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JONES FINANCIAL COMPANIES LLLP
> EFA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ISHARES MSCI EAFE INDEX FUND | EFA | 11,949,304 | -333,326 | 866,324,560,000 | -12,129,164,000 | $72,500.00 |
| 03/31/2023 | ISHARES MSCI EAFE INDEX FUND | EFA | 12,282,630 | -841,420 | 878,453,724,000 | 877,617,234,000 | $71,520.00 |
| 06/30/2022 | ISHARES MSCI EAFE INDEX FUND | EFA | 13,124,050 | 1,304,280 | 836,490,000 | -35,283,000 | $63.74 |
| 03/31/2022 | ISHARES MSCI EAFE INDEX FUND | EFA | 11,819,770 | 1,889,694 | 871,773,000 | 90,474,000 | $73.76 |
| 12/31/2021 | ISHARES MSCI EAFE INDEX FUND | EFA | 9,930,076 | 675,985 | 781,299,000 | 38,945,000 | $78.68 |
| 09/30/2021 | ISHARES MSCI EAFE INDEX FUND | EFA | 9,254,091 | 557,059 | 742,354,000 | 47,132,000 | $80.22 |
| 06/30/2021 | ISHARES MSCI EAFE INDEX FUND | EFA | 8,697,032 | -690,060 | 695,222,000 | 10,340,000 | $79.94 |
| 12/31/2020 | ISHARES MSCI EAFE INDEX FUND | EFA | 9,387,092 | 135,312 | 684,882,000 | 101,055,000 | $72.96 |
| 09/30/2020 | ISHARES MSCI EAFE INDEX FUND | EFA | 9,251,780 | -133,389 | 583,827,000 | 15,960,000 | $63.10 |
| 06/30/2020 | ISHARES MSCI EAFE INDEX FUND | EFA | 9,385,169 | -2,490,518 | 567,867,000 | -60,162,000 | $60.51 |
| 03/31/2020 | ISHARES MSCI EAFE INDEX FUND | EFA | 11,875,687 | 1,187,427 | 628,029,000 | -114,164,000 | $52.88 |
| 12/31/2019 | ISHARES MSCI EAFE INDEX FUND | EFA | 10,688,260 | 532,711 | 742,193,000 | 82,247,000 | $69.44 |
| 09/30/2019 | ISHARES MSCI EAFE INDEX FUND | EFA | 10,155,549 | 492,880 | 659,946,000 | 24,819,000 | $64.98 |
| 06/30/2019 | ISHARES MSCI EAFE INDEX FUND | EFA | 9,662,669 | -14,078,981 | 635,127,000 | -904,756,000 | $65.73 |
| 03/31/2019 | ISHARES MSCI EAFE INDEX FUND | EFA | 23,741,650 | -26,367,343 | 1,539,883,000 | -1,401,078,000 | $64.86 |
| 12/31/2018 | ISHARES MSCI EAFE INDEX FUND | EFA | 50,108,993 | 1,002,563 | 2,940,961,000 | -397,785,000 | $58.69 |
| 09/30/2018 | ISHARES MSCI EAFE INDEX FUND | EFA | 49,106,430 | 1,100,166 | 3,338,746,000 | 141,119,000 | $67.99 |
| 06/30/2018 | ISHARES MSCI EAFE INDEX FUND | EFA | 48,006,264 | -1,244,115 | 3,197,627,000 | -234,140,000 | $66.61 |
| 03/31/2018 | ISHARES MSCI EAFE INDEX FUND | EFA | 49,250,379 | 1,627,032 | 3,431,767,000 | 83,369,000 | $69.68 |
| 12/31/2017 | ISHARES MSCI EAFE INDEX FUND | EFA | 47,623,347 | 1,380,550 | 3,348,398,000 | 181,691,000 | $70.31 |
| 09/30/2017 | ISHARES MSCI EAFE INDEX FUND | EFA | 46,242,797 | 1,541,441 | 3,166,707,000 | 252,179,000 | $68.48 |
| 06/30/2017 | ISHARES MSCI EAFE INDEX FUND | EFA | 44,701,356 | 5,605,332 | 2,914,528,000 | 657,514,000 | $65.20 |
| 12/31/2016 | ISHARES MSCI EAFE INDEX FUND | EFA | 39,096,024 | 38,374,391 | 2,257,014,000 | 2,214,344,000 | $57.73 |
| 09/30/2016 | ISHARES MSCI EAFE INDEX FUND | EFA | 721,633 | 181,833 | 42,670,000 | 12,539,000 | $59.13 |
| 06/30/2016 | ISHARES MSCI EAFE INDEX FUND | EFA | 539,800 | 539,800 | 30,131,000 | 30,131,000 | $55.82 |
| 03/31/2016 | ISHARES MSCI EAFE INDEX FUND | EFA | 337,357 | -159,257 | 19,283,000 | -9,878,000 | $57.16 |
| 12/31/2015 | ISHARES MSCI EAFE INDEX FUND | EFA | 496,614 | 290,194 | 29,161,000 | 17,329,000 | $58.72 |
| 09/30/2015 | ISHARES MSCI EAFE INDEX FUND | EFA | 206,420 | -14,585,238 | 11,832,000 | -927,290,000 | $57.32 |
| 06/30/2015 | ISHARES MSCI EAFE INDEX FUND | EFA | 229,255 | 229,255 | 14,555,000 | 14,555,000 | $63.49 |
| 03/31/2015 | ISHARES MSCI EAFE INDEX FUND | EFA | 222,734 | 222,734 | 14,293,000 | 14,293,000 | $64.17 |
| 12/31/2014 | ISHARES MSCI EAFE INDEX FUND | EFA | 234,860 | 234,860 | 14,289,000 | 14,289,000 | $60.84 |
| 09/30/2014 | ISHARES MSCI EAFE INDEX FUND | EFA | 175,863 | 175,863 | 11,276,000 | 11,276,000 | $64.12 |
| 06/30/2014 | ISHARES MSCI EAFE INDEX FUND | EFA | 167,045 | 167,045 | 11,421,000 | 11,421,000 | $68.37 |
| 03/31/2014 | ISHARES MSCI EAFE INDEX FUND | EFA | 166,046 | 166,046 | 11,158,000 | 11,158,000 | $67.20 |
| 12/31/2013 | ISHARES MSCI EAFE INDEX FUND | EFA | 136,274 | 136,274 | 9,143,000 | 9,143,000 | $67.09 |
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