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FRED ALGER MANAGEMENT, LLC
> ACIW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ACI WORLDWIDE, INC. | ACIW | 413,826 | 37,775 | 9,588,348,000 | 9,580,489,000 | $23,170.00 |
| 09/30/2022 | ACI WORLDWIDE, INC. | ACIW | 376,051 | 4 | 7,859,000 | -1,877,000 | $20.90 |
| 06/30/2022 | ACI WORLDWIDE, INC. | ACIW | 376,047 | -9,057 | 9,736,000 | -2,391,000 | $25.89 |
| 03/31/2022 | ACI WORLDWIDE, INC. | ACIW | 385,104 | -2,453 | 12,127,000 | -1,321,000 | $31.49 |
| 12/31/2021 | ACI WORLDWIDE, INC. | ACIW | 387,557 | -308,441 | 13,448,000 | -7,940,000 | $34.70 |
| 09/30/2021 | ACI WORLDWIDE, INC. | ACIW | 695,998 | -76,365 | 21,388,000 | -7,298,000 | $30.73 |
| 06/30/2021 | ACI WORLDWIDE, INC. | ACIW | 772,363 | 157,134 | 28,686,000 | 5,277,000 | $37.14 |
| 03/31/2021 | ACI WORLDWIDE, INC. | ACIW | 615,229 | 132,849 | 23,409,000 | 4,871,000 | $38.05 |
| 12/31/2020 | ACI WORLDWIDE, INC. | ACIW | 482,380 | 115,960 | 18,538,000 | 8,963,000 | $38.43 |
| 09/30/2020 | ACI WORLDWIDE, INC. | ACIW | 366,420 | 11,985 | 9,575,000 | 9,000 | $26.13 |
| 06/30/2020 | ACI WORLDWIDE, INC. | ACIW | 354,435 | 37,463 | 9,566,000 | 1,911,000 | $26.99 |
| 03/31/2020 | ACI WORLDWIDE, INC. | ACIW | 316,972 | -1,427,575 | 7,655,000 | -58,437,000 | $24.15 |
| 12/31/2019 | ACI WORLDWIDE, INC. | ACIW | 1,744,547 | 365,860 | 66,092,000 | 22,905,000 | $37.88 |
| 09/30/2019 | ACI WORLDWIDE, INC. | ACIW | 1,378,687 | 14,859 | 43,187,000 | -3,647,000 | $31.32 |
| 06/30/2019 | ACI WORLDWIDE, INC. | ACIW | 1,363,828 | -23,920 | 46,834,000 | 1,219,000 | $34.34 |
| 03/31/2019 | ACI WORLDWIDE, INC. | ACIW | 1,387,748 | 121,097 | 45,615,000 | 10,567,000 | $32.87 |
| 12/31/2018 | ACI WORLDWIDE, INC. | ACIW | 1,266,651 | -10,823 | 35,048,000 | -900,000 | $27.67 |
| 09/30/2018 | ACI WORLDWIDE, INC. | ACIW | 1,277,474 | 224,633 | 35,948,000 | 9,974,000 | $28.14 |
| 06/30/2018 | ACI WORLDWIDE, INC. | ACIW | 1,052,841 | -16,459 | 25,974,000 | 610,000 | $24.67 |
| 03/31/2018 | ACI WORLDWIDE, INC. | ACIW | 1,069,300 | 46,813 | 25,364,000 | 2,184,000 | $23.72 |
| 12/31/2017 | ACI WORLDWIDE, INC. | ACIW | 1,022,487 | -9,776 | 23,180,000 | -335,000 | $22.67 |
| 09/30/2017 | ACI WORLDWIDE, INC. | ACIW | 1,032,263 | 73,114 | 23,515,000 | 2,059,000 | $22.78 |
| 06/30/2017 | ACI WORLDWIDE, INC. | ACIW | 959,149 | 100,302 | 21,456,000 | 3,085,000 | $22.37 |
| 03/31/2017 | ACI WORLDWIDE, INC. | ACIW | 858,847 | -8,808 | 18,371,000 | 2,623,000 | $21.39 |
| 12/31/2016 | ACI WORLDWIDE, INC. | ACIW | 867,655 | 867,655 | 15,748,000 | 15,748,000 | $18.15 |
| 06/30/2016 | ACI WORLDWIDE, INC. | ACIW | 0 | -159,003 | 0 | -3,306,000 | |
| 03/31/2016 | ACI WORLDWIDE, INC. | ACIW | 159,003 | 159,003 | 3,306,000 | 3,306,000 | $20.79 |
| 12/31/2015 | ACI WORLDWIDE, INC. | ACIW | 553,838 | 553,838 | 11,852,000 | 11,852,000 | $21.40 |
| 09/30/2015 | ACI WORLDWIDE, INC. | ACIW | 859,264 | 859,264 | 18,148,000 | 18,148,000 | $21.12 |
| 06/30/2015 | ACI WORLDWIDE, INC. | ACIW | 1,359,941 | 1,359,941 | 33,414,000 | 33,414,000 | $24.57 |
| 03/31/2015 | ACI WORLDWIDE, INC. | ACIW | 1,291,377 | 1,291,377 | 55,716,000 | 55,716,000 | $43.14 |
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