NEXTERA ENERGY OPER PARTNER LP SR GLBL 144A 24

CUSIP: 65342QAK8 Class: Corporate Bond - Domestic

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

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

Q2 2023
Shares 39,000 Value ($000) $38 Avg Close — Range —
Q4 2022
Shares 57,000 Value ($000) $55 Avg Close — Range —
Q3 2022
Shares 365,000 Value ($000) $350 Avg Close — Range —
Q3 2021
Shares 4,785,000 Value ($000) $5,079 Avg Close — Range —