SWF ESCROW ISSUER CORP

CUSIP: 78500AAA6 Class: Corporate Bond - Domestic

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

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

Q2 2022

Shares 290,000 Value ($000) $195 Avg Close — Range —

Q1 2022

Shares 470,000 Value ($000) $407 Avg Close — Range —

Q4 2021

Shares 1,955,000 Value ($000) $1,882 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	290,000	$195	—	—
Q1 2022	470,000	$407	—	—
Q4 2021	1,955,000	$1,882	—	—