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CONCOURSE FINANCIAL GROUP SECURITIES, INC.
> PTMC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Pacer Funds Trust | PTMC | 20,150 | 19,650 | 663,741,000 | 647,866,000 | $32,940.00 |
| 03/31/2023 | Pacer Funds Trust | PTMC | 500 | -11,700 | 15,875,000 | -364,887,000 | $31,750.00 |
| 12/31/2022 | Pacer Funds Trust | PTMC | 12,200 | -4,550 | 380,762,000 | 380,223,000 | $31,210.00 |
| 09/30/2022 | Pacer Funds Trust | PTMC | 16,750 | 650 | 539,000 | -17,000 | $32.18 |
| 06/30/2022 | Pacer Funds Trust | PTMC | 16,100 | 0 | 556,000 | 1,000 | $34.53 |
| 03/31/2022 | Pacer Funds Trust | PTMC | 16,100 | 15,920 | 555,000 | 548,000 | $34.47 |
| 12/31/2021 | Pacer Funds Trust | PTMC | 180 | 0 | 7,000 | 1,000 | $38.89 |
| 09/30/2021 | Pacer Funds Trust | PTMC | 180 | 0 | 6,000 | 0 | $33.33 |
| 06/30/2021 | Pacer Funds Trust | PTMC | 180 | -1,910 | 6,000 | -67,000 | $33.33 |
| 03/31/2021 | Pacer Funds Trust | PTMC | 2,090 | 0 | 73,000 | 5,000 | $34.93 |
| 12/31/2020 | Pacer Funds Trust | PTMC | 2,090 | -309 | 68,000 | 3,000 | $32.54 |
| 09/30/2020 | Pacer Funds Trust | PTMC | 2,399 | 2,399 | 65,000 | 65,000 | $27.09 |
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