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TITLEIST ASSET MANAGEMENT, LTD.
> VONG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | VANGUARD SCOTTSDALE FUNDS | VONG | 4,944 | -1,075 | 272,536,000 | 272,210,000 | $55,124.60 |
| 09/30/2022 | VANGUARD SCOTTSDALE FUNDS | VONG | 6,019 | 11 | 326,000 | -12,000 | $54.16 |
| 06/30/2022 | VANGUARD SCOTTSDALE FUNDS | VONG | 6,008 | -3,641 | 338,000 | -351,000 | $56.26 |
| 03/31/2022 | VANGUARD SCOTTSDALE FUNDS | VONG | 9,649 | 367 | 689,000 | -40,000 | $71.41 |
| 12/31/2021 | VANGUARD SCOTTSDALE FUNDS | VONG | 9,282 | 9,282 | 729,000 | 729,000 | $78.54 |
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