BARCLAYS PLC

CUSIP: 06738EAW5 Class: Corporate Bond - Foreign US$

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

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

Q4 2022

Shares 575,000 Value ($000) $532 Avg Close — Range —

Q3 2022

Shares 575,000 Value ($000) $502 Avg Close — Range —

Q2 2022

Shares 365,000 Value ($000) $352 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	575,000	$532	—	—
Q3 2022	575,000	$502	—	—
Q2 2022	365,000	$352	—	—