 291,098 | 52,222,000 | -20,433,000 | $21.98 |
| 12/31/2020 | Vertex, Inc. | VERX | 2,084,792 | 179,492 | 72,655,000 | 28,833,000 | $34.85 |
| 09/30/2020 | Vertex, Inc. | VERX | 1,905,300 | 1,905,300 | 43,822,000 | 43,822,000 | $23.00 |
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