DCP MIDSTREAM OPERATING PL

CUSIP: 23311VAH0 Class: Corporate Bond - Domestic

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

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

Q4 2022

Shares 375,000 Value ($000) $362 Avg Close — Range —

Q3 2022

Shares 375,000 Value ($000) $352 Avg Close — Range —

Q2 2022

Shares 155,000 Value ($000) $140 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	375,000	$362	—	—
Q3 2022	375,000	$352	—	—
Q2 2022	155,000	$140	—	—