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TITLEIST ASSET MANAGEMENT, LTD.
> SPY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 45,107 | 449 | 17,250,461,000 | 17,234,510,000 | $382,434.23 |
| 09/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 44,658 | -2,344 | 15,951,000 | -1,780,000 | $357.18 |
| 06/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 47,002 | 8,699 | 17,731,000 | 432,000 | $377.24 |
| 03/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 38,303 | 5,200 | 17,299,000 | 1,576,000 | $451.64 |
| 12/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 33,103 | 33,103 | 15,723,000 | 15,723,000 | $474.97 |
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