DUN & BRADSTREET T/L B (7/23)

CUSIP: 0LX213948 Class: Bank Loan

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

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

Q4 2023
Shares 1,492,091 Value ($000) $1,497 Avg Close Range
Q3 2023
Shares 1,496,046 Value ($000) $1,496 Avg Close Range