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TITLEIST ASSET MANAGEMENT, LTD.
> PSQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | PROSHARES TR MSCI EAFE DIVD | PSQ | 235,582 | -17,607 | 3,467,769,000 | 3,463,991,000 | $14,720.01 |
| 09/30/2022 | PROSHARES TR MSCI EAFE DIVD | PSQ | 253,189 | 69,611 | 3,778,000 | 1,134,000 | $14.92 |
| 06/30/2022 | PROSHARES TR MSCI EAFE DIVD | PSQ | 183,578 | 183,578 | 2,644,000 | 2,644,000 | $14.40 |
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