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Strategic Asset Management, LLC
> PTLC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2022 | Pacer Funds Trust | PTLC | 2,581 | -885 | 97,000 | -38,000 | $37.58 |
| 03/31/2022 | Pacer Funds Trust | PTLC | 3,466 | 1,647 | 135,000 | 59,000 | $38.95 |
| 12/31/2021 | Pacer Funds Trust | PTLC | 1,819 | 14 | 76,000 | 6,000 | $41.78 |
| 09/30/2021 | Pacer Funds Trust | PTLC | 1,805 | 1,805 | 70,000 | 70,000 | $38.78 |
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