ALGER FDS SMALL CP FOCUS

Ticker: AOFIX CUSIP: 015565435 Class: Mutual Fund

Estabrook Capital Management's Holding History (CIK: 0001344717)

Note: Option positions (PUT/CALL) are excluded.

Q4 2022
Shares 400 Value ($000) $6 Avg Close — Range —
Q3 2022
Shares 400 Value ($000) $6,472 Avg Close — Range —
Q2 2022
Shares 860 Value ($000) $13,863 Avg Close — Range —
Q1 2022
Shares 860 Value ($000) $18,473 Avg Close — Range —
Q4 2021
Shares 860 Value ($000) $22,334 Avg Close — Range —
Q3 2021
Shares 860 Value ($000) $27,348 Avg Close — Range —
Q2 2021
Shares 1,150 Value ($000) $37,766 Avg Close — Range —
Q1 2021
Shares 1,273 Value ($000) $39,539 Avg Close — Range —
Q4 2020
Shares 1,273 Value ($000) $41,232 Avg Close — Range —