USI INCREMENTAL T/L

CUSIP: 0LX167989 Class: Bank Loan

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

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

Q3 2022
Shares 381,000 Value ($000) $372 Avg Close — Range —
Q2 2022
Shares 382,000 Value ($000) $367 Avg Close — Range —
Q1 2022
Shares 383,000 Value ($000) $381 Avg Close — Range —
Q4 2021
Shares 384,000 Value ($000) $381 Avg Close — Range —