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TITLEIST ASSET MANAGEMENT, LLC
> SHOP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SHOPIFY INC. | SHOP | 188,451 | 2,169 | 12,173,935,000 | 3,243,576,000 | $64,600.00 |
| 03/31/2023 | SHOPIFY INC. | SHOP | 186,282 | 186,282 | 8,930,359,000 | 8,930,359,000 | $47,940.00 |
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