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WBI INVESTMENTS, INC.
> PTMC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Pacer Funds Trust | PTMC | 334,601 | 59,412 | 11,021,578,000 | 2,284,438,000 | $32,939.47 |
| 03/31/2023 | Pacer Funds Trust | PTMC | 275,189 | -245 | 8,737,140,000 | 8,727,719,000 | $31,749.60 |
| 06/30/2022 | Pacer Funds Trust | PTMC | 275,434 | 16,962 | 9,421,000 | 621,000 | $34.20 |
| 03/31/2022 | Pacer Funds Trust | PTMC | 258,472 | 33,816 | 8,800,000 | 689,000 | $34.05 |
| 12/31/2021 | Pacer Funds Trust | PTMC | 224,656 | 23,153 | 8,111,000 | 1,124,000 | $36.10 |
| 09/30/2021 | Pacer Funds Trust | PTMC | 201,503 | 19,967 | 6,987,000 | 544,000 | $34.67 |
| 06/30/2021 | Pacer Funds Trust | PTMC | 181,536 | 181,536 | 6,443,000 | 6,443,000 | $35.49 |
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