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JONES FINANCIAL COMPANIES LLLP
> VOO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 1,220,465 | 400 | 497,071,102,000 | 38,241,169,000 | $407,280.10 |
| 03/31/2023 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 1,220,065 | 82,086 | 458,829,933,000 | 458,422,074,000 | $376,070.07 |
| 06/30/2022 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 1,137,979 | 518,483 | 407,859,000 | 150,162,000 | $358.41 |
| 03/31/2022 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 619,496 | 424,592 | 257,697,000 | 172,608,000 | $415.98 |
| 12/31/2021 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 194,904 | 5,427 | 85,089,000 | 8,589,000 | $436.57 |
| 09/30/2021 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 189,477 | 2,674 | 76,500,000 | 2,991,000 | $403.74 |
| 06/30/2021 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 186,803 | -16,577 | 73,509,000 | 3,609,000 | $393.51 |
| 12/31/2020 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 203,380 | 12,794 | 69,900,000 | 11,768,000 | $343.69 |
| 09/30/2020 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 190,586 | 4,325 | 58,132,000 | 6,030,000 | $305.02 |
| 06/30/2020 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 186,261 | -4,566 | 52,102,000 | 7,320,000 | $279.73 |
| 03/31/2020 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 190,827 | 78,992 | 44,782,000 | 11,702,000 | $234.67 |
| 12/31/2019 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 111,835 | 3,416 | 33,080,000 | 3,647,000 | $295.79 |
| 09/30/2019 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 108,419 | 1,246 | 29,433,000 | 588,000 | $271.47 |
| 06/30/2019 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 107,173 | 1,480 | 28,845,000 | 1,414,000 | $269.14 |
| 03/31/2019 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 105,693 | 1,192 | 27,431,000 | 3,597,000 | $259.53 |
| 12/31/2018 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 104,501 | 6,819 | 23,834,000 | -2,251,000 | $228.07 |
| 09/30/2018 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 97,682 | -1,412 | 26,085,000 | 1,415,000 | $267.04 |
| 06/30/2018 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 99,094 | 17,810 | 24,670,000 | 4,992,000 | $248.96 |
| 03/31/2018 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 81,284 | 4,202 | 19,678,000 | 770,000 | $242.09 |
| 12/31/2017 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 77,082 | 3,711 | 18,908,000 | 1,977,000 | $245.30 |
| 09/30/2017 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 73,371 | 6,537 | 16,931,000 | 2,090,000 | $230.76 |
| 06/30/2017 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 66,834 | 66,834 | 14,841,000 | 14,841,000 | $222.06 |
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