NETFLIX INC.

CUSIP: 64110LAU0 Class: Corporate Bond - Domestic

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

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

Q4 2022
Shares 239,000 Value ($000) $232 Avg Close — Range —
Q3 2022
Shares 395,000 Value ($000) $372 Avg Close — Range —
Q2 2022
Shares 165,000 Value ($000) $156 Avg Close — Range —
Q1 2022
Shares 1,360,000 Value ($000) $1,475 Avg Close — Range —
Q3 2021
Shares 4,545,000 Value ($000) $5,511 Avg Close — Range —