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Steward Partners Investment Advisory, LLC
> PTLC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Pacer Funds Trust | PTLC | 278,250 | -12,645 | 11,491,738,000 | 417,354,000 | $41,300.05 |
| 03/31/2023 | Pacer Funds Trust | PTLC | 290,895 | -1,158 | 11,074,384,000 | 125,305,000 | $38,070.04 |
| 12/31/2022 | Pacer Funds Trust | PTLC | 292,053 | 76,418 | 10,949,079,000 | 10,940,958,000 | $37,490.04 |
| 09/30/2022 | Pacer Funds Trust | PTLC | 215,635 | 66,811 | 8,121,000 | 2,531,000 | $37.66 |
| 06/30/2022 | Pacer Funds Trust | PTLC | 148,824 | 23,770 | 5,590,000 | 733,000 | $37.56 |
| 03/31/2022 | Pacer Funds Trust | PTLC | 125,054 | -12,640 | 4,857,000 | -863,000 | $38.84 |
| 12/31/2021 | Pacer Funds Trust | PTLC | 137,694 | -5,991 | 5,720,000 | 299,000 | $41.54 |
| 09/30/2021 | Pacer Funds Trust | PTLC | 143,685 | -6,698 | 5,421,000 | -233,000 | $37.73 |
| 06/30/2021 | Pacer Funds Trust | PTLC | 150,383 | -8,630 | 5,654,000 | 129,889 | $37.60 |
| 03/31/2021 | Pacer Funds Trust | PTLC | 159,013 | 1,858 | 5,524,111 | 382,111 | $34.74 |
| 12/31/2020 | Pacer Funds Trust | PTLC | 157,155 | 2,642 | 5,142,000 | 579,000 | $32.72 |
| 09/30/2020 | Pacer Funds Trust | PTLC | 154,513 | -35,113 | 4,563,000 | -593,000 | $29.53 |
| 06/30/2020 | Pacer Funds Trust | PTLC | 189,626 | -424,527 | 5,156,000 | -11,432,000 | $27.19 |
| 03/31/2020 | Pacer Funds Trust | PTLC | 614,153 | -1,163,246 | 16,588,000 | -42,883,000 | $27.01 |
| 12/31/2019 | Pacer Funds Trust | PTLC | 1,777,399 | -92,996 | 59,471,000 | 1,358,000 | $33.46 |
| 09/30/2019 | Pacer Funds Trust | PTLC | 1,870,395 | 447,074 | 58,113,000 | 14,553,000 | $31.07 |
| 06/30/2019 | Pacer Funds Trust | PTLC | 1,423,321 | 651,976 | 43,560,000 | 20,898,000 | $30.60 |
| 03/31/2019 | Pacer Funds Trust | PTLC | 771,345 | 691,487 | 22,662,000 | 20,365,000 | $29.38 |
| 12/31/2018 | Pacer Funds Trust | PTLC | 79,858 | 48,591 | 2,297,000 | 1,313,000 | $28.76 |
| 09/30/2018 | Pacer Funds Trust | PTLC | 31,267 | 5,052 | 984,000 | 216,000 | $31.47 |
| 06/30/2018 | Pacer Funds Trust | PTLC | 26,215 | 26,015 | 768,000 | 763,000 | $29.30 |
| 03/31/2018 | Pacer Funds Trust | PTLC | 200 | 200 | 5,000 | 5,000 | $25.00 |
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