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ACG Wealth
> CALF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2022 | Pacer Funds Trust | CALF | 111,599 | 8,683 | 3,627,000 | 160,000 | $32.50 |
| 06/30/2022 | Pacer Funds Trust | CALF | 102,916 | 5,311 | 3,467,000 | -447,000 | $33.69 |
| 03/31/2022 | Pacer Funds Trust | CALF | 97,605 | 1,355 | 3,914,000 | -203,000 | $40.10 |
| 12/31/2021 | Pacer Funds Trust | CALF | 96,250 | 742 | 4,117,000 | 66,000 | $42.77 |
| 09/30/2021 | Pacer Funds Trust | CALF | 95,508 | -3,515 | 4,051,000 | -366,000 | $42.42 |
| 06/30/2021 | Pacer Funds Trust | CALF | 99,023 | 99,023 | 4,417,000 | 4,417,000 | $44.61 |
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