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Pacer Advisors, Inc.
> CCO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Clear Channel Outdoor Holdings, Inc. | CCO | 0 | -7,101,278 | 0 | -9,729,000 | |
| 09/30/2022 | Clear Channel Outdoor Holdings, Inc. | CCO | 7,101,278 | 1,376,117 | 9,729,000 | 3,603,000 | $1.37 |
| 06/30/2022 | Clear Channel Outdoor Holdings, Inc. | CCO | 5,725,161 | 319,932 | 6,126,000 | -12,576,000 | $1.07 |
| 03/31/2022 | Clear Channel Outdoor Holdings, Inc. | CCO | 5,405,229 | 329,298 | 18,702,000 | 1,901,000 | $3.46 |
| 12/31/2021 | Clear Channel Outdoor Holdings, Inc. | CCO | 5,075,931 | 423,910 | 16,801,000 | 4,194,000 | $3.31 |
| 09/30/2021 | Clear Channel Outdoor Holdings, Inc. | CCO | 4,652,021 | 1,398,931 | 12,607,000 | 4,019,000 | $2.71 |
| 06/30/2021 | Clear Channel Outdoor Holdings, Inc. | CCO | 3,253,090 | 262,825 | 8,588,000 | 3,206,000 | $2.64 |
| 03/31/2021 | Clear Channel Outdoor Holdings, Inc. | CCO | 2,990,265 | -429,312 | 5,382,000 | -260,000 | $1.80 |
| 12/31/2020 | Clear Channel Outdoor Holdings, Inc. | CCO | 3,419,577 | 104,989 | 5,642,000 | 2,327,000 | $1.65 |
| 09/30/2020 | Clear Channel Outdoor Holdings, Inc. | CCO | 3,314,588 | -4,290,186 | 3,315,000 | -4,594,000 | $1.00 |
| 06/30/2020 | Clear Channel Outdoor Holdings, Inc. | CCO | 7,604,774 | 2,488,858 | 7,909,000 | 3,970,000 | $1.04 |
| 03/31/2020 | Clear Channel Outdoor Holdings, Inc. | CCO | 5,115,916 | 3,879,786 | 3,939,000 | 404,000 | $0.77 |
| 12/31/2019 | Clear Channel Outdoor Holdings, Inc. | CCO | 1,236,130 | 534,180 | 3,535,000 | 1,766,000 | $2.86 |
| 09/30/2019 | Clear Channel Outdoor Holdings, Inc. | CCO | 701,950 | 701,950 | 1,769,000 | 1,769,000 | $2.52 |
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