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TITLEIST ASSET MANAGEMENT, LTD.
> RSP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | INVESCO EXCHANGE TRADED FD T | RSP | 78,082 | 12,707 | 11,029,123,000 | 11,020,802,000 | $141,250.52 |
| 09/30/2022 | INVESCO EXCHANGE TRADED FD T | RSP | 65,375 | 10,782 | 8,321,000 | 993,000 | $127.28 |
| 06/30/2022 | INVESCO EXCHANGE TRADED FD T | RSP | 54,593 | 8,718 | 7,328,000 | 93,000 | $134.23 |
| 03/31/2022 | INVESCO EXCHANGE TRADED FD T | RSP | 45,875 | 10,544 | 7,235,000 | 1,485,000 | $157.71 |
| 12/31/2021 | INVESCO EXCHANGE TRADED FD T | RSP | 35,331 | 35,331 | 5,750,000 | 5,750,000 | $162.75 |
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