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SCOTIA CAPITAL INC.
> COWZ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Pacer Funds Trust | COWZ | 0 | -44,389 | 0 | -2,084,080,000 | |
| 03/31/2023 | Pacer Funds Trust | COWZ | 44,389 | -9,962 | 2,084,080,000 | -429,662,000 | $46,950.37 |
| 12/31/2022 | Pacer Funds Trust | COWZ | 54,351 | 31,265 | 2,513,742,000 | 2,512,795,000 | $46,250.15 |
| 09/30/2022 | Pacer Funds Trust | COWZ | 23,086 | 23,086 | 947,000 | 947,000 | $41.02 |
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