ROCKLAND OK CLO 2021

CUSIP: 77366PAA8 Class: Collateralized Loan Obligation CLO

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

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

Q3 2023

Shares 2,000,000 Value ($000) $1,948 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	2,000,000	$1,948	—	—