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FINANCIAL MANAGEMENT NETWORK INC
> CALF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Pacer Funds Trust | CALF | 162,823 | 111,182 | 6,674,127,000 | 6,672,380,000 | $40,990.08 |
| 06/30/2022 | Pacer Funds Trust | CALF | 51,641 | 51,641 | 1,747,000 | 1,747,000 | $33.83 |
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