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Pacer Advisors, Inc.
> TBI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | TrueBlue, Inc. | TBI | 448,424 | 448,424 | 7,941,589,000 | 7,941,589,000 | $17,710.00 |
| 12/31/2021 | TrueBlue, Inc. | TBI | 0 | -57,132 | 0 | -1,547,000 | |
| 09/30/2021 | TrueBlue, Inc. | TBI | 57,132 | -28,798 | 1,547,000 | -868,000 | $27.08 |
| 06/30/2021 | TrueBlue, Inc. | TBI | 85,930 | 17,436 | 2,415,000 | 907,000 | $28.10 |
| 03/31/2021 | TrueBlue, Inc. | TBI | 68,494 | 50,862 | 1,508,000 | 1,178,000 | $22.02 |
| 12/31/2020 | TrueBlue, Inc. | TBI | 17,632 | 709 | 330,000 | 68,000 | $18.72 |
| 09/30/2020 | TrueBlue, Inc. | TBI | 16,923 | 7,721 | 262,000 | 121,000 | $15.48 |
| 06/30/2020 | TrueBlue, Inc. | TBI | 9,202 | 1,803 | 141,000 | 37,000 | $15.32 |
| 03/31/2020 | TrueBlue, Inc. | TBI | 7,399 | -6,758 | 104,000 | -237,000 | $14.06 |
| 12/31/2019 | TrueBlue, Inc. | TBI | 14,157 | -4,899 | 341,000 | -61,000 | $24.09 |
| 09/30/2019 | TrueBlue, Inc. | TBI | 19,056 | 4,698 | 402,000 | 85,000 | $21.10 |
| 06/30/2019 | TrueBlue, Inc. | TBI | 14,358 | -6,565 | 317,000 | -178,000 | $22.08 |
| 03/31/2019 | TrueBlue, Inc. | TBI | 20,923 | 10,772 | 495,000 | 269,000 | $23.66 |
| 12/31/2018 | TrueBlue, Inc. | TBI | 10,151 | 4,533 | 226,000 | 80,000 | $22.26 |
| 09/30/2018 | TrueBlue, Inc. | TBI | 5,618 | 3,292 | 146,000 | 83,000 | $25.99 |
| 06/30/2018 | TrueBlue, Inc. | TBI | 2,326 | 1,202 | 63,000 | 34,000 | $27.09 |
| 03/31/2018 | TrueBlue, Inc. | TBI | 1,124 | 73 | 29,000 | 0 | $25.80 |
| 12/31/2017 | TrueBlue, Inc. | TBI | 1,051 | -1,067 | 29,000 | -19,000 | $27.59 |
| 09/30/2017 | TrueBlue, Inc. | TBI | 2,118 | 976 | 48,000 | 18,000 | $22.66 |
| 06/30/2017 | TrueBlue, Inc. | TBI | 1,142 | 1,142 | 30,000 | 30,000 | $26.27 |
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