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ASHFORD CAPITAL MANAGEMENT INC
> IEUR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | iSHARES TRUST | IEUR | 116,135 | 6,432 | 6,083,151,000 | 872,258,000 | $52,380.00 |
| 12/31/2022 | iSHARES TRUST | IEUR | 109,703 | 720 | 5,210,893,000 | 5,206,584,000 | $47,500.00 |
| 09/30/2022 | iSHARES TRUST | IEUR | 108,983 | 7,201 | 4,309,000 | -267,000 | $39.54 |
| 06/30/2022 | iSHARES TRUST | IEUR | 101,782 | 3,101 | 4,576,000 | -694,000 | $44.96 |
| 03/31/2022 | iSHARES TRUST | IEUR | 98,681 | 31,622 | 5,270,000 | 1,370,000 | $53.40 |
| 12/31/2021 | iSHARES TRUST | IEUR | 67,059 | 2,732 | 3,900,000 | 428,000 | $58.16 |
| 03/31/2021 | iSHARES TRUST | IEUR | 64,327 | -7,570 | 3,472,000 | -215,000 | $53.97 |
| 12/31/2020 | iSHARES TRUST | IEUR | 71,897 | -4,471 | 3,687,000 | 273,000 | $51.28 |
| 09/30/2020 | iSHARES TRUST | IEUR | 76,368 | 76,368 | 3,414,000 | 3,414,000 | $44.70 |
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