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FRED ALGER MANAGEMENT, LLC
> BL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BLACKLINE, INC. | BL | 1,011,255 | -483,749 | 54,425,744,000 | 54,336,193,000 | $53,820.00 |
| 09/30/2022 | BLACKLINE, INC. | BL | 1,495,004 | -49,754 | 89,551,000 | -13,330,000 | $59.90 |
| 06/30/2022 | BLACKLINE, INC. | BL | 1,544,758 | -308,835 | 102,881,000 | -32,839,000 | $66.60 |
| 03/31/2022 | BLACKLINE, INC. | BL | 1,853,593 | 14,472 | 135,720,000 | -54,703,000 | $73.22 |
| 12/31/2021 | BLACKLINE, INC. | BL | 1,839,121 | -76,741 | 190,423,000 | -35,764,000 | $103.54 |
| 09/30/2021 | BLACKLINE, INC. | BL | 1,915,862 | 7,932 | 226,187,000 | 13,892,000 | $118.06 |
| 06/30/2021 | BLACKLINE, INC. | BL | 1,907,930 | 377,998 | 212,295,000 | 46,450,000 | $111.27 |
| 03/31/2021 | BLACKLINE, INC. | BL | 1,529,932 | -131,267 | 165,845,000 | -55,726,000 | $108.40 |
| 12/31/2020 | BLACKLINE, INC. | BL | 1,661,199 | 40,572 | 221,571,000 | 76,314,000 | $133.38 |
| 09/30/2020 | BLACKLINE, INC. | BL | 1,620,627 | 213,006 | 145,257,000 | 28,551,000 | $89.63 |
| 06/30/2020 | BLACKLINE, INC. | BL | 1,407,621 | -274,428 | 116,706,000 | 28,213,000 | $82.91 |
| 03/31/2020 | BLACKLINE, INC. | BL | 1,682,049 | -18,595 | 88,493,000 | 808,000 | $52.61 |
| 12/31/2019 | BLACKLINE, INC. | BL | 1,700,644 | 150,078 | 87,685,000 | 13,552,000 | $51.56 |
| 09/30/2019 | BLACKLINE, INC. | BL | 1,550,566 | 19,117 | 74,133,000 | -7,815,000 | $47.81 |
| 06/30/2019 | BLACKLINE, INC. | BL | 1,531,449 | 635,595 | 81,948,000 | 40,452,000 | $53.51 |
| 03/31/2019 | BLACKLINE, INC. | BL | 895,854 | -15,548 | 41,496,000 | 4,174,000 | $46.32 |
| 12/31/2018 | BLACKLINE, INC. | BL | 911,402 | 38,957 | 37,322,000 | -11,945,000 | $40.95 |
| 09/30/2018 | BLACKLINE, INC. | BL | 872,445 | 178,151 | 49,267,000 | 19,114,000 | $56.47 |
| 06/30/2018 | BLACKLINE, INC. | BL | 694,294 | 694,294 | 30,153,000 | 30,153,000 | $43.43 |
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