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TITLEIST ASSET MANAGEMENT, LTD.
> SCHD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | Schwab US Dividend Equity ETF | SCHD | 100,023 | 12,110 | 7,555,755,000 | 7,549,915,000 | $75,540.18 |
| 09/30/2022 | Schwab US Dividend Equity ETF | SCHD | 87,913 | -18,181 | 5,840,000 | -1,760,000 | $66.43 |
| 06/30/2022 | Schwab US Dividend Equity ETF | SCHD | 106,094 | 23,373 | 7,600,000 | 1,074,000 | $71.63 |
| 03/31/2022 | Schwab US Dividend Equity ETF | SCHD | 82,721 | -3,013 | 6,526,000 | -404,000 | $78.89 |
| 12/31/2021 | Schwab US Dividend Equity ETF | SCHD | 85,734 | 85,734 | 6,930,000 | 6,930,000 | $80.83 |
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