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Perennial Investment Advisors, LLC
> COWZ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Pacer Funds Trust | COWZ | 92,626 | 22,504 | 4,434,103,000 | 1,190,985,000 | $47,871.04 |
| 12/31/2022 | Pacer Funds Trust | COWZ | 70,122 | 12,727 | 3,243,118,000 | 3,240,764,000 | $46,249.65 |
| 09/30/2022 | Pacer Funds Trust | COWZ | 57,395 | 11,197 | 2,354,000 | 362,000 | $41.01 |
| 06/30/2022 | Pacer Funds Trust | COWZ | 46,198 | 20,491 | 1,992,000 | 711,000 | $43.12 |
| 03/31/2022 | Pacer Funds Trust | COWZ | 25,707 | 25,707 | 1,281,000 | 1,281,000 | $49.83 |
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