CHARTER COMMUNICATIONS OPER

CUSIP: 161175BA1 Class: Corporate Bond - Domestic

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

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

Q4 2022
Shares 759,000 Value ($000) $691 Avg Close — Range —
Q3 2022
Shares 1,055,000 Value ($000) $931 Avg Close — Range —
Q2 2022
Shares 650,000 Value ($000) $635 Avg Close — Range —
Q1 2022
Shares 1,950,000 Value ($000) $2,228 Avg Close — Range —
Q4 2021
Shares 2,535,000 Value ($000) $3,479 Avg Close — Range —