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TITLEIST ASSET MANAGEMENT, LTD.
> PBT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | PERMIAN BASIN ROYALTY TRUST | PBT | 10,342 | -629 | 260,614,000 | 260,435,000 | $25,199.57 |
| 09/30/2022 | PERMIAN BASIN ROYALTY TRUST | PBT | 10,971 | 89 | 179,000 | -1,000 | $16.32 |
| 06/30/2022 | PERMIAN BASIN ROYALTY TRUST | PBT | 10,882 | 10,882 | 180,000 | 180,000 | $16.54 |
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