CHARTER COMMUNICATIONS OPER

CUSIP: 161175BM5 Class: Corporate Bond - Domestic

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

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

Q4 2022
Shares 193,000 Value ($000) $162 Avg Close — Range —
Q3 2022
Shares 390,000 Value ($000) $317 Avg Close — Range —
Q2 2022
Shares 155,000 Value ($000) $139 Avg Close — Range —
Q1 2022
Shares 750,000 Value ($000) $772 Avg Close — Range —
Q4 2021
Shares 970,000 Value ($000) $1,159 Avg Close — Range —