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OPPENHEIMER & CO INC
> COWZ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | Pacer Funds Trust | COWZ | 145,278 | 66,645 | 6,820,802,000 | 3,184,026,000 | $46,950.00 |
| 12/31/2022 | Pacer Funds Trust | COWZ | 78,633 | 34,148 | 3,636,776,000 | 3,634,951,000 | $46,250.00 |
| 09/30/2022 | Pacer Funds Trust | COWZ | 44,485 | 32,039 | 1,825,000 | 1,289,000 | $41.03 |
| 06/30/2022 | Pacer Funds Trust | COWZ | 12,446 | 12,446 | 536,000 | 536,000 | $43.07 |
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