ALGER INSTL FD CAP APPR INS I

Ticker: ALARX CUSIP: 015570401 Class: MF

DIVIDEND ASSETS CAPITAL, LLC's Holding History (CIK: 0001365167)

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

Q1 2023
Shares 272 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 272 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 272 Value ($000) $7 Avg Close — Range —
Q2 2022
Shares 272 Value ($000) $7 Avg Close — Range —
Q1 2022
Shares 400 Value ($000) $14 Avg Close — Range —
Q4 2021
Shares 400 Value ($000) $16 Avg Close — Range —
Q3 2021
Shares 400 Value ($000) $19 Avg Close — Range —
Q2 2021
Shares 800 Value ($000) $37 Avg Close — Range —
Q1 2021
Shares 800 Value ($000) $34 Avg Close — Range —