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PFG Advisors
> PTLC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Pacer Funds Trust | PTLC | 118,035 | 21,269 | 4,874,838,000 | 1,247,080,000 | $41,299.94 |
| 12/31/2022 | Pacer Funds Trust | PTLC | 96,766 | 3,146 | 3,627,758,000 | 3,624,232,000 | $37,490.01 |
| 09/30/2022 | Pacer Funds Trust | PTLC | 93,620 | -2,418 | 3,526,000 | -81,000 | $37.66 |
| 06/30/2022 | Pacer Funds Trust | PTLC | 96,038 | -8,995 | 3,607,000 | -756,000 | $37.56 |
| 12/31/2021 | Pacer Funds Trust | PTLC | 105,033 | 8,426 | 4,363,000 | 718,000 | $41.54 |
| 09/30/2021 | Pacer Funds Trust | PTLC | 96,607 | 129 | 3,645,000 | 17,000 | $37.73 |
| 06/30/2021 | Pacer Funds Trust | PTLC | 96,478 | 6,851 | 3,628,000 | 936,000 | $37.60 |
| 09/30/2020 | Pacer Funds Trust | PTLC | 89,627 | 8,526 | 2,692,000 | 428,000 | $30.04 |
| 06/30/2020 | Pacer Funds Trust | PTLC | 81,101 | 40,516 | 2,264,000 | 1,168,000 | $27.92 |
| 03/31/2020 | Pacer Funds Trust | PTLC | 40,585 | -5,546 | 1,096,000 | -310,000 | $27.01 |
| 09/30/2019 | Pacer Funds Trust | PTLC | 46,131 | 7,304 | 1,406,000 | 183,000 | $30.48 |
| 06/30/2019 | Pacer Funds Trust | PTLC | 38,827 | 18,329 | 1,223,000 | 596,000 | $31.50 |
| 03/31/2019 | Pacer Funds Trust | PTLC | 20,498 | 12,265 | 627,000 | 390,000 | $30.59 |
| 12/31/2018 | Pacer Funds Trust | PTLC | 8,233 | -2,976 | 237,000 | -95,000 | $28.79 |
| 09/30/2018 | Pacer Funds Trust | PTLC | 11,209 | 11,209 | 332,000 | 332,000 | $29.62 |
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