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Procyon Advisors, LLC
> CALF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | Pacer Funds Trust | CALF | 413,544 | 55,809 | 17,244,797,000 | 2,684,980,000 | $41,700.03 |
| 06/30/2023 | Pacer Funds Trust | CALF | 357,735 | 341,282 | 14,559,817,000 | 14,559,282,000 | $40,700.01 |
| 09/30/2022 | Pacer Funds Trust | CALF | 16,453 | -617 | 535,000 | -40,000 | $32.52 |
| 06/30/2022 | Pacer Funds Trust | CALF | 17,070 | 17,070 | 575,000 | 575,000 | $33.68 |
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