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ASHFORD CAPITAL MANAGEMENT INC
> XLE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | SELECT SECTOR SPDR TRUST | XLE | 6,740 | 6,740 | 558,274,000 | 558,274,000 | $82,829.97 |
| 06/30/2019 | SELECT SECTOR SPDR TRUST | XLE | 0 | -32,962 | 0 | -2,179,000 | |
| 03/31/2019 | SELECT SECTOR SPDR TRUST | XLE | 32,962 | 14,508 | 2,179,000 | 1,121,000 | $66.11 |
| 12/31/2018 | SELECT SECTOR SPDR TRUST | XLE | 18,454 | -24,487 | 1,058,000 | -2,194,000 | $57.33 |
| 09/30/2018 | SELECT SECTOR SPDR TRUST | XLE | 42,941 | 2,614 | 3,252,000 | 190,000 | $75.73 |
| 06/30/2018 | SELECT SECTOR SPDR TRUST | XLE | 40,327 | 40,327 | 3,062,000 | 3,062,000 | $75.93 |
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