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Day & Ennis, LLC
> COWZ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Pacer Funds Trust | COWZ | 273,993 | 23,234 | 13,116,031,000 | 1,518,445,000 | $47,869.95 |
| 12/31/2022 | Pacer Funds Trust | COWZ | 250,759 | 18,206 | 11,597,586,000 | 11,587,570,000 | $46,249.93 |
| 06/30/2022 | Pacer Funds Trust | COWZ | 232,553 | 129,042 | 10,016,000 | 4,863,000 | $43.07 |
| 03/31/2022 | Pacer Funds Trust | COWZ | 103,511 | 103,511 | 5,153,000 | 5,153,000 | $49.78 |
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