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Private Advisor Group, LLC
> PTLC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | Pacer Funds Trust | PTLC | 126,321 | 14,612 | 4,809,024,000 | 4,804,817,000 | $38,069.87 |
| 09/30/2022 | Pacer Funds Trust | PTLC | 111,709 | -2,587 | 4,207,000 | -86,000 | $37.66 |
| 06/30/2022 | Pacer Funds Trust | PTLC | 114,296 | -1,586 | 4,293,000 | -208,000 | $37.56 |
| 03/31/2022 | Pacer Funds Trust | PTLC | 115,882 | 4,141 | 4,501,000 | -141,000 | $38.84 |
| 12/31/2021 | Pacer Funds Trust | PTLC | 111,741 | 4,292 | 4,642,000 | 588,000 | $41.54 |
| 09/30/2021 | Pacer Funds Trust | PTLC | 107,449 | 5,039 | 4,054,000 | 203,000 | $37.73 |
| 06/30/2021 | Pacer Funds Trust | PTLC | 102,410 | -12,559 | 3,851,000 | 456,000 | $37.60 |
| 09/30/2020 | Pacer Funds Trust | PTLC | 114,969 | -24,584 | 3,395,000 | -399,000 | $29.53 |
| 06/30/2020 | Pacer Funds Trust | PTLC | 139,553 | -251,595 | 3,794,000 | -6,771,000 | $27.19 |
| 03/31/2020 | Pacer Funds Trust | PTLC | 391,148 | 23,799 | 10,565,000 | -1,726,000 | $27.01 |
| 12/31/2019 | Pacer Funds Trust | PTLC | 367,349 | -14,189 | 12,291,000 | 418,000 | $33.46 |
| 09/30/2019 | Pacer Funds Trust | PTLC | 381,538 | -7,178 | 11,873,000 | -24,000 | $31.12 |
| 06/30/2019 | Pacer Funds Trust | PTLC | 388,716 | 11,450 | 11,897,000 | 813,000 | $30.61 |
| 03/31/2019 | Pacer Funds Trust | PTLC | 377,266 | 66,985 | 11,084,000 | 2,157,000 | $29.38 |
| 12/31/2018 | Pacer Funds Trust | PTLC | 310,281 | 936 | 8,927,000 | -811,000 | $28.77 |
| 09/30/2018 | Pacer Funds Trust | PTLC | 309,345 | 179,336 | 9,738,000 | 5,924,000 | $31.48 |
| 06/30/2018 | Pacer Funds Trust | PTLC | 130,009 | 54,105 | 3,814,000 | 1,661,000 | $29.34 |
| 03/31/2018 | Pacer Funds Trust | PTLC | 75,904 | 55,096 | 2,153,000 | 1,541,000 | $28.36 |
| 12/31/2017 | Pacer Funds Trust | PTLC | 20,808 | -34,175 | 612,000 | -895,000 | $29.41 |
| 09/30/2017 | Pacer Funds Trust | PTLC | 54,983 | 54,983 | 1,507,000 | 1,507,000 | $27.41 |
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