GENESEE & WYOMING T/L (10/19)

CUSIP: 0LX181464 Class: Bank Loan

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

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

Q1 2024
Shares 984,655 Value ($000) $986 Avg Close — Range —
Q4 2023
Shares 987,212 Value ($000) $991 Avg Close — Range —
Q3 2023
Shares 989,770 Value ($000) $990 Avg Close — Range —
Q2 2023
Shares 992,327 Value ($000) $993 Avg Close — Range —
Q1 2023
Shares 994,885 Value ($000) $990 Avg Close — Range —
Q4 2022
Shares 997,442 Value ($000) $994 Avg Close — Range —
Q3 2022
Shares 1,000,000 Value ($000) $975 Avg Close — Range —