DCP MIDSTREAM LLC

CUSIP: 23311RAA4 Class: Corporate Bond - Domestic

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

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

Q2 2022

Shares 165,000 Value ($000) $157 Avg Close — Range —

Q1 2022

Shares 795,000 Value ($000) $936 Avg Close — Range —

Q4 2021

Shares 740,000 Value ($000) $991 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	165,000	$157	—	—
Q1 2022	795,000	$936	—	—
Q4 2021	740,000	$991	—	—