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Strategic Asset Management, LLC
> ALTL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2022 | Pacer Funds Trust | ALTL | 6,260 | 1,129 | 256,000 | 26,000 | $40.89 |
| 03/31/2022 | Pacer Funds Trust | ALTL | 5,131 | 2,709 | 230,000 | 119,000 | $44.83 |
| 12/31/2021 | Pacer Funds Trust | ALTL | 2,422 | 2,372 | 111,000 | 109,000 | $45.83 |
| 09/30/2021 | Pacer Funds Trust | ALTL | 50 | 50 | 2,000 | 2,000 | $40.00 |
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