NEUBR BER CLO XX LTD 2015-20RR A-RR 20340717 FLT

CUSIP: 64130TBA2 Class: Collateralized Loan Obligation CLO

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

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

Q3 2023

Shares 1,000,000 Value ($000) $996 Avg Close — Range —

Q2 2023

Shares 1,000,000 Value ($000) $986 Avg Close — Range —

Q1 2023

Shares 1,000,000 Value ($000) $977 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	1,000,000	$996	—	—
Q2 2023	1,000,000	$986	—	—
Q1 2023	1,000,000	$977	—	—