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TITLEIST ASSET MANAGEMENT, LTD.
> IEMG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | iShares, Inc. | IEMG | 109,530 | 7,395 | 5,115,069,000 | 5,110,679,000 | $46,700.16 |
| 09/30/2022 | iShares, Inc. | IEMG | 102,135 | -8,940 | 4,390,000 | -1,059,000 | $42.98 |
| 06/30/2022 | iShares, Inc. | IEMG | 111,075 | -205 | 5,449,000 | -733,000 | $49.06 |
| 03/31/2022 | iShares, Inc. | IEMG | 111,280 | 7,478 | 6,182,000 | -32,000 | $55.55 |
| 12/31/2021 | iShares, Inc. | IEMG | 103,802 | 103,802 | 6,214,000 | 6,214,000 | $59.86 |
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