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FRED ALGER MANAGEMENT, LLC
> MXCT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MAXCYTE, INC. | MXCT | 360,968 | 269,209 | 1,656,843,000 | 1,656,247,000 | $4,590.00 |
| 09/30/2022 | MAXCYTE, INC. | MXCT | 91,759 | 0 | 596,000 | 162,000 | $6.50 |
| 06/30/2022 | MAXCYTE, INC. | MXCT | 91,759 | -1,835 | 434,000 | -220,000 | $4.73 |
| 03/31/2022 | MAXCYTE, INC. | MXCT | 93,594 | -495 | 654,000 | -305,000 | $6.99 |
| 12/31/2021 | MAXCYTE, INC. | MXCT | 94,089 | -3,364 | 959,000 | -231,000 | $10.19 |
| 09/30/2021 | MAXCYTE, INC. | MXCT | 97,453 | 97,453 | 1,190,000 | 1,190,000 | $12.21 |
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