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MONETA GROUP INVESTMENT ADVISORS LLC
> SRVR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Pacer Funds Trust | SRVR | 0 | -8,404 | 0 | -249,179,000 | |
| 03/31/2023 | Pacer Funds Trust | SRVR | 8,404 | -7,536 | 249,179,000 | -259,402,000 | $29,650.05 |
| 12/31/2022 | Pacer Funds Trust | SRVR | 14,692 | 14,692 | 426,355,000 | 426,355,000 | $29,019.53 |
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