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JONES FINANCIAL COMPANIES LLLP
> SPY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR S&P 500 ETF TRUST | SPY | 437,062 | 1,868 | 193,740,942,000 | 15,576,781,000 | $443,280.23 |
| 03/31/2023 | SPDR S&P 500 ETF TRUST | SPY | 435,194 | 1,964 | 178,164,161,000 | 177,999,660,000 | $409,390.21 |
| 06/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 433,230 | 14,960 | 164,501,000 | -24,492,000 | $379.71 |
| 03/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 418,270 | 19,707 | 188,993,000 | -309,000 | $451.84 |
| 12/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 398,563 | 213 | 189,302,000 | 17,161,000 | $474.96 |
| 09/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 398,350 | -13,646 | 172,141,000 | -4,099,000 | $432.14 |
| 06/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 411,996 | -7,052 | 176,240,000 | 19,566,000 | $427.77 |
| 12/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 419,048 | 17,642 | 156,674,000 | 22,717,000 | $373.88 |
| 09/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 401,406 | 9,338 | 133,957,000 | 13,695,000 | $333.72 |
| 06/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 392,068 | 32,624 | 120,262,000 | 27,945,000 | $306.74 |
| 03/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 359,444 | 122,008 | 92,317,000 | 15,895,000 | $256.83 |
| 12/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 237,436 | 12,095 | 76,422,000 | 9,644,000 | $321.86 |
| 09/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 225,341 | 9,144 | 66,778,000 | 3,432,000 | $296.34 |
| 06/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 216,197 | 2,127 | 63,346,000 | 2,876,000 | $293.00 |
| 03/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 214,070 | 9,596 | 60,470,000 | 9,514,000 | $282.48 |
| 12/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 204,474 | 48,165 | 50,956,000 | 5,515,000 | $249.21 |
| 09/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 156,309 | 2,768 | 45,441,000 | 3,814,000 | $290.71 |
| 06/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 153,541 | 3,251 | 41,627,000 | 2,078,000 | $271.11 |
| 03/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 150,290 | 8,412 | 39,549,000 | 1,688,000 | $263.15 |
| 12/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 141,878 | 853 | 37,861,000 | 2,431,000 | $266.86 |
| 09/30/2017 | SPDR S&P 500 ETF TRUST | SPY | 141,025 | 13,786 | 35,430,000 | 4,663,000 | $251.23 |
| 06/30/2017 | SPDR S&P 500 ETF TRUST | SPY | 127,239 | 38,238 | 30,767,000 | 10,872,000 | $241.80 |
| 12/31/2016 | SPDR S&P 500 ETF TRUST | SPY | 89,001 | 61,667 | 19,895,000 | 13,982,000 | $223.54 |
| 09/30/2016 | SPDR S&P 500 ETF TRUST | SPY | 27,334 | 11,291 | 5,913,000 | 2,553,000 | $216.32 |
| 06/30/2016 | SPDR S&P 500 ETF TRUST | SPY | 16,043 | 16,043 | 3,360,000 | 3,360,000 | $209.44 |
| 03/31/2016 | SPDR S&P 500 ETF TRUST | SPY | 16,253 | -40,036 | 3,341,000 | -8,135,000 | $205.56 |
| 12/31/2015 | SPDR S&P 500 ETF TRUST | SPY | 56,289 | 19,458 | 11,476,000 | 4,418,000 | $203.88 |
| 09/30/2015 | SPDR S&P 500 ETF TRUST | SPY | 36,831 | 17,860 | 7,058,000 | 3,153,000 | $191.63 |
| 06/30/2015 | SPDR S&P 500 ETF TRUST | SPY | 18,971 | 18,971 | 3,905,000 | 3,905,000 | $205.84 |
| 03/31/2015 | SPDR S&P 500 ETF TRUST | SPY | 16,718 | 16,718 | 3,451,000 | 3,451,000 | $206.42 |
| 12/31/2014 | SPDR S&P 500 ETF TRUST | SPY | 25,116 | 25,116 | 5,162,000 | 5,162,000 | $205.53 |
| 09/30/2014 | SPDR S&P 500 ETF TRUST | SPY | 13,287 | 13,287 | 2,618,000 | 2,618,000 | $197.03 |
| 06/30/2014 | SPDR S&P 500 ETF TRUST | SPY | 12,487 | 12,487 | 2,444,000 | 2,444,000 | $195.72 |
| 03/31/2014 | SPDR S&P 500 ETF TRUST | SPY | 13,398 | 13,398 | 2,505,000 | 2,505,000 | $186.97 |
| 12/31/2013 | SPDR S&P 500 ETF TRUST | SPY | 13,289 | 13,289 | 2,454,000 | 2,454,000 | $184.66 |
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