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ASHFORD CAPITAL MANAGEMENT INC
> SPY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | SPDR S&P 500 ETF TRUST | SPY | 13,646 | -535 | 5,586,536,000 | 163,296,000 | $409,390.00 |
| 12/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 14,181 | -1,191 | 5,423,240,000 | 5,417,749,000 | $382,430.01 |
| 09/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 15,372 | 349 | 5,491,000 | -176,000 | $357.21 |
| 06/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 15,023 | 0 | 5,667,000 | -1,118,000 | $377.22 |
| 03/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 15,023 | 1,120 | 6,785,000 | 182,000 | $451.64 |
| 12/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 13,903 | 3,115 | 6,603,000 | 2,327,000 | $474.93 |
| 03/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 10,788 | 3,517 | 4,276,000 | 1,558,000 | $396.37 |
| 12/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 7,271 | 6,012 | 2,718,000 | 2,296,000 | $373.81 |
| 09/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 1,259 | 1,259 | 422,000 | 422,000 | $335.19 |
| 06/30/2016 | SPDR S&P 500 ETF TRUST | SPY | 0 | -16,130 | 0 | -2,297,000 | |
| 03/31/2016 | SPDR S&P 500 ETF TRUST | SPY | 0 | -16,130 | 0 | -2,297,000 | |
| 03/31/2014 | SPDR S&P 500 ETF TRUST | SPY | 0 | -16,130 | 0 | -2,297,000 | |
| 06/30/2013 | SPDR S&P 500 ETF TRUST | SPY | 0 | -21,478 | 0 | -3,365,000 | |
| 03/31/2013 | SPDR S&P 500 ETF TRUST | SPY | 21,478 | 5,348 | 3,365,000 | 1,068,000 | $156.67 |
| 12/31/2012 | SPDR S&P 500 ETF TRUST | SPY | 16,130 | 3,524 | 2,297,000 | 482,000 | $142.41 |
| 09/30/2012 | SPDR S&P 500 ETF TRUST | SPY | 12,606 | 0 | 1,815,000 | 99,000 | $143.98 |
| 06/30/2012 | SPDR S&P 500 ETF TRUST | SPY | 12,606 | -2,000 | 1,716,000 | -341,000 | $136.13 |
| 03/31/2012 | SPDR S&P 500 ETF TRUST | SPY | 14,606 | -16,814 | 2,057,000 | -1,499,000 | $140.83 |
| 12/31/2011 | SPDR S&P 500 ETF TRUST | SPY | 21,299 | -10,121 | 2,673,000 | -883,000 | $125.50 |
| 09/30/2011 | SPDR S&P 500 ETF TRUST | SPY | 31,420 | 31,420 | 3,556,000 | 3,556,000 | $113.18 |
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