Dun & Bradstreet T/L (Star Merger)

CUSIP: 0LX178432 Class: Bank Loan

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

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

Q3 2022
Shares 474,325 Value ($000) $460 Avg Close — Range —
Q2 2022
Shares 488,806 Value ($000) $463 Avg Close — Range —
Q1 2022
Shares 490,047 Value ($000) $486 Avg Close — Range —
Q4 2021
Shares 491,288 Value ($000) $490 Avg Close — Range —