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ASHFORD CAPITAL MANAGEMENT INC
> IEF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | iSHARES TRUST | IEF | 70,295 | 6,452 | 6,967,640,000 | 852,757,000 | $99,119.99 |
| 12/31/2022 | iSHARES TRUST | IEF | 63,843 | 51,104 | 6,114,883,000 | 6,113,660,000 | $95,780.01 |
| 09/30/2022 | iSHARES TRUST | IEF | 12,739 | 12,739 | 1,223,000 | 1,223,000 | $96.00 |
| 03/31/2020 | iSHARES TRUST | IEF | 0 | -48,455 | 0 | -5,341,000 | |
| 12/31/2019 | iSHARES TRUST | IEF | 48,455 | -1,045 | 5,341,000 | -226,000 | $110.23 |
| 09/30/2019 | iSHARES TRUST | IEF | 49,500 | -1,979 | 5,567,000 | -97,000 | $112.46 |
| 06/30/2019 | iSHARES TRUST | IEF | 51,479 | -9,979 | 5,664,000 | -892,000 | $110.03 |
| 03/31/2019 | iSHARES TRUST | IEF | 61,458 | -10,095 | 6,556,000 | -900,000 | $106.67 |
| 12/31/2018 | iSHARES TRUST | IEF | 71,553 | 9,073 | 7,456,000 | 1,135,000 | $104.20 |
| 09/30/2018 | iSHARES TRUST | IEF | 62,480 | 7,241 | 6,321,000 | 658,000 | $101.17 |
| 06/30/2018 | iSHARES TRUST | IEF | 55,239 | 55,239 | 5,663,000 | 5,663,000 | $102.52 |
| 12/31/2011 | iSHARES TRUST | IEF | 0 | -30,877 | 0 | -3,244,000 | |
| 09/30/2011 | iSHARES TRUST | IEF | 30,877 | 30,877 | 3,244,000 | 3,244,000 | $105.06 |
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