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One Capital Management, LLC
> COWZ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Pacer Funds Trust | COWZ | 22,137 | -477,281 | 1,059,698,000 | -22,387,977,000 | $47,869.99 |
| 03/31/2023 | Pacer Funds Trust | COWZ | 499,418 | 5,274 | 23,447,675,000 | 593,490,000 | $46,950.00 |
| 12/31/2022 | Pacer Funds Trust | COWZ | 494,144 | 40,356 | 22,854,185,000 | 22,835,572,000 | $46,250.05 |
| 09/30/2022 | Pacer Funds Trust | COWZ | 453,788 | -91,167 | 18,613,000 | -4,857,000 | $41.02 |
| 06/30/2022 | Pacer Funds Trust | COWZ | 544,955 | 544,955 | 23,470,000 | 23,470,000 | $43.07 |
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