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JONES FINANCIAL COMPANIES LLLP
> IVW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IVW | 17,836,077 | 148,117 | 1,257,086,678,000 | 127,002,901,000 | $70,480.00 |
| 03/31/2023 | iSHARES TRUST | IVW | 17,687,960 | 4,199,577 | 1,130,083,777,000 | 1,129,231,390,000 | $63,890.00 |
| 06/30/2022 | iSHARES TRUST | IVW | 13,488,383 | 1,020,652 | 852,387,000 | -98,412,000 | $63.19 |
| 03/31/2022 | iSHARES TRUST | IVW | 12,467,731 | 452,889 | 950,799,000 | -54,483,000 | $76.26 |
| 12/31/2021 | iSHARES TRUST | IVW | 12,014,842 | -73,303 | 1,005,282,000 | 71,631,000 | $83.67 |
| 09/30/2021 | iSHARES TRUST | IVW | 12,088,145 | -127,538 | 933,651,000 | 55,393,000 | $77.24 |
| 06/30/2021 | iSHARES TRUST | IVW | 12,215,683 | 196,196 | 878,258,000 | 111,174,000 | $71.90 |
| 12/31/2020 | iSHARES TRUST | IVW | 12,019,487 | 8,947,800 | 767,084,000 | 70,518,000 | $63.82 |
| 09/30/2020 | iSHARES TRUST | IVW | 3,071,687 | -222,817 | 696,566,000 | 33,004,000 | $226.77 |
| 06/30/2020 | iSHARES TRUST | IVW | 3,294,504 | -102,945 | 663,562,000 | 114,058,000 | $201.41 |
| 03/31/2020 | iSHARES TRUST | IVW | 3,397,449 | -40,297 | 549,504,000 | -116,182,000 | $161.74 |
| 12/31/2019 | iSHARES TRUST | IVW | 3,437,746 | 22,505 | 665,686,000 | 53,738,000 | $193.64 |
| 09/30/2019 | iSHARES TRUST | IVW | 3,415,241 | 8,565 | 611,948,000 | 1,336,000 | $179.18 |
| 06/30/2019 | iSHARES TRUST | IVW | 3,406,676 | 2,847 | 610,612,000 | 23,928,000 | $179.24 |
| 03/31/2019 | iSHARES TRUST | IVW | 3,403,829 | 22,710 | 586,684,000 | 82,242,000 | $172.36 |
| 12/31/2018 | iSHARES TRUST | IVW | 3,381,119 | 26,434 | 504,442,000 | -89,908,000 | $149.19 |
| 09/30/2018 | iSHARES TRUST | IVW | 3,354,685 | 3,235 | 594,350,000 | 49,931,000 | $177.17 |
| 06/30/2018 | iSHARES TRUST | IVW | 3,351,450 | 253,874 | 544,419,000 | 64,077,000 | $162.44 |
| 03/31/2018 | iSHARES TRUST | IVW | 3,097,576 | 4,774 | 480,342,000 | 7,855,000 | $155.07 |
| 12/31/2017 | iSHARES TRUST | IVW | 3,092,802 | 30,097 | 472,487,000 | 33,233,000 | $152.77 |
| 09/30/2017 | iSHARES TRUST | IVW | 3,062,705 | 55,345 | 439,254,000 | 27,697,000 | $143.42 |
| 06/30/2017 | iSHARES TRUST | IVW | 3,007,360 | 133,933 | 411,557,000 | 61,603,000 | $136.85 |
| 12/31/2016 | iSHARES TRUST | IVW | 2,873,427 | 241,206 | 349,954,000 | 29,718,000 | $121.79 |
| 09/30/2016 | iSHARES TRUST | IVW | 2,632,221 | 61,573 | 320,236,000 | 20,550,000 | $121.66 |
| 06/30/2016 | iSHARES TRUST | IVW | 2,570,648 | 2,570,648 | 299,686,000 | 299,686,000 | $116.58 |
| 03/31/2016 | iSHARES TRUST | IVW | 2,627,708 | 82,420 | 304,525,000 | 9,781,000 | $115.89 |
| 12/31/2015 | iSHARES TRUST | IVW | 2,545,288 | 4,130 | 294,744,000 | 20,807,000 | $115.80 |
| 09/30/2015 | iSHARES TRUST | IVW | 2,541,158 | 31,976 | 273,937,000 | -11,758,000 | $107.80 |
| 06/30/2015 | iSHARES TRUST | IVW | 2,509,182 | 2,509,182 | 285,695,000 | 285,695,000 | $113.86 |
| 03/31/2015 | iSHARES TRUST | IVW | 2,430,890 | 2,343,714 | 276,999,000 | 267,271,000 | $113.95 |
| 12/31/2014 | iSHARES TRUST | IVW | 2,305,231 | 2,305,231 | 257,264,000 | 257,264,000 | $111.60 |
| 09/30/2014 | iSHARES TRUST | IVW | 2,063,231 | 2,063,231 | 220,394,000 | 220,394,000 | $106.82 |
| 06/30/2014 | iSHARES TRUST | IVW | 1,992,567 | 1,992,567 | 209,598,000 | 209,598,000 | $105.19 |
| 03/31/2014 | iSHARES TRUST | IVW | 1,919,508 | 1,919,508 | 191,644,000 | 191,644,000 | $99.84 |
| 12/31/2013 | iSHARES TRUST | IVW | 1,849,620 | 1,849,620 | 182,650,000 | 182,650,000 | $98.75 |
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