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FRED ALGER MANAGEMENT, LLC
> MSFT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MICROSOFT CORP | MSFT | 4,949,732 | -1,071,172 | 1,685,581,593,000 | 1,684,179,325,000 | $340,539.97 |
| 09/30/2022 | MICROSOFT CORP | MSFT | 6,020,904 | -148,925 | 1,402,268,000 | -182,329,000 | $232.90 |
| 06/30/2022 | MICROSOFT CORP | MSFT | 6,169,829 | -855,638 | 1,584,597,000 | -581,425,000 | $256.83 |
| 03/31/2022 | MICROSOFT CORP | MSFT | 7,025,467 | -436,481 | 2,166,022,000 | -343,580,000 | $308.31 |
| 12/31/2021 | MICROSOFT CORP | MSFT | 7,461,948 | -547,233 | 2,509,602,000 | 251,654,000 | $336.32 |
| 09/30/2021 | MICROSOFT CORP | MSFT | 8,009,181 | 220,544 | 2,257,948,000 | 148,006,000 | $281.92 |
| 06/30/2021 | MICROSOFT CORP | MSFT | 7,788,637 | -711,904 | 2,109,942,000 | 105,769,000 | $270.90 |
| 03/31/2021 | MICROSOFT CORP | MSFT | 8,500,541 | 406,275 | 2,004,173,000 | 203,846,000 | $235.77 |
| 12/31/2020 | MICROSOFT CORP | MSFT | 8,094,266 | -697,514 | 1,800,327,000 | -48,848,000 | $222.42 |
| 09/30/2020 | MICROSOFT CORP | MSFT | 8,791,780 | -121,820 | 1,849,175,000 | 35,168,000 | $210.33 |
| 06/30/2020 | MICROSOFT CORP | MSFT | 8,913,600 | -1,011,665 | 1,814,007,000 | 248,693,000 | $203.51 |
| 03/31/2020 | MICROSOFT CORP | MSFT | 9,925,265 | -1,264,560 | 1,565,314,000 | -199,321,000 | $157.71 |
| 12/31/2019 | MICROSOFT CORP | MSFT | 11,189,825 | -1,937,934 | 1,764,635,000 | -60,517,000 | $157.70 |
| 09/30/2019 | MICROSOFT CORP | MSFT | 13,127,759 | -597,035 | 1,825,152,000 | -13,421,000 | $139.03 |
| 06/30/2019 | MICROSOFT CORP | MSFT | 13,724,794 | -511,207 | 1,838,573,000 | 159,579,000 | $133.96 |
| 03/31/2019 | MICROSOFT CORP | MSFT | 14,236,001 | -1,189,800 | 1,678,994,000 | 112,195,000 | $117.94 |
| 12/31/2018 | MICROSOFT CORP | MSFT | 15,425,801 | 50,241 | 1,566,799,000 | -191,704,000 | $101.57 |
| 09/30/2018 | MICROSOFT CORP | MSFT | 15,375,560 | -209,943 | 1,758,503,000 | 221,617,000 | $114.37 |
| 06/30/2018 | MICROSOFT CORP | MSFT | 15,585,503 | -97,752 | 1,536,886,000 | 105,475,000 | $98.61 |
| 03/31/2018 | MICROSOFT CORP | MSFT | 15,683,255 | 1,793,506 | 1,431,411,000 | 243,282,000 | $91.27 |
| 12/31/2017 | MICROSOFT CORP | MSFT | 13,889,749 | -1,137,272 | 1,188,129,000 | 68,766,000 | $85.54 |
| 09/30/2017 | MICROSOFT CORP | MSFT | 15,027,021 | -746,371 | 1,119,363,000 | 32,103,000 | $74.49 |
| 06/30/2017 | MICROSOFT CORP | MSFT | 15,773,392 | 729,122 | 1,087,260,000 | 96,444,000 | $68.93 |
| 03/31/2017 | MICROSOFT CORP | MSFT | 15,044,270 | -624,496 | 990,816,000 | 17,159,000 | $65.86 |
| 12/31/2016 | MICROSOFT CORP | MSFT | 15,668,766 | -90,569 | 973,657,000 | 65,919,000 | $62.14 |
| 09/30/2016 | MICROSOFT CORP | MSFT | 15,759,335 | 2,102,393 | 907,738,000 | 208,912,000 | $57.60 |
| 06/30/2016 | MICROSOFT CORP | MSFT | 13,656,942 | -1,440,150 | 698,826,000 | -134,986,000 | $51.17 |
| 03/31/2016 | MICROSOFT CORP | MSFT | 15,097,092 | 15,097,092 | 833,812,000 | 833,812,000 | $55.23 |
| 12/31/2015 | MICROSOFT CORP | MSFT | 14,292,967 | 9,505,083 | 792,974,000 | 627,576,000 | $55.48 |
| 09/30/2015 | MICROSOFT CORP | MSFT | 11,023,738 | 6,235,854 | 487,911,000 | 322,513,000 | $44.26 |
| 06/30/2015 | MICROSOFT CORP | MSFT | 3,972,665 | -815,219 | 175,393,000 | 9,995,000 | $44.15 |
| 03/31/2015 | MICROSOFT CORP | MSFT | 4,917,189 | 129,305 | 199,908,000 | 34,510,000 | $40.65 |
| 12/31/2014 | MICROSOFT CORP | MSFT | 9,348,150 | 4,560,266 | 434,222,000 | 268,824,000 | $46.45 |
| 09/30/2014 | MICROSOFT CORP | MSFT | 8,220,309 | 3,432,425 | 381,094,000 | 215,696,000 | $46.36 |
| 06/30/2014 | MICROSOFT CORP | MSFT | 4,219,918 | -567,966 | 175,971,000 | 10,573,000 | $41.70 |
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