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FRED ALGER MANAGEMENT, LLC
> DCI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | DONALDSON Co INC | DCI | 427 | -290 | 26,692,000 | 26,657,000 | $62,510.54 |
| 09/30/2022 | DONALDSON Co INC | DCI | 717 | 717 | 35,000 | 35,000 | $48.81 |
| 03/31/2022 | DONALDSON Co INC | DCI | 0 | -343 | 0 | -20,000 | |
| 12/31/2021 | DONALDSON Co INC | DCI | 343 | -1,161 | 20,000 | -66,000 | $58.31 |
| 09/30/2021 | DONALDSON Co INC | DCI | 1,504 | 344 | 86,000 | 12,000 | $57.18 |
| 06/30/2021 | DONALDSON Co INC | DCI | 1,160 | 1,160 | 74,000 | 74,000 | $63.79 |
| 09/30/2020 | DONALDSON Co INC | DCI | 0 | -100,481 | 0 | -4,674,000 | |
| 06/30/2020 | DONALDSON Co INC | DCI | 100,481 | 100,456 | 4,674,000 | 4,673,000 | $46.52 |
| 03/31/2020 | DONALDSON Co INC | DCI | 25 | 25 | 1,000 | 1,000 | $40.00 |
| 06/30/2017 | DONALDSON Co INC | DCI | 0 | -145 | 0 | -7,000 | |
| 03/31/2017 | DONALDSON Co INC | DCI | 145 | 0 | 7,000 | 1,000 | $48.28 |
| 12/31/2016 | DONALDSON Co INC | DCI | 145 | 0 | 6,000 | 1,000 | $41.38 |
| 09/30/2016 | DONALDSON Co INC | DCI | 145 | 0 | 5,000 | 0 | $34.48 |
| 06/30/2016 | DONALDSON Co INC | DCI | 145 | -275,852 | 5,000 | -8,802,000 | $34.48 |
| 03/31/2016 | DONALDSON Co INC | DCI | 275,997 | 275,997 | 8,807,000 | 8,807,000 | $31.91 |
| 03/31/2015 | DONALDSON Co INC | DCI | 0 | -253,542 | 0 | -9,794,000 | |
| 12/31/2014 | DONALDSON Co INC | DCI | 253,542 | 253,542 | 9,794,000 | 9,794,000 | $38.63 |
| 09/30/2014 | DONALDSON Co INC | DCI | 250,914 | 250,914 | 10,195,000 | 10,195,000 | $40.63 |
| 06/30/2014 | DONALDSON Co INC | DCI | 729,181 | 729,181 | 30,859,000 | 30,859,000 | $42.32 |
| 03/31/2014 | DONALDSON Co INC | DCI | 625,382 | 625,382 | 26,516,000 | 26,516,000 | $42.40 |
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