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JONES FINANCIAL COMPANIES LLLP
> VBR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Vanguard Small-Cap Value ETF | VBR | 3,317,075 | -26,137 | 548,644,134,000 | 17,875,765,000 | $165,399.98 |
| 03/31/2023 | Vanguard Small-Cap Value ETF | VBR | 3,343,212 | -329,242 | 530,768,369,000 | 530,204,289,000 | $158,760.01 |
| 06/30/2022 | Vanguard Small-Cap Value ETF | VBR | 3,672,454 | -1,313,709 | 564,080,000 | -324,228,000 | $153.60 |
| 03/31/2022 | Vanguard Small-Cap Value ETF | VBR | 4,986,163 | -4,202,345 | 888,308,000 | -755,057,000 | $178.15 |
| 12/31/2021 | Vanguard Small-Cap Value ETF | VBR | 9,188,508 | 147,223 | 1,643,365,000 | 92,990,000 | $178.85 |
| 09/30/2021 | Vanguard Small-Cap Value ETF | VBR | 9,041,285 | 168,662 | 1,550,375,000 | -11,981,000 | $171.48 |
| 06/30/2021 | Vanguard Small-Cap Value ETF | VBR | 8,872,623 | -352,437 | 1,562,356,000 | 250,461,000 | $176.09 |
| 12/31/2020 | Vanguard Small-Cap Value ETF | VBR | 9,225,060 | -412,250 | 1,311,895,000 | 266,613,000 | $142.21 |
| 09/30/2020 | Vanguard Small-Cap Value ETF | VBR | 9,637,310 | -321,461 | 1,045,282,000 | 26,854,000 | $108.46 |
| 06/30/2020 | Vanguard Small-Cap Value ETF | VBR | 9,958,771 | -249,561 | 1,018,428,000 | 115,701,000 | $102.26 |
| 03/31/2020 | Vanguard Small-Cap Value ETF | VBR | 10,208,332 | 1,157,349 | 902,727,000 | -337,891,000 | $88.43 |
| 12/31/2019 | Vanguard Small-Cap Value ETF | VBR | 9,050,983 | 67,690 | 1,240,618,000 | 87,067,000 | $137.07 |
| 09/30/2019 | Vanguard Small-Cap Value ETF | VBR | 8,983,293 | -5,496 | 1,153,551,000 | -19,846,000 | $128.41 |
| 06/30/2019 | Vanguard Small-Cap Value ETF | VBR | 8,988,789 | -19,678 | 1,173,397,000 | 13,737,000 | $130.54 |
| 03/31/2019 | Vanguard Small-Cap Value ETF | VBR | 9,008,467 | -66,173 | 1,159,660,000 | 132,211,000 | $128.73 |
| 12/31/2018 | Vanguard Small-Cap Value ETF | VBR | 9,074,640 | 60,716 | 1,027,449,000 | -228,731,000 | $113.22 |
| 09/30/2018 | Vanguard Small-Cap Value ETF | VBR | 9,013,924 | 657,282 | 1,256,180,000 | 121,098,000 | $139.36 |
| 06/30/2018 | Vanguard Small-Cap Value ETF | VBR | 8,356,642 | 521,304 | 1,135,082,000 | 121,033,000 | $135.83 |
| 03/31/2018 | Vanguard Small-Cap Value ETF | VBR | 7,835,338 | 202,320 | 1,014,049,000 | 537,000 | $129.42 |
| 12/31/2017 | Vanguard Small-Cap Value ETF | VBR | 7,633,018 | 119,971 | 1,013,512,000 | 53,420,000 | $132.78 |
| 09/30/2017 | Vanguard Small-Cap Value ETF | VBR | 7,513,047 | 158,741 | 960,092,000 | 56,175,000 | $127.79 |
| 06/30/2017 | Vanguard Small-Cap Value ETF | VBR | 7,354,306 | 7,354,306 | 903,917,000 | 903,917,000 | $122.91 |
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