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Cornerstone Management, Inc.
> SRVR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | Pacer Funds Trust | SRVR | 53,054 | 3,350 | 1,373,569,000 | -77,788,000 | $25,890.02 |
| 06/30/2023 | Pacer Funds Trust | SRVR | 49,704 | 334 | 1,451,357,000 | -12,464,000 | $29,200.00 |
| 03/31/2023 | Pacer Funds Trust | SRVR | 49,370 | 580 | 1,463,821,000 | 47,935,000 | $29,650.01 |
| 12/31/2022 | Pacer Funds Trust | SRVR | 48,790 | 32,617 | 1,415,886,000 | 1,415,256,546 | $29,020.00 |
| 09/30/2022 | Pacer Funds Trust | SRVR | 46,288 | 30,115 | 1,325,226,000 | 1,324,596,546 | $28,630.01 |
| 06/30/2022 | Pacer Funds Trust | SRVR | 34,178 | 15,186 | 1,177,091,000 | 435,643,000 | $34,440.02 |
| 03/31/2022 | Pacer Funds Trust | SRVR | 18,992 | 2,819 | 741,448,000 | 740,818,546 | $39,040.02 |
| 12/31/2021 | Pacer Funds Trust | SRVR | 18,992 | 2,819 | 821,974 | 192,520 | $43.28 |
| 09/30/2021 | Pacer Funds Trust | SRVR | 16,173 | 16,173 | 629,454 | 629,454 | $38.92 |
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