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SILVERLAKE WEALTH MANAGEMENT LLC
> SRVR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | Pacer Funds Trust | SRVR | 9,569 | -3,267 | 247,737,000 | -119,768,000 | $25,889.54 |
| 09/30/2022 | Pacer Funds Trust | SRVR | 12,836 | 12,836 | 367,505,000 | 367,505,000 | $28,630.80 |
| 06/30/2022 | Pacer Funds Trust | SRVR | 12,834 | 12,834 | 441,999,000 | 441,999,000 | $34,439.69 |
| 03/31/2022 | Pacer Funds Trust | SRVR | 12,876 | 12,876 | 502,670,000 | 502,670,000 | $39,039.30 |
| 12/31/2021 | Pacer Funds Trust | SRVR | 16,911 | 16,911 | 731,930 | 731,930 | $43.28 |
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