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STIFEL FINANCIAL CORP
> PTLC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Pacer Funds Trust | PTLC | 260,228 | 28,061 | 10,747,471,000 | 1,908,860,000 | $41,300.21 |
| 03/31/2023 | Pacer Funds Trust | PTLC | 232,167 | 11,380 | 8,838,611,000 | 8,830,296,000 | $38,070.06 |
| 09/30/2022 | Pacer Funds Trust | PTLC | 220,787 | 3,673 | 8,315,000 | 160,000 | $37.66 |
| 06/30/2022 | Pacer Funds Trust | PTLC | 217,114 | 11,176 | 8,155,000 | 156,000 | $37.56 |
| 03/31/2022 | Pacer Funds Trust | PTLC | 205,938 | -107,802 | 7,999,000 | -5,034,000 | $38.84 |
| 12/31/2021 | Pacer Funds Trust | PTLC | 313,740 | 42,499 | 13,033,000 | 2,799,000 | $41.54 |
| 09/30/2021 | Pacer Funds Trust | PTLC | 271,241 | 9,802 | 10,234,000 | 404,000 | $37.73 |
| 06/30/2021 | Pacer Funds Trust | PTLC | 261,439 | -87,127 | 9,830,000 | -1,575,000 | $37.60 |
| 12/31/2020 | Pacer Funds Trust | PTLC | 348,566 | -186,072 | 11,405,000 | -4,383,000 | $32.72 |
| 09/30/2020 | Pacer Funds Trust | PTLC | 534,638 | -57,432 | 15,788,000 | -310,000 | $29.53 |
| 06/30/2020 | Pacer Funds Trust | PTLC | 592,070 | 85,207 | 16,098,000 | 2,413,000 | $27.19 |
| 03/31/2020 | Pacer Funds Trust | PTLC | 506,863 | 124,148 | 13,685,000 | 886,000 | $27.00 |
| 12/31/2019 | Pacer Funds Trust | PTLC | 382,715 | 94,987 | 12,799,000 | 3,868,000 | $33.44 |
| 09/30/2019 | Pacer Funds Trust | PTLC | 287,728 | 221,054 | 8,931,000 | 6,891,000 | $31.04 |
| 06/30/2019 | Pacer Funds Trust | PTLC | 66,674 | 40,016 | 2,040,000 | 1,254,000 | $30.60 |
| 03/31/2019 | Pacer Funds Trust | PTLC | 26,658 | 12,875 | 786,000 | 386,000 | $29.48 |
| 12/31/2018 | Pacer Funds Trust | PTLC | 13,783 | 13,783 | 400,000 | 400,000 | $29.02 |
| 06/30/2018 | Pacer Funds Trust | PTLC | 0 | -10,964 | 0 | -310,000 | |
| 03/31/2018 | Pacer Funds Trust | PTLC | 10,964 | 10,964 | 310,000 | 310,000 | $28.27 |
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