CAPITALAND ASCENDA

CUSIP: 006563875 Class: REIT - Foreign

Pacer Advisors, Inc.'s Holding History (CIK: 0001616667)

Note: Option positions (PUT/CALL) are excluded.

Q2 2023
Shares 27,690 Value ($000) $56 Avg Close — Range —
Q1 2023
Shares 26,016 Value ($000) $56 Avg Close — Range —
Q4 2022
Shares 25,179 Value ($000) $52 Avg Close — Range —