BLUE RACER MIDSTREAM LLC/ BLUE SR GLBL 144A 25

CUSIP: 095796AH1 Class: Corporate Bond - Domestic

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

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

Q4 2022
Shares 331,000 Value ($000) $329 Avg Close — Range —
Q3 2022
Shares 385,000 Value ($000) $370 Avg Close — Range —
Q2 2022
Shares 270,000 Value ($000) $259 Avg Close — Range —
Q1 2022
Shares 475,000 Value ($000) $497 Avg Close — Range —