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STEPHENS INC
> ALTL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Pacer Funds Trust | ALTL | 0 | -10,559 | 0 | -400,920,000 | |
| 03/31/2023 | Pacer Funds Trust | ALTL | 10,559 | -3,399 | 400,920,000 | 400,355,000 | $37,969.50 |
| 12/31/2022 | Pacer Funds Trust | ALTL | 13,958 | 0 | 565,000 | 65,000 | $40.48 |
| 09/30/2022 | Pacer Funds Trust | ALTL | 13,958 | 0 | 500,000 | -71,000 | $35.82 |
| 06/30/2022 | Pacer Funds Trust | ALTL | 13,958 | 500 | 571,000 | -32,000 | $40.91 |
| 03/31/2022 | Pacer Funds Trust | ALTL | 13,458 | 580 | 603,000 | 13,000 | $44.81 |
| 12/31/2021 | Pacer Funds Trust | ALTL | 12,878 | 0 | 590,000 | 60,000 | $45.81 |
| 09/30/2021 | Pacer Funds Trust | ALTL | 12,878 | 7,885 | 530,000 | 326,000 | $41.16 |
| 06/30/2021 | Pacer Funds Trust | ALTL | 4,993 | 4,993 | 204,000 | 204,000 | $40.86 |
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