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M&R CAPITAL MANAGEMENT INC
> SRVR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | Pacer Funds Trust | SRVR | 0 | -300 | 0 | -8,760,000 | |
| 06/30/2023 | Pacer Funds Trust | SRVR | 300 | 0 | 8,760,000 | 54,000 | $29,200.00 |
| 03/31/2023 | Pacer Funds Trust | SRVR | 300 | 0 | 8,895,000 | 189,000 | $29,650.00 |
| 12/31/2022 | Pacer Funds Trust | SRVR | 300 | 300 | 8,706,000 | 8,706,000 | $29,020.00 |
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