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TITLEIST ASSET MANAGEMENT, LTD.
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | Ginkgo Bioworks Holdings, Inc. | DNA | 2,309,803 | 50,072 | 3,903,567,000 | 3,896,517,000 | $1,690.00 |
| 09/30/2022 | Ginkgo Bioworks Holdings, Inc. | DNA | 2,259,731 | 964,060 | 7,050,000 | 3,966,000 | $3.12 |
| 06/30/2022 | Ginkgo Bioworks Holdings, Inc. | DNA | 1,295,671 | 173,472 | 3,084,000 | -1,438,000 | $2.38 |
| 03/31/2022 | Ginkgo Bioworks Holdings, Inc. | DNA | 1,122,199 | 96,352 | 4,522,000 | -4,003,000 | $4.03 |
| 12/31/2021 | Ginkgo Bioworks Holdings, Inc. | DNA | 1,025,847 | 1,025,847 | 8,525,000 | 8,525,000 | $8.31 |
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