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Sullivan, Bruyette, Speros & Blaney, LLC
> PTLC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2021 | Pacer Funds Trust | PTLC | 424,043 | -8,169 | 14,731,000 | 589,000 | $34.74 |
| 12/31/2020 | Pacer Funds Trust | PTLC | 432,212 | -21,658 | 14,142,000 | 739,000 | $32.72 |
| 09/30/2020 | Pacer Funds Trust | PTLC | 453,870 | -51,853 | 13,403,000 | -348,000 | $29.53 |
| 06/30/2020 | Pacer Funds Trust | PTLC | 505,723 | -42,209 | 13,751,000 | -1,049,000 | $27.19 |
| 03/31/2020 | Pacer Funds Trust | PTLC | 547,932 | 17,083 | 14,800,000 | -2,962,000 | $27.01 |
| 12/31/2019 | Pacer Funds Trust | PTLC | 530,849 | -217,975 | 17,762,000 | -5,504,000 | $33.46 |
| 09/30/2019 | Pacer Funds Trust | PTLC | 748,824 | -1,286 | 23,266,000 | 309,000 | $31.07 |
| 06/30/2019 | Pacer Funds Trust | PTLC | 750,110 | -21,924 | 22,957,000 | 275,000 | $30.60 |
| 03/31/2019 | Pacer Funds Trust | PTLC | 772,034 | -8,266 | 22,682,000 | 233,000 | $29.38 |
| 12/31/2018 | Pacer Funds Trust | PTLC | 780,300 | 780,300 | 22,449,000 | 22,449,000 | $28.77 |
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