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Clarus Group, Inc.
> PTLC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Pacer Funds Trust | PTLC | 0 | -29,526 | 0 | -1,106,930,000 | |
| 12/31/2022 | Pacer Funds Trust | PTLC | 29,526 | 0 | 1,106,930,000 | 1,105,821,000 | $37,490.01 |
| 06/30/2022 | Pacer Funds Trust | PTLC | 29,526 | -3,376 | 1,109,000 | -169,000 | $37.56 |
| 03/31/2022 | Pacer Funds Trust | PTLC | 32,902 | -18,527 | 1,278,000 | -786,000 | $38.84 |
| 12/31/2021 | Pacer Funds Trust | PTLC | 51,429 | -4,151 | 2,064,000 | -33,000 | $40.13 |
| 09/30/2021 | Pacer Funds Trust | PTLC | 55,580 | -73,992 | 2,097,000 | -2,858,000 | $37.73 |
| 06/30/2021 | Pacer Funds Trust | PTLC | 129,572 | -113,244 | 4,955,000 | -3,699,000 | $38.24 |
| 03/31/2021 | Pacer Funds Trust | PTLC | 242,816 | -23,416 | 8,654,000 | -486,000 | $35.64 |
| 12/31/2020 | Pacer Funds Trust | PTLC | 266,232 | 266,232 | 9,140,000 | 9,140,000 | $34.33 |
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