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BANK OF AMERICA CORP
> PTLC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Pacer Funds Trust | PTLC | 6,340,358 | -215,204 | 261,856,797,000 | 12,286,538,000 | $41,300.00 |
| 03/31/2023 | Pacer Funds Trust | PTLC | 6,555,562 | -534,256 | 249,570,259,000 | 249,303,256,000 | $38,070.00 |
| 09/30/2022 | Pacer Funds Trust | PTLC | 7,089,818 | 68,515 | 267,003,000 | 3,284,000 | $37.66 |
| 06/30/2022 | Pacer Funds Trust | PTLC | 7,021,303 | 1,870,389 | 263,719,000 | 63,658,000 | $37.56 |
| 03/31/2022 | Pacer Funds Trust | PTLC | 5,150,914 | -224,268 | 200,061,000 | -23,224,000 | $38.84 |
| 12/31/2021 | Pacer Funds Trust | PTLC | 5,375,182 | -370,715 | 223,285,000 | 6,493,000 | $41.54 |
| 09/30/2021 | Pacer Funds Trust | PTLC | 5,745,897 | -106,490 | 216,792,000 | -3,258,000 | $37.73 |
| 06/30/2021 | Pacer Funds Trust | PTLC | 5,852,387 | -957,407 | 220,050,000 | -16,522,000 | $37.60 |
| 03/31/2021 | Pacer Funds Trust | PTLC | 6,809,794 | -770,671 | 236,572,000 | -11,461,000 | $34.74 |
| 12/31/2020 | Pacer Funds Trust | PTLC | 7,580,465 | -932,548 | 248,033,000 | -3,357,000 | $32.72 |
| 09/30/2020 | Pacer Funds Trust | PTLC | 8,513,013 | -2,832,444 | 251,390,000 | -57,093,000 | $29.53 |
| 06/30/2020 | Pacer Funds Trust | PTLC | 11,345,457 | -2,857,997 | 308,483,000 | -75,152,000 | $27.19 |
| 03/31/2020 | Pacer Funds Trust | PTLC | 14,203,454 | 1,113,973 | 383,635,000 | -54,339,000 | $27.01 |
| 12/31/2019 | Pacer Funds Trust | PTLC | 13,089,481 | 1,075,426 | 437,974,000 | 64,698,000 | $33.46 |
| 09/30/2019 | Pacer Funds Trust | PTLC | 12,014,055 | 1,877,233 | 373,276,000 | 63,038,000 | $31.07 |
| 06/30/2019 | Pacer Funds Trust | PTLC | 10,136,822 | 2,469,121 | 310,238,000 | 84,961,000 | $30.61 |
| 03/31/2019 | Pacer Funds Trust | PTLC | 7,667,701 | 2,796,631 | 225,277,000 | 85,137,000 | $29.38 |
| 12/31/2018 | Pacer Funds Trust | PTLC | 4,871,070 | 1,262,257 | 140,140,000 | 26,534,000 | $28.77 |
| 09/30/2018 | Pacer Funds Trust | PTLC | 3,608,813 | 471,088 | 113,606,000 | 21,702,000 | $31.48 |
| 06/30/2018 | Pacer Funds Trust | PTLC | 3,137,725 | 1,188,524 | 91,904,000 | 36,098,000 | $29.29 |
| 12/31/2017 | Pacer Funds Trust | PTLC | 1,949,201 | 439,833 | 55,806,000 | 14,872,000 | $28.63 |
| 09/30/2017 | Pacer Funds Trust | PTLC | 1,509,368 | 1,509,368 | 40,934,000 | 40,934,000 | $27.12 |
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