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ASHFORD CAPITAL MANAGEMENT INC
> TLT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | iSHARES TRUST | TLT | 38,877 | -41,837 | 4,135,346,000 | -3,900,540,000 | $106,369.99 |
| 12/31/2022 | iSHARES TRUST | TLT | 80,714 | -6,667 | 8,035,886,000 | 8,026,934,000 | $99,560.00 |
| 09/30/2022 | iSHARES TRUST | TLT | 87,381 | 87,381 | 8,952,000 | 8,952,000 | $102.45 |
| 06/30/2016 | iSHARES TRUST | TLT | 0 | -1,928 | 0 | -234,000 | |
| 03/31/2016 | iSHARES TRUST | TLT | 0 | -1,928 | 0 | -234,000 | |
| 03/31/2014 | iSHARES TRUST | TLT | 0 | -1,928 | 0 | -234,000 | |
| 03/31/2013 | iSHARES TRUST | TLT | 0 | -1,928 | 0 | -234,000 | |
| 12/31/2012 | iSHARES TRUST | TLT | 1,928 | -718 | 234,000 | -95,000 | $121.37 |
| 09/30/2012 | iSHARES TRUST | TLT | 2,646 | 2,646 | 329,000 | 329,000 | $124.34 |
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