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ASHFORD CAPITAL MANAGEMENT INC
> GLDD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | Great Lakes Dredge & Dock CORP | GLDD | 785,936 | -1,594,470 | 4,267,632,000 | -9,895,784,000 | $5,430.00 |
| 12/31/2022 | Great Lakes Dredge & Dock CORP | GLDD | 2,380,406 | -193,176 | 14,163,416,000 | 14,143,908,000 | $5,950.00 |
| 09/30/2022 | Great Lakes Dredge & Dock CORP | GLDD | 2,573,582 | -545,822 | 19,508,000 | -21,387,000 | $7.58 |
| 06/30/2022 | Great Lakes Dredge & Dock CORP | GLDD | 3,119,404 | -159,492 | 40,895,000 | -5,108,000 | $13.11 |
| 03/31/2022 | Great Lakes Dredge & Dock CORP | GLDD | 3,278,896 | 11,303 | 46,003,000 | -5,364,000 | $14.03 |
| 12/31/2021 | Great Lakes Dredge & Dock CORP | GLDD | 3,267,593 | -40,132 | 51,367,000 | 3,140,000 | $15.72 |
| 03/31/2021 | Great Lakes Dredge & Dock CORP | GLDD | 3,307,725 | 5,120 | 48,227,000 | 4,732,000 | $14.58 |
| 12/31/2020 | Great Lakes Dredge & Dock CORP | GLDD | 3,302,605 | 712,698 | 43,495,000 | 18,865,000 | $13.17 |
| 09/30/2020 | Great Lakes Dredge & Dock CORP | GLDD | 2,589,907 | 869,830 | 24,630,000 | 8,702,000 | $9.51 |
| 06/30/2020 | Great Lakes Dredge & Dock CORP | GLDD | 1,720,077 | 181,277 | 15,928,000 | 3,156,000 | $9.26 |
| 03/31/2020 | Great Lakes Dredge & Dock CORP | GLDD | 1,538,800 | 48,400 | 12,772,000 | -4,114,000 | $8.30 |
| 12/31/2019 | Great Lakes Dredge & Dock CORP | GLDD | 1,490,400 | 567,720 | 16,886,000 | 7,244,000 | $11.33 |
| 09/30/2019 | Great Lakes Dredge & Dock CORP | GLDD | 922,680 | 922,680 | 9,642,000 | 9,642,000 | $10.45 |
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