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Karpus Management, Inc.
> ICOW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Pacer Funds Trust | ICOW | 92,705 | -23,610 | 2,756,120,000 | -687,967,000 | $29,730.00 |
| 03/31/2023 | Pacer Funds Trust | ICOW | 116,315 | 116,315 | 3,444,087,000 | 3,444,087,000 | $29,610.00 |
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