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FRED ALGER MANAGEMENT, LLC
> PWR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | QUANTA SERVICES, INC. | PWR | 220,665 | 220,665 | 43,349,639,000 | 43,349,639,000 | $196,450.00 |
| 12/31/2021 | QUANTA SERVICES, INC. | PWR | 0 | -477 | 0 | -54,000 | |
| 09/30/2021 | QUANTA SERVICES, INC. | PWR | 477 | 0 | 54,000 | 11,000 | $113.21 |
| 06/30/2021 | QUANTA SERVICES, INC. | PWR | 477 | 477 | 43,000 | 43,000 | $90.15 |
| 03/31/2016 | QUANTA SERVICES, INC. | PWR | 0 | -3,354,764 | 0 | -88,767,000 | |
| 09/30/2015 | QUANTA SERVICES, INC. | PWR | 0 | -3,354,764 | 0 | -88,767,000 | |
| 12/31/2014 | QUANTA SERVICES, INC. | PWR | 0 | -1,256,207 | 0 | -45,588,000 | |
| 09/30/2014 | QUANTA SERVICES, INC. | PWR | 1,256,207 | -2,098,557 | 45,588,000 | -43,179,000 | $36.29 |
| 06/30/2014 | QUANTA SERVICES, INC. | PWR | 1,457,288 | -1,897,476 | 50,393,000 | -38,374,000 | $34.58 |
| 03/31/2014 | QUANTA SERVICES, INC. | PWR | 1,979,354 | -1,375,410 | 73,038,000 | -15,729,000 | $36.90 |
| 12/31/2013 | QUANTA SERVICES, INC. | PWR | 3,868,188 | 513,424 | 122,080,000 | 33,313,000 | $31.56 |
| 09/30/2013 | QUANTA SERVICES, INC. | PWR | 4,591,169 | 1,236,405 | 126,303,000 | 37,536,000 | $27.51 |
| 06/30/2013 | QUANTA SERVICES, INC. | PWR | 3,354,764 | -1,040,115 | 88,767,000 | -31,169,000 | $26.46 |
| 03/31/2013 | QUANTA SERVICES, INC. | PWR | 3,809,104 | -585,775 | 108,864,000 | -11,072,000 | $28.58 |
| 12/31/2012 | QUANTA SERVICES, INC. | PWR | 4,394,879 | 2,066,355 | 119,936,000 | 62,422,000 | $27.29 |
| 09/30/2012 | QUANTA SERVICES, INC. | PWR | 2,328,524 | 69,090 | 57,514,000 | 3,130,000 | $24.70 |
| 06/30/2012 | QUANTA SERVICES, INC. | PWR | 2,259,434 | 2,259,434 | 54,384,000 | 54,384,000 | $24.07 |
| 03/31/2009 | QUANTA SERVICES, INC. | PWR | 0 | -184,241 | 0 | -3,648,000 | |
| 12/31/2008 | QUANTA SERVICES, INC. | PWR | 184,241 | 184,241 | 3,648,000 | 3,648,000 | $19.80 |
| 09/30/2008 | QUANTA SERVICES, INC. | PWR | 0 | -428,760 | 0 | -9,934,000 | |
| 03/31/2008 | QUANTA SERVICES, INC. | PWR | 428,760 | 219,960 | 9,934,000 | 746,800 | $23.17 |
| 07/30/1999 | QUANTA SERVICES, INC. | PWR | 208,800 | -85,500 | 9,187,200 | 1,700,944 | $44.00 |
| 03/31/1999 | QUANTA SERVICES, INC. | PWR | 294,300 | 294,300 | 7,486,256 | 7,486,256 | $25.44 |
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