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ASHFORD CAPITAL MANAGEMENT INC
> IJR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | iSHARES TRUST | IJR | 29,181 | -2,552 | 2,821,803,000 | -181,408,000 | $96,700.01 |
| 12/31/2022 | iSHARES TRUST | IJR | 31,733 | 5,631 | 3,003,211,000 | 3,000,935,000 | $94,640.00 |
| 09/30/2022 | iSHARES TRUST | IJR | 26,102 | 26,102 | 2,276,000 | 2,276,000 | $87.20 |
| 12/31/2021 | iSHARES TRUST | IJR | 0 | -6,415 | 0 | -696,000 | |
| 03/31/2021 | iSHARES TRUST | IJR | 6,415 | 1,617 | 696,000 | 255,000 | $108.50 |
| 12/31/2020 | iSHARES TRUST | IJR | 4,798 | 4,798 | 441,000 | 441,000 | $91.91 |
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