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JONES FINANCIAL COMPANIES LLLP
> EFV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | EFV | 16,153,176 | -70,035 | 790,536,429,000 | 3,223,999,000 | $48,940.00 |
| 03/31/2023 | iSHARES TRUST | EFV | 16,223,211 | -17,760,659 | 787,312,430,000 | 785,806,422,000 | $48,530.00 |
| 06/30/2022 | iSHARES TRUST | EFV | 33,983,870 | 1,408,855 | 1,506,008,000 | -136,358,000 | $44.32 |
| 03/31/2022 | iSHARES TRUST | EFV | 32,575,015 | 281,195 | 1,642,366,000 | 15,080,000 | $50.42 |
| 12/31/2021 | iSHARES TRUST | EFV | 32,293,820 | 974,077 | 1,627,286,000 | 15,023,000 | $50.39 |
| 09/30/2021 | iSHARES TRUST | EFV | 31,319,743 | 663,239 | 1,612,263,000 | -3,547,000 | $51.48 |
| 06/30/2021 | iSHARES TRUST | EFV | 30,656,504 | -1,165,124 | 1,615,810,000 | 113,829,000 | $52.71 |
| 12/31/2020 | iSHARES TRUST | EFV | 31,821,628 | -455,770 | 1,501,981,000 | 214,238,000 | $47.20 |
| 09/30/2020 | iSHARES TRUST | EFV | 32,277,398 | -535,134 | 1,287,743,000 | -10,682,000 | $39.90 |
| 06/30/2020 | iSHARES TRUST | EFV | 32,812,532 | 11,837,507 | 1,298,425,000 | 552,537,000 | $39.57 |
| 03/31/2020 | iSHARES TRUST | EFV | 20,975,025 | 1,922,736 | 745,888,000 | -205,393,000 | $35.56 |
| 12/31/2019 | iSHARES TRUST | EFV | 19,052,289 | 2,192,248 | 951,281,000 | 154,449,000 | $49.93 |
| 09/30/2019 | iSHARES TRUST | EFV | 16,860,041 | 39,985 | 796,832,000 | -11,709,000 | $47.26 |
| 06/30/2019 | iSHARES TRUST | EFV | 16,820,056 | 286,091 | 808,541,000 | 361,000 | $48.07 |
| 03/31/2019 | iSHARES TRUST | EFV | 16,533,965 | -10,082 | 808,180,000 | 61,519,000 | $48.88 |
| 12/31/2018 | iSHARES TRUST | EFV | 16,544,047 | 58,805 | 746,661,000 | -109,253,000 | $45.13 |
| 09/30/2018 | iSHARES TRUST | EFV | 16,485,242 | 112,598 | 855,914,000 | 19,652,000 | $51.92 |
| 06/30/2018 | iSHARES TRUST | EFV | 16,372,644 | -983,653 | 836,262,000 | -110,524,000 | $51.08 |
| 03/31/2018 | iSHARES TRUST | EFV | 17,356,297 | 14,336 | 946,786,000 | -10,577,000 | $54.55 |
| 12/31/2017 | iSHARES TRUST | EFV | 17,341,961 | -63,979 | 957,363,000 | 6,998,000 | $55.21 |
| 09/30/2017 | iSHARES TRUST | EFV | 17,405,940 | -142,514 | 950,365,000 | 43,110,000 | $54.60 |
| 06/30/2017 | iSHARES TRUST | EFV | 17,548,454 | -566,304 | 907,255,000 | 51,333,000 | $51.70 |
| 12/31/2016 | iSHARES TRUST | EFV | 18,114,758 | 131,733 | 855,922,000 | 25,826,000 | $47.25 |
| 09/30/2016 | iSHARES TRUST | EFV | 17,983,025 | -69,975 | 830,096,000 | 54,900,000 | $46.16 |
| 06/30/2016 | iSHARES TRUST | EFV | 18,053,000 | 18,053,000 | 775,196,000 | 775,196,000 | $42.94 |
| 03/31/2016 | iSHARES TRUST | EFV | 11,070,452 | 729,930 | 496,620,000 | 15,579,000 | $44.86 |
| 12/31/2015 | iSHARES TRUST | EFV | 10,340,522 | 398,262 | 481,041,000 | 20,814,000 | $46.52 |
| 09/30/2015 | iSHARES TRUST | EFV | 9,942,260 | 9,942,260 | 460,227,000 | 460,227,000 | $46.29 |
| 06/30/2015 | iSHARES TRUST | EFV | 9,467,956 | 9,467,956 | 495,458,000 | 495,458,000 | $52.33 |
| 03/31/2015 | iSHARES TRUST | EFV | 8,986,317 | 8,986,317 | 478,791,000 | 478,791,000 | $53.28 |
| 12/31/2014 | iSHARES TRUST | EFV | 7,971,232 | 7,971,232 | 406,772,000 | 406,772,000 | $51.03 |
| 09/30/2014 | iSHARES TRUST | EFV | 7,458,565 | 7,458,565 | 407,759,000 | 407,759,000 | $54.67 |
| 06/30/2014 | iSHARES TRUST | EFV | 6,943,549 | 6,943,549 | 406,684,000 | 406,684,000 | $58.57 |
| 03/31/2014 | iSHARES TRUST | EFV | 6,646,665 | 6,646,665 | 382,715,000 | 382,715,000 | $57.58 |
| 12/31/2013 | iSHARES TRUST | EFV | 6,255,584 | 6,255,584 | 357,819,000 | 357,819,000 | $57.20 |
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