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WBI INVESTMENTS, INC.
> PTLC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Pacer Funds Trust | PTLC | 241,661 | 29,760 | 9,980,447,000 | 1,913,511,000 | $41,299.37 |
| 03/31/2023 | Pacer Funds Trust | PTLC | 211,901 | 148,110 | 8,066,936,000 | 8,064,586,000 | $38,069.36 |
| 06/30/2022 | Pacer Funds Trust | PTLC | 63,791 | -51,678 | 2,350,000 | -2,083,000 | $36.84 |
| 03/31/2022 | Pacer Funds Trust | PTLC | 115,469 | 18,306 | 4,433,000 | 446,000 | $38.39 |
| 12/31/2021 | Pacer Funds Trust | PTLC | 97,163 | 21,731 | 3,987,000 | 1,183,000 | $41.03 |
| 09/30/2021 | Pacer Funds Trust | PTLC | 75,432 | 12,252 | 2,804,000 | 428,000 | $37.17 |
| 06/30/2021 | Pacer Funds Trust | PTLC | 63,180 | 29,478 | 2,376,000 | 1,273,000 | $37.61 |
| 12/31/2020 | Pacer Funds Trust | PTLC | 33,702 | 33,702 | 1,103,000 | 1,103,000 | $32.73 |
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