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Cetera Advisor Networks LLC
> PTLC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | Pacer Funds Trust | PTLC | 505,415 | -50,757 | 19,241,150,000 | -1,609,752,000 | $38,070.00 |
| 12/31/2022 | Pacer Funds Trust | PTLC | 556,172 | -21,136 | 20,850,902,000 | 20,829,161,000 | $37,490.02 |
| 09/30/2022 | Pacer Funds Trust | PTLC | 577,308 | 59,339 | 21,741,000 | 2,286,000 | $37.66 |
| 06/30/2022 | Pacer Funds Trust | PTLC | 517,969 | 350,306 | 19,455,000 | 12,943,000 | $37.56 |
| 03/31/2022 | Pacer Funds Trust | PTLC | 167,663 | -1,460 | 6,512,000 | -513,000 | $38.84 |
| 12/31/2021 | Pacer Funds Trust | PTLC | 169,123 | -3,141 | 7,025,000 | 525,000 | $41.54 |
| 09/30/2021 | Pacer Funds Trust | PTLC | 172,264 | 67,433 | 6,500,000 | 2,558,000 | $37.73 |
| 06/30/2021 | Pacer Funds Trust | PTLC | 104,831 | -526,564 | 3,942,000 | -16,717,000 | $37.60 |
| 12/31/2020 | Pacer Funds Trust | PTLC | 631,395 | -139,816 | 20,659,000 | -2,115,000 | $32.72 |
| 09/30/2020 | Pacer Funds Trust | PTLC | 771,211 | -52,850 | 22,774,000 | 368,000 | $29.53 |
| 06/30/2020 | Pacer Funds Trust | PTLC | 824,061 | -48,026 | 22,406,000 | -1,149,000 | $27.19 |
| 03/31/2020 | Pacer Funds Trust | PTLC | 872,087 | -42,737 | 23,555,000 | -7,058,000 | $27.01 |
| 12/31/2019 | Pacer Funds Trust | PTLC | 914,824 | -24,120 | 30,613,000 | 1,438,000 | $33.46 |
| 09/30/2019 | Pacer Funds Trust | PTLC | 938,944 | -8,302 | 29,175,000 | 196,000 | $31.07 |
| 06/30/2019 | Pacer Funds Trust | PTLC | 947,246 | 92,834 | 28,979,000 | 3,899,000 | $30.59 |
| 03/31/2019 | Pacer Funds Trust | PTLC | 854,412 | 112,920 | 25,080,000 | 3,721,000 | $29.35 |
| 12/31/2018 | Pacer Funds Trust | PTLC | 741,492 | 714,462 | 21,359,000 | 20,510,000 | $28.81 |
| 09/30/2018 | Pacer Funds Trust | PTLC | 27,030 | 16,245 | 849,000 | 532,000 | $31.41 |
| 06/30/2018 | Pacer Funds Trust | PTLC | 10,785 | 10,785 | 317,000 | 317,000 | $29.39 |
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