CHARTER COMMUNICATIONS OPER

CUSIP: 161175BT0 Class: Corporate Bond - Domestic

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

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

Q4 2022
Shares 758,000 Value ($000) $555 Avg Close — Range —
Q3 2022
Shares 850,000 Value ($000) $615 Avg Close — Range —
Q2 2022
Shares 520,000 Value ($000) $416 Avg Close — Range —
Q1 2022
Shares 1,555,000 Value ($000) $1,481 Avg Close — Range —
Q4 2021
Shares 2,340,000 Value ($000) $2,635 Avg Close — Range —