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Strategic Asset Management, LLC
> PTNQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2022 | Pacer Funds Trust | PTNQ | 2,830 | 343 | 142,000 | 12,000 | $50.18 |
| 03/31/2022 | Pacer Funds Trust | PTNQ | 2,487 | 1,537 | 130,000 | 74,000 | $52.27 |
| 12/31/2021 | Pacer Funds Trust | PTNQ | 950 | 950 | 56,000 | 56,000 | $58.95 |
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