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FRED ALGER MANAGEMENT, LLC
> FSV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FirstService Corp | FSV | 1,309,955 | -180,770 | 201,850,966,000 | 201,673,555,000 | $154,090.00 |
| 09/30/2022 | FirstService Corp | FSV | 1,490,725 | 127,762 | 177,411,000 | 12,220,000 | $119.01 |
| 06/30/2022 | FirstService Corp | FSV | 1,362,963 | -200,457 | 165,191,000 | -61,317,000 | $121.20 |
| 03/31/2022 | FirstService Corp | FSV | 1,563,420 | 83,999 | 226,508,000 | -64,154,000 | $144.88 |
| 12/31/2021 | FirstService Corp | FSV | 1,479,421 | -97,561 | 290,662,000 | 6,049,000 | $196.47 |
| 09/30/2021 | FirstService Corp | FSV | 1,576,982 | 32,500 | 284,613,000 | 20,105,000 | $180.48 |
| 06/30/2021 | FirstService Corp | FSV | 1,544,482 | 156,415 | 264,508,000 | 58,810,000 | $171.26 |
| 03/31/2021 | FirstService Corp | FSV | 1,388,067 | 146,149 | 205,698,000 | 35,853,000 | $148.19 |
| 12/31/2020 | FirstService Corp | FSV | 1,241,918 | 42,944 | 169,845,000 | 11,712,000 | $136.76 |
| 09/30/2020 | FirstService Corp | FSV | 1,198,974 | -186,658 | 158,133,000 | 18,531,000 | $131.89 |
| 06/30/2020 | FirstService Corp | FSV | 1,385,632 | 183,234 | 139,602,000 | 46,873,000 | $100.75 |
| 03/31/2020 | FirstService Corp | FSV | 1,202,398 | 142 | 92,729,000 | -19,129,000 | $77.12 |
| 12/31/2019 | FirstService Corp | FSV | 1,202,256 | 149,707 | 111,858,000 | 3,898,000 | $93.04 |
| 09/30/2019 | FirstService Corp | FSV | 1,052,549 | -107,853 | 107,960,000 | -3,346,000 | $102.57 |
| 06/30/2019 | FirstService Corp | FSV | 1,160,402 | 1,160,402 | 111,306,000 | 111,306,000 | $95.92 |
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