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TITLEIST ASSET MANAGEMENT, LLC
> EFA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ISHARES MSCI EAFE INDEX FUND | EFA | 71,144 | -6,982 | 5,157,952,000 | -429,625,000 | $72,500.17 |
| 03/31/2023 | ISHARES MSCI EAFE INDEX FUND | EFA | 78,126 | 78,126 | 5,587,577,000 | 5,587,577,000 | $71,520.07 |
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