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Cornerstone Wealth Management, LLC
> CALF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Pacer Funds Trust | CALF | 260,596 | 11,299 | 10,606,263,000 | 1,118,004,000 | $40,700.02 |
| 03/31/2023 | Pacer Funds Trust | CALF | 249,297 | -10,054 | 9,488,259,000 | 9,479,830,000 | $38,060.06 |
| 09/30/2022 | Pacer Funds Trust | CALF | 259,351 | 25,616 | 8,429,000 | 554,000 | $32.50 |
| 06/30/2022 | Pacer Funds Trust | CALF | 233,735 | 233,735 | 7,875,000 | 7,875,000 | $33.69 |
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