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TITLEIST ASSET MANAGEMENT, LLC
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Ginkgo Bioworks Holdings, Inc. | DNA | 2,532,284 | 36,703 | 4,710,048,000 | 1,390,925,000 | $1,860.00 |
| 03/31/2023 | Ginkgo Bioworks Holdings, Inc. | DNA | 2,495,581 | 2,495,581 | 3,319,123,000 | 3,319,123,000 | $1,330.00 |
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