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JONES FINANCIAL COMPANIES LLLP
> VV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Navvis & Company, LLC | VV | 16,473,678 | 167,107 | 3,339,543,961,000 | 293,313,520,000 | $202,720.00 |
| 03/31/2023 | Navvis & Company, LLC | VV | 16,306,571 | 265,271 | 3,046,230,441,000 | 3,043,368,085,000 | $186,809.99 |
| 06/30/2022 | Navvis & Company, LLC | VV | 16,041,300 | 764,160 | 2,862,356,000 | -320,790,000 | $178.44 |
| 03/31/2022 | Navvis & Company, LLC | VV | 15,277,140 | 903,819 | 3,183,146,000 | 6,354,000 | $208.36 |
| 12/31/2021 | Navvis & Company, LLC | VV | 14,373,321 | 107,637 | 3,176,792,000 | 209,288,000 | $221.02 |
| 09/30/2021 | Navvis & Company, LLC | VV | 14,265,684 | 171,459 | 2,967,504,000 | 148,655,000 | $208.02 |
| 06/30/2021 | Navvis & Company, LLC | VV | 14,094,225 | -2,531,703 | 2,818,849,000 | -102,992,000 | $200.00 |
| 12/31/2020 | Navvis & Company, LLC | VV | 16,625,928 | -300,171 | 2,921,841,000 | 325,871,000 | $175.74 |
| 09/30/2020 | Navvis & Company, LLC | VV | 16,926,099 | -628,616 | 2,595,970,000 | 156,546,000 | $153.37 |
| 06/30/2020 | Navvis & Company, LLC | VV | 17,554,715 | 1,553,077 | 2,439,424,000 | 571,223,000 | $138.96 |
| 03/31/2020 | Navvis & Company, LLC | VV | 16,001,638 | 583,712 | 1,868,201,000 | -411,186,000 | $116.75 |
| 12/31/2019 | Navvis & Company, LLC | VV | 15,417,926 | 398,482 | 2,279,387,000 | 242,896,000 | $147.84 |
| 09/30/2019 | Navvis & Company, LLC | VV | 15,019,444 | 230,334 | 2,036,491,000 | 44,103,000 | $135.59 |
| 06/30/2019 | Navvis & Company, LLC | VV | 14,789,110 | -417,049 | 1,992,388,000 | 18,629,000 | $134.72 |
| 03/31/2019 | Navvis & Company, LLC | VV | 15,206,159 | -419,288 | 1,973,759,000 | 195,419,000 | $129.80 |
| 12/31/2018 | Navvis & Company, LLC | VV | 15,625,447 | 225,245 | 1,778,340,000 | -277,741,000 | $113.81 |
| 09/30/2018 | Navvis & Company, LLC | VV | 15,400,202 | -1,626,615 | 2,056,081,000 | -66,483,000 | $133.51 |
| 06/30/2018 | Navvis & Company, LLC | VV | 17,026,817 | 255,699 | 2,122,564,000 | 89,736,000 | $124.66 |
| 03/31/2018 | Navvis & Company, LLC | VV | 16,771,118 | 869,071 | 2,032,828,000 | 83,555,000 | $121.21 |
| 12/31/2017 | Navvis & Company, LLC | VV | 15,902,047 | 903,927 | 1,949,273,000 | 218,490,000 | $122.58 |
| 09/30/2017 | Navvis & Company, LLC | VV | 14,998,120 | 1,107,303 | 1,730,783,000 | 188,625,000 | $115.40 |
| 06/30/2017 | Navvis & Company, LLC | VV | 13,890,817 | 13,890,817 | 1,542,158,000 | 1,542,158,000 | $111.02 |
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