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AllSquare Wealth Management LLC
> COWZ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Pacer Funds Trust | COWZ | 24,795 | 630 | 1,110,816,000 | 1,109,681,453 | $44,800.00 |
| 03/31/2023 | Pacer Funds Trust | COWZ | 24,165 | 140 | 1,134,547 | -1,110,021,453 | $46.95 |
| 12/31/2022 | Pacer Funds Trust | COWZ | 24,025 | 0 | 1,111,156,000 | 1,110,170,000 | $46,249.99 |
| 09/30/2022 | Pacer Funds Trust | COWZ | 24,025 | 270 | 986,000 | -37,000 | $41.04 |
| 06/30/2022 | Pacer Funds Trust | COWZ | 23,755 | -200 | 1,023,000 | -169,000 | $43.06 |
| 03/31/2022 | Pacer Funds Trust | COWZ | 23,955 | 22,925 | 1,192,000 | 1,143,000 | $49.76 |
| 12/31/2021 | Pacer Funds Trust | COWZ | 1,030 | 1,030 | 49,000 | 49,000 | $47.57 |
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