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JONES FINANCIAL COMPANIES LLLP
> OEF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | OEF | 2,006,343 | -67,836 | 415,433,294,000 | 27,478,772,000 | $207,059.96 |
| 03/31/2023 | iSHARES TRUST | OEF | 2,074,179 | -1,854,197 | 387,954,522,000 | 387,252,613,000 | $187,040.04 |
| 06/30/2022 | iSHARES TRUST | OEF | 3,928,376 | 129,437 | 701,909,000 | -91,042,000 | $178.68 |
| 03/31/2022 | iSHARES TRUST | OEF | 3,798,939 | -276,462 | 792,951,000 | -100,092,000 | $208.73 |
| 12/31/2021 | iSHARES TRUST | OEF | 4,075,401 | 219,462 | 893,043,000 | 105,785,000 | $219.13 |
| 09/30/2021 | iSHARES TRUST | OEF | 3,855,939 | 203,112 | 787,258,000 | 75,239,000 | $204.17 |
| 06/30/2021 | iSHARES TRUST | OEF | 3,652,827 | 93,979 | 712,019,000 | 101,178,000 | $194.92 |
| 12/31/2020 | iSHARES TRUST | OEF | 3,558,848 | 86,881 | 610,841,000 | 81,150,000 | $171.64 |
| 09/30/2020 | iSHARES TRUST | OEF | 3,471,967 | -105,046 | 529,691,000 | 34,659,000 | $152.56 |
| 06/30/2020 | iSHARES TRUST | OEF | 3,577,013 | 123,600 | 495,032,000 | 94,466,000 | $138.39 |
| 03/31/2020 | iSHARES TRUST | OEF | 3,453,413 | 173,782 | 400,566,000 | -71,996,000 | $115.99 |
| 12/31/2019 | iSHARES TRUST | OEF | 3,279,631 | 174,309 | 472,562,000 | 66,385,000 | $144.09 |
| 09/30/2019 | iSHARES TRUST | OEF | 3,105,322 | 136,890 | 406,177,000 | 21,498,000 | $130.80 |
| 06/30/2019 | iSHARES TRUST | OEF | 2,968,432 | 167,469 | 384,679,000 | 33,774,000 | $129.59 |
| 03/31/2019 | iSHARES TRUST | OEF | 2,800,963 | 170,817 | 350,905,000 | 60,326,000 | $125.28 |
| 12/31/2018 | iSHARES TRUST | OEF | 2,630,146 | 182,551 | 290,579,000 | -26,678,000 | $110.48 |
| 09/30/2018 | iSHARES TRUST | OEF | 2,447,595 | -1,309,679 | 317,257,000 | -132,000,000 | $129.62 |
| 06/30/2018 | iSHARES TRUST | OEF | 3,757,274 | -3,112,160 | 449,257,000 | -347,529,000 | $119.57 |
| 03/31/2018 | iSHARES TRUST | OEF | 6,869,434 | 930,465 | 796,786,000 | 92,187,000 | $115.99 |
| 12/31/2017 | iSHARES TRUST | OEF | 5,938,969 | 899,015 | 704,599,000 | 143,652,000 | $118.64 |
| 09/30/2017 | iSHARES TRUST | OEF | 5,039,954 | 919,776 | 560,947,000 | 120,500,000 | $111.30 |
| 06/30/2017 | iSHARES TRUST | OEF | 4,120,178 | 4,120,178 | 440,447,000 | 440,447,000 | $106.90 |
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