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Cetera Investment Advisers
> PTLC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | Pacer Funds Trust | PTLC | 182,875 | -52,339 | 6,961,672,000 | -1,856,499,000 | $38,067.93 |
| 12/31/2022 | Pacer Funds Trust | PTLC | 235,214 | 157,546 | 8,818,171,000 | 8,815,246,000 | $37,489.99 |
| 09/30/2022 | Pacer Funds Trust | PTLC | 77,668 | 4,872 | 2,925,000 | 191,000 | $37.66 |
| 06/30/2022 | Pacer Funds Trust | PTLC | 72,796 | -818 | 2,734,000 | -125,000 | $37.56 |
| 03/31/2022 | Pacer Funds Trust | PTLC | 73,614 | 4,403 | 2,859,000 | -16,000 | $38.84 |
| 12/31/2021 | Pacer Funds Trust | PTLC | 69,211 | 916 | 2,875,000 | 298,000 | $41.54 |
| 09/30/2021 | Pacer Funds Trust | PTLC | 68,295 | 824 | 2,577,000 | 40,000 | $37.73 |
| 06/30/2021 | Pacer Funds Trust | PTLC | 67,471 | 5,868 | 2,537,000 | 521,000 | $37.60 |
| 12/31/2020 | Pacer Funds Trust | PTLC | 61,603 | 597 | 2,016,000 | 214,000 | $32.73 |
| 09/30/2020 | Pacer Funds Trust | PTLC | 61,006 | 5,802 | 1,802,000 | 301,000 | $29.54 |
| 06/30/2020 | Pacer Funds Trust | PTLC | 55,204 | 2,684 | 1,501,000 | 82,000 | $27.19 |
| 03/31/2020 | Pacer Funds Trust | PTLC | 52,520 | -18,060 | 1,419,000 | -943,000 | $27.02 |
| 12/31/2019 | Pacer Funds Trust | PTLC | 70,580 | 3,341 | 2,362,000 | 274,000 | $33.47 |
| 09/30/2019 | Pacer Funds Trust | PTLC | 67,239 | 56,914 | 2,088,000 | 1,774,000 | $31.05 |
| 06/30/2019 | Pacer Funds Trust | PTLC | 10,325 | 10,325 | 314,000 | 314,000 | $30.41 |
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