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MAGNOLIA CAPITAL ADVISORS LLC
> PTLC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Pacer Funds Trust | PTLC | 83,556 | 77,566 | 3,450,863,000 | 3,222,824,000 | $41,300.00 |
| 03/31/2023 | Pacer Funds Trust | PTLC | 5,990 | 400 | 228,039,000 | 227,829,000 | $38,069.95 |
| 12/31/2022 | Pacer Funds Trust | PTLC | 5,590 | 0 | 210,000 | -1,000 | $37.57 |
| 09/30/2022 | Pacer Funds Trust | PTLC | 5,590 | 0 | 211,000 | 2,000 | $37.75 |
| 06/30/2022 | Pacer Funds Trust | PTLC | 5,590 | -250 | 209,000 | -18,000 | $37.39 |
| 03/31/2022 | Pacer Funds Trust | PTLC | 5,840 | 790 | 227,000 | 17,000 | $38.87 |
| 12/31/2021 | Pacer Funds Trust | PTLC | 5,050 | 5,050 | 210,000 | 210,000 | $41.58 |
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