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JONES FINANCIAL COMPANIES LLLP
> IWN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IWN | 2,118,575 | 91,007 | 298,295,385,000 | 20,477,956,000 | $140,800.01 |
| 03/31/2023 | iSHARES TRUST | IWN | 2,027,568 | 115,745 | 277,817,429,000 | 277,549,820,000 | $137,020.03 |
| 06/30/2022 | iSHARES TRUST | IWN | 1,911,823 | -2,286,039 | 267,609,000 | -416,850,000 | $139.98 |
| 03/31/2022 | iSHARES TRUST | IWN | 4,197,862 | -510,434 | 684,459,000 | -97,353,000 | $163.05 |
| 12/31/2021 | iSHARES TRUST | IWN | 4,708,296 | 126,318 | 781,812,000 | 44,755,000 | $166.05 |
| 09/30/2021 | iSHARES TRUST | IWN | 4,581,978 | 186,193 | 737,057,000 | -5,871,000 | $160.86 |
| 06/30/2021 | iSHARES TRUST | IWN | 4,395,785 | -541,987 | 742,928,000 | 92,377,000 | $169.01 |
| 12/31/2020 | iSHARES TRUST | IWN | 4,937,772 | 1,114 | 650,551,000 | 171,942,000 | $131.75 |
| 09/30/2020 | iSHARES TRUST | IWN | 4,936,658 | -177,565 | 478,609,000 | 6,402,000 | $96.95 |
| 06/30/2020 | iSHARES TRUST | IWN | 5,114,223 | 641,962 | 472,207,000 | 108,878,000 | $92.33 |
| 03/31/2020 | iSHARES TRUST | IWN | 4,472,261 | 1,034,319 | 363,329,000 | -78,722,000 | $81.24 |
| 12/31/2019 | iSHARES TRUST | IWN | 3,437,942 | 237,794 | 442,051,000 | 59,218,000 | $128.58 |
| 09/30/2019 | iSHARES TRUST | IWN | 3,200,148 | 221,432 | 382,833,000 | 23,899,000 | $119.63 |
| 06/30/2019 | iSHARES TRUST | IWN | 2,978,716 | 219,478 | 358,934,000 | 28,102,000 | $120.50 |
| 03/31/2019 | iSHARES TRUST | IWN | 2,759,238 | 170,861 | 330,832,000 | 53,950,000 | $119.90 |
| 12/31/2018 | iSHARES TRUST | IWN | 2,588,377 | 188,368 | 276,882,000 | -42,320,000 | $106.97 |
| 09/30/2018 | iSHARES TRUST | IWN | 2,400,009 | 172,432 | 319,202,000 | 24,628,000 | $133.00 |
| 06/30/2018 | iSHARES TRUST | IWN | 2,227,577 | 217,420 | 294,574,000 | 49,576,000 | $132.24 |
| 03/31/2018 | iSHARES TRUST | IWN | 2,010,157 | 284,522 | 244,998,000 | 27,999,000 | $121.88 |
| 12/31/2017 | iSHARES TRUST | IWN | 1,725,635 | 260,640 | 216,999,000 | 35,164,000 | $125.75 |
| 09/30/2017 | iSHARES TRUST | IWN | 1,464,995 | 281,448 | 181,835,000 | 41,147,000 | $124.12 |
| 06/30/2017 | iSHARES TRUST | IWN | 1,183,547 | 600,207 | 140,688,000 | 71,306,000 | $118.87 |
| 12/31/2016 | iSHARES TRUST | IWN | 583,340 | 577,706 | 69,382,000 | 68,792,000 | $118.94 |
| 09/30/2016 | iSHARES TRUST | IWN | 5,634 | -208 | 590,000 | 22,000 | $104.72 |
| 06/30/2016 | iSHARES TRUST | IWN | 5,842 | 5,842 | 568,000 | 568,000 | $97.23 |
| 03/31/2016 | iSHARES TRUST | IWN | 5,266 | 290 | 491,000 | 34,000 | $93.24 |
| 12/31/2015 | iSHARES TRUST | IWN | 4,976 | 54 | 457,000 | 14,000 | $91.84 |
| 09/30/2015 | iSHARES TRUST | IWN | 4,922 | -405 | 443,000 | -100,000 | $90.00 |
| 06/30/2015 | iSHARES TRUST | IWN | 5,327 | 5,327 | 543,000 | 543,000 | $101.93 |
| 03/31/2015 | iSHARES TRUST | IWN | 5,914 | 5,914 | 610,000 | 610,000 | $103.15 |
| 12/31/2014 | iSHARES TRUST | IWN | 5,924 | 5,924 | 602,000 | 602,000 | $101.62 |
| 09/30/2014 | iSHARES TRUST | IWN | 6,791 | 6,791 | 635,000 | 635,000 | $93.51 |
| 06/30/2014 | iSHARES TRUST | IWN | 5,073 | 5,073 | 524,000 | 524,000 | $103.29 |
| 03/31/2014 | iSHARES TRUST | IWN | 3,597 | 3,597 | 363,000 | 363,000 | $100.92 |
| 12/31/2013 | iSHARES TRUST | IWN | 3,615 | 3,615 | 359,000 | 359,000 | $99.31 |
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