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TITLEIST ASSET MANAGEMENT, LTD.
> ARKK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | Ark ETF Trust | ARKK | 137,193 | 100,116 | 4,285,923,000 | 4,284,524,000 | $31,240.10 |
| 09/30/2022 | Ark ETF Trust | ARKK | 37,077 | -975 | 1,399,000 | -119,000 | $37.73 |
| 06/30/2022 | Ark ETF Trust | ARKK | 38,052 | -10,107 | 1,518,000 | -1,674,000 | $39.89 |
| 03/31/2022 | Ark ETF Trust | ARKK | 48,159 | 12,740 | 3,192,000 | -158,000 | $66.28 |
| 12/31/2021 | Ark ETF Trust | ARKK | 35,419 | 35,419 | 3,350,000 | 3,350,000 | $94.58 |
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