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Core Wealth Advisors, Inc.
> ALTL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Pacer Funds Trust | ALTL | 0 | -344,646 | 0 | -13,944,468,000 | |
| 12/31/2022 | Pacer Funds Trust | ALTL | 344,646 | 4,722 | 13,944,468,000 | 13,932,292,000 | $40,460.26 |
| 09/30/2022 | Pacer Funds Trust | ALTL | 339,924 | 30,837 | 12,176,000 | -475,000 | $35.82 |
| 06/30/2022 | Pacer Funds Trust | ALTL | 309,087 | 56,765 | 12,651,000 | 1,347,000 | $40.93 |
| 03/31/2022 | Pacer Funds Trust | ALTL | 252,322 | 250,403 | 11,304,000 | 11,216,000 | $44.80 |
| 12/31/2021 | Pacer Funds Trust | ALTL | 1,919 | 1,006 | 88,000 | 50,000 | $45.86 |
| 09/30/2021 | Pacer Funds Trust | ALTL | 913 | 613 | 38,000 | 26,000 | $41.62 |
| 06/30/2021 | Pacer Funds Trust | ALTL | 300 | 300 | 12,000 | 12,000 | $40.00 |
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