NEW ENTERPRISE STONE & LIME CO SR SEC GLBL 28

CUSIP: 644274AH5 Class: Corporate Bond - Domestic

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

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

Q2 2022
Shares 205,000 Value ($000) $169 Avg Close — Range —
Q4 2021
Shares 1,140,000 Value ($000) $1,158 Avg Close — Range —