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FRED ALGER MANAGEMENT, LLC
> RARE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Ultragenyx Pharmaceutical Inc. | RARE | 656,105 | 290,392 | 30,266,124,000 | 30,250,979,000 | $46,130.00 |
| 09/30/2022 | Ultragenyx Pharmaceutical Inc. | RARE | 365,713 | 103,512 | 15,145,000 | -498,000 | $41.41 |
| 06/30/2022 | Ultragenyx Pharmaceutical Inc. | RARE | 262,201 | -17,572 | 15,643,000 | -4,674,000 | $59.66 |
| 03/31/2022 | Ultragenyx Pharmaceutical Inc. | RARE | 279,773 | -13,727 | 20,317,000 | -4,364,000 | $72.62 |
| 12/31/2021 | Ultragenyx Pharmaceutical Inc. | RARE | 293,500 | 2,577 | 24,681,000 | -1,558,000 | $84.09 |
| 09/30/2021 | Ultragenyx Pharmaceutical Inc. | RARE | 290,923 | 99,491 | 26,239,000 | 7,986,000 | $90.19 |
| 06/30/2021 | Ultragenyx Pharmaceutical Inc. | RARE | 191,432 | 16,868 | 18,253,000 | -1,623,000 | $95.35 |
| 03/31/2021 | Ultragenyx Pharmaceutical Inc. | RARE | 174,564 | -14,709 | 19,876,000 | -6,325,000 | $113.86 |
| 12/31/2020 | Ultragenyx Pharmaceutical Inc. | RARE | 189,273 | -70,809 | 26,201,000 | 4,825,000 | $138.43 |
| 09/30/2020 | Ultragenyx Pharmaceutical Inc. | RARE | 260,082 | 53,761 | 21,376,000 | 5,238,000 | $82.19 |
| 06/30/2020 | Ultragenyx Pharmaceutical Inc. | RARE | 206,321 | -63,562 | 16,138,000 | 4,147,000 | $78.22 |
| 03/31/2020 | Ultragenyx Pharmaceutical Inc. | RARE | 269,883 | 141,974 | 11,991,000 | 6,528,000 | $44.43 |
| 12/31/2019 | Ultragenyx Pharmaceutical Inc. | RARE | 127,909 | 7,645 | 5,463,000 | 318,000 | $42.71 |
| 09/30/2019 | Ultragenyx Pharmaceutical Inc. | RARE | 120,264 | -2,340 | 5,145,000 | -2,640,000 | $42.78 |
| 06/30/2019 | Ultragenyx Pharmaceutical Inc. | RARE | 122,604 | -55,404 | 7,785,000 | -4,562,000 | $63.50 |
| 03/31/2019 | Ultragenyx Pharmaceutical Inc. | RARE | 178,008 | -21,507 | 12,347,000 | 3,672,000 | $69.36 |
| 12/31/2018 | Ultragenyx Pharmaceutical Inc. | RARE | 199,515 | -21,206 | 8,675,000 | -8,175,000 | $43.48 |
| 09/30/2018 | Ultragenyx Pharmaceutical Inc. | RARE | 220,721 | -13,194 | 16,850,000 | -1,131,000 | $76.34 |
| 06/30/2018 | Ultragenyx Pharmaceutical Inc. | RARE | 233,915 | -105,330 | 17,981,000 | 683,000 | $76.87 |
| 03/31/2018 | Ultragenyx Pharmaceutical Inc. | RARE | 339,245 | -49,991 | 17,298,000 | -755,000 | $50.99 |
| 12/31/2017 | Ultragenyx Pharmaceutical Inc. | RARE | 389,236 | 22,168 | 18,053,000 | -1,497,000 | $46.38 |
| 09/30/2017 | Ultragenyx Pharmaceutical Inc. | RARE | 367,068 | 29,953 | 19,550,000 | -1,388,000 | $53.26 |
| 06/30/2017 | Ultragenyx Pharmaceutical Inc. | RARE | 337,115 | 87,777 | 20,938,000 | 4,038,000 | $62.11 |
| 03/31/2017 | Ultragenyx Pharmaceutical Inc. | RARE | 249,338 | 156,474 | 16,900,000 | 10,371,000 | $67.78 |
| 12/31/2016 | Ultragenyx Pharmaceutical Inc. | RARE | 92,864 | 37,988 | 6,529,000 | 2,636,000 | $70.31 |
| 09/30/2016 | Ultragenyx Pharmaceutical Inc. | RARE | 54,876 | -15,531 | 3,893,000 | 449,000 | $70.94 |
| 06/30/2016 | Ultragenyx Pharmaceutical Inc. | RARE | 70,407 | -43,918 | 3,444,000 | -3,794,000 | $48.92 |
| 03/31/2016 | Ultragenyx Pharmaceutical Inc. | RARE | 114,325 | 114,325 | 7,238,000 | 7,238,000 | $63.31 |
| 12/31/2015 | Ultragenyx Pharmaceutical Inc. | RARE | 110,004 | -5,965 | 12,340,000 | 1,171,000 | $112.18 |
| 09/30/2015 | Ultragenyx Pharmaceutical Inc. | RARE | 115,969 | 115,969 | 11,169,000 | 11,169,000 | $96.31 |
| 06/30/2015 | Ultragenyx Pharmaceutical Inc. | RARE | 86,330 | 86,330 | 8,839,000 | 8,839,000 | $102.39 |
| 03/31/2015 | Ultragenyx Pharmaceutical Inc. | RARE | 81,698 | 81,698 | 5,073,000 | 5,073,000 | $62.09 |
| 12/31/2014 | Ultragenyx Pharmaceutical Inc. | RARE | 75,595 | 75,595 | 3,317,000 | 3,317,000 | $43.88 |
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