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Pacer Advisors, Inc.
> ASIX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AdvanSix Inc. | ASIX | 361,433 | 95,667 | 12,642,926,000 | 12,634,395,000 | $34,980.00 |
| 09/30/2022 | AdvanSix Inc. | ASIX | 265,766 | 111,783 | 8,531,000 | 3,382,000 | $32.10 |
| 06/30/2022 | AdvanSix Inc. | ASIX | 153,983 | 26,656 | 5,149,000 | -1,356,000 | $33.44 |
| 03/31/2022 | AdvanSix Inc. | ASIX | 127,327 | 10,920 | 6,505,000 | 1,005,000 | $51.09 |
| 12/31/2021 | AdvanSix Inc. | ASIX | 116,407 | 42,229 | 5,500,000 | 2,551,000 | $47.25 |
| 09/30/2021 | AdvanSix Inc. | ASIX | 74,178 | 74,178 | 2,949,000 | 2,949,000 | $39.76 |
| 03/31/2019 | AdvanSix Inc. | ASIX | 0 | -9,583 | 0 | -233,000 | |
| 12/31/2018 | AdvanSix Inc. | ASIX | 9,583 | 9,583 | 233,000 | 233,000 | $24.31 |
| 12/31/2017 | AdvanSix Inc. | ASIX | 0 | -2 | 0 | -80 | |
| 09/30/2017 | AdvanSix Inc. | ASIX | 2 | 0 | 80 | 17 | $39.75 |
| 06/30/2017 | AdvanSix Inc. | ASIX | 2 | -639 | 62 | -17,938 | $31.24 |
| 03/31/2017 | AdvanSix Inc. | ASIX | 641 | 12 | 18,000 | 4,000 | $28.08 |
| 12/31/2016 | AdvanSix Inc. | ASIX | 629 | 629 | 14,000 | 14,000 | $22.26 |
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