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GeoWealth Management, LLC
> PALC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Pacer Funds Trust | PALC | 177,731 | -235,785 | 6,786,000 | -7,534,000 | $38.18 |
| 03/31/2023 | Pacer Funds Trust | PALC | 413,516 | 172,196 | 14,320,000 | 6,622,000 | $34.63 |
| 09/30/2022 | Pacer Funds Trust | PALC | 241,320 | 241,320 | 7,698,000 | 7,698,000 | $31.90 |
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