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Koss-Olinger Consulting, LLC
> PTLC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | Pacer Funds Trust | PTLC | 580,569 | -418,115 | 22,102,000,000 | 22,064,489,000 | $38,069.55 |
| 06/30/2022 | Pacer Funds Trust | PTLC | 998,684 | 998,684 | 37,511,000 | 37,511,000 | $37.56 |
| 03/31/2022 | Pacer Funds Trust | PTLC | 1,049,420 | 1,049,420 | 40,759,000 | 40,759,000 | $38.84 |
| 06/30/2021 | Pacer Funds Trust | PTLC | 0 | -63,627 | 0 | -2,210,000 | |
| 03/31/2021 | Pacer Funds Trust | PTLC | 63,627 | 63,627 | 2,210,000 | 2,210,000 | $34.73 |
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