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Core Wealth Advisors, Inc.
> COWZ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Pacer Funds Trust | COWZ | 0 | -308,035 | 0 | -14,246,622,000 | |
| 12/31/2022 | Pacer Funds Trust | COWZ | 308,035 | 8,422 | 14,246,622,000 | 14,234,332,000 | $46,250.01 |
| 09/30/2022 | Pacer Funds Trust | COWZ | 299,613 | 51,068 | 12,290,000 | 1,585,000 | $41.02 |
| 06/30/2022 | Pacer Funds Trust | COWZ | 248,545 | 245,512 | 10,705,000 | 10,554,000 | $43.07 |
| 03/31/2022 | Pacer Funds Trust | COWZ | 3,033 | 3,033 | 151,000 | 151,000 | $49.79 |
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