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JONES FINANCIAL COMPANIES LLLP
> AGG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | AGG | 86,720,337 | 2,758,305 | 8,494,257,037,000 | 128,280,185,000 | $97,950.00 |
| 03/31/2023 | iSHARES TRUST | AGG | 83,962,032 | 2,260,546 | 8,365,976,852,000 | 8,357,720,418,000 | $99,640.00 |
| 06/30/2022 | iSHARES TRUST | AGG | 81,701,486 | 1,944,731 | 8,256,434,000 | -206,343,000 | $101.06 |
| 03/31/2022 | iSHARES TRUST | AGG | 79,756,755 | 3,503,394 | 8,462,777,000 | -236,206,000 | $106.11 |
| 12/31/2021 | iSHARES TRUST | AGG | 76,253,361 | 4,337,512 | 8,698,983,000 | 399,290,000 | $114.08 |
| 09/30/2021 | iSHARES TRUST | AGG | 71,915,849 | 3,427,158 | 8,299,693,000 | 433,001,000 | $115.41 |
| 06/30/2021 | iSHARES TRUST | AGG | 68,488,691 | 10,102,146 | 7,866,692,000 | 965,986,000 | $114.86 |
| 12/31/2020 | iSHARES TRUST | AGG | 58,386,545 | 4,414,456 | 6,900,706,000 | 524,993,000 | $118.19 |
| 09/30/2020 | iSHARES TRUST | AGG | 53,972,089 | 4,912,630 | 6,375,713,000 | 586,181,000 | $118.13 |
| 06/30/2020 | iSHARES TRUST | AGG | 49,059,459 | -1,630,321 | 5,789,532,000 | -68,661,000 | $118.01 |
| 03/31/2020 | iSHARES TRUST | AGG | 50,689,780 | -6,525,737 | 5,858,193,000 | -571,115,000 | $115.57 |
| 12/31/2019 | iSHARES TRUST | AGG | 57,215,517 | 1,762,004 | 6,429,308,000 | 155,294,000 | $112.37 |
| 09/30/2019 | iSHARES TRUST | AGG | 55,453,513 | 1,408,244 | 6,274,014,000 | 256,074,000 | $113.14 |
| 06/30/2019 | iSHARES TRUST | AGG | 54,045,269 | -1,597,366 | 6,017,940,000 | -51,002,000 | $111.35 |
| 03/31/2019 | iSHARES TRUST | AGG | 55,642,635 | -2,995,217 | 6,068,942,000 | -159,601,000 | $109.07 |
| 12/31/2018 | iSHARES TRUST | AGG | 58,637,852 | 713,771 | 6,228,543,000 | 116,394,000 | $106.22 |
| 09/30/2018 | iSHARES TRUST | AGG | 57,924,081 | 190,758 | 6,112,149,000 | -20,865,000 | $105.52 |
| 06/30/2018 | iSHARES TRUST | AGG | 57,733,323 | -535,142 | 6,133,014,000 | -116,279,000 | $106.23 |
| 03/31/2018 | iSHARES TRUST | AGG | 58,268,465 | 4,618,640 | 6,249,293,000 | 383,758,000 | $107.25 |
| 12/31/2017 | iSHARES TRUST | AGG | 53,649,825 | 4,678,059 | 5,865,535,000 | 498,719,000 | $109.33 |
| 09/30/2017 | iSHARES TRUST | AGG | 48,971,766 | 3,911,872 | 5,366,816,000 | 432,308,000 | $109.59 |
| 06/30/2017 | iSHARES TRUST | AGG | 45,059,894 | 8,412,099 | 4,934,508,000 | 974,347,000 | $109.51 |
| 12/31/2016 | iSHARES TRUST | AGG | 36,647,795 | 2,587,479 | 3,960,161,000 | 131,101,000 | $108.06 |
| 09/30/2016 | iSHARES TRUST | AGG | 34,060,316 | 1,921,534 | 3,829,060,000 | 209,750,000 | $112.42 |
| 06/30/2016 | iSHARES TRUST | AGG | 32,138,782 | 32,138,782 | 3,619,310,000 | 3,619,310,000 | $112.62 |
| 03/31/2016 | iSHARES TRUST | AGG | 30,847,656 | 450,336 | 3,418,692,000 | 135,477,000 | $110.83 |
| 12/31/2015 | iSHARES TRUST | AGG | 30,397,320 | 528,205 | 3,283,215,000 | 10,157,000 | $108.01 |
| 09/30/2015 | iSHARES TRUST | AGG | 29,869,115 | 29,806,678 | 3,273,058,000 | 3,266,266,000 | $109.58 |
| 06/30/2015 | iSHARES TRUST | AGG | 28,979,228 | 28,979,228 | 3,152,360,000 | 3,152,360,000 | $108.78 |
| 03/31/2015 | iSHARES TRUST | AGG | 27,681,240 | 27,681,240 | 3,084,520,000 | 3,084,520,000 | $111.43 |
| 12/31/2014 | iSHARES TRUST | AGG | 26,784,471 | 26,784,471 | 2,949,506,000 | 2,949,506,000 | $110.12 |
| 09/30/2014 | iSHARES TRUST | AGG | 25,759,552 | 25,759,552 | 2,810,625,000 | 2,810,625,000 | $109.11 |
| 06/30/2014 | iSHARES TRUST | AGG | 24,079,090 | 24,079,090 | 2,634,253,000 | 2,634,253,000 | $109.40 |
| 03/31/2014 | iSHARES TRUST | AGG | 22,411,118 | 22,411,118 | 2,418,384,000 | 2,418,384,000 | $107.91 |
| 12/31/2013 | iSHARES TRUST | AGG | 20,744,245 | 20,744,245 | 2,207,810,000 | 2,207,810,000 | $106.43 |
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