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TITLEIST ASSET MANAGEMENT, LLC
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CATERPILLAR INC | CAT | 3,518 | -2,633 | 865,655,000 | -541,941,000 | $246,064.53 |
| 03/31/2023 | CATERPILLAR INC | CAT | 6,151 | 6,151 | 1,407,596,000 | 1,407,596,000 | $228,840.19 |
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