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TITLEIST ASSET MANAGEMENT, LLC
> VBK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Vanguard Small-Cap Growth ETF | VBK | 11,092 | 3,089 | 2,548,276,000 | 816,342,000 | $229,739.99 |
| 03/31/2023 | Vanguard Small-Cap Growth ETF | VBK | 8,003 | 8,003 | 1,731,934,000 | 1,731,934,000 | $216,410.60 |
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