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Aft, Forsyth & Sober, LLC
> PTLC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Pacer Funds Trust | PTLC | 67,650 | 1,500 | 2,793,945,000 | 275,614,000 | $41,300.00 |
| 03/31/2023 | Pacer Funds Trust | PTLC | 66,150 | -1,500 | 2,518,331,000 | -17,868,000 | $38,070.01 |
| 12/31/2022 | Pacer Funds Trust | PTLC | 67,650 | 0 | 2,536,199,000 | 2,533,651,000 | $37,490.01 |
| 09/30/2022 | Pacer Funds Trust | PTLC | 67,650 | 0 | 2,548,000 | 7,000 | $37.66 |
| 06/30/2022 | Pacer Funds Trust | PTLC | 67,650 | 0 | 2,541,000 | -87,000 | $37.56 |
| 03/31/2022 | Pacer Funds Trust | PTLC | 67,650 | 0 | 2,628,000 | -182,000 | $38.85 |
| 12/31/2021 | Pacer Funds Trust | PTLC | 67,650 | 0 | 2,810,000 | 266,000 | $41.54 |
| 06/30/2021 | Pacer Funds Trust | PTLC | 67,650 | 0 | 2,544,000 | 194,000 | $37.61 |
| 03/31/2021 | Pacer Funds Trust | PTLC | 67,650 | 0 | 2,350,000 | 136,000 | $34.74 |
| 12/31/2020 | Pacer Funds Trust | PTLC | 67,650 | 750 | 2,214,000 | 239,000 | $32.73 |
| 09/30/2020 | Pacer Funds Trust | PTLC | 66,900 | 0 | 1,975,000 | 156,000 | $29.52 |
| 06/30/2020 | Pacer Funds Trust | PTLC | 66,900 | 0 | 1,819,000 | 12,000 | $27.19 |
| 03/31/2020 | Pacer Funds Trust | PTLC | 66,900 | 66,900 | 1,807,000 | 1,807,000 | $27.01 |
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