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JONES FINANCIAL COMPANIES LLLP
> VO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VANGUARD INDEX FDS MID CAP | VO | 9,716,253 | 3,726,138 | 2,139,130,159,000 | 875,695,079,000 | $220,159.99 |
| 03/31/2023 | VANGUARD INDEX FDS MID CAP | VO | 5,990,115 | -108,804 | 1,263,435,080,000 | 1,262,196,550,000 | $210,920.00 |
| 06/30/2022 | VANGUARD INDEX FDS MID CAP | VO | 6,098,919 | 1,572,185 | 1,238,530,000 | 163,288,000 | $203.07 |
| 03/31/2022 | VANGUARD INDEX FDS MID CAP | VO | 4,526,734 | 111,321 | 1,075,242,000 | -49,673,000 | $237.53 |
| 12/31/2021 | VANGUARD INDEX FDS MID CAP | VO | 4,415,413 | 54,249 | 1,124,915,000 | 58,452,000 | $254.77 |
| 09/30/2021 | VANGUARD INDEX FDS MID CAP | VO | 4,361,164 | 77,529 | 1,066,463,000 | 46,015,000 | $244.54 |
| 06/30/2021 | VANGUARD INDEX FDS MID CAP | VO | 4,283,635 | -74,542 | 1,020,448,000 | 119,308,000 | $238.22 |
| 12/31/2020 | VANGUARD INDEX FDS MID CAP | VO | 4,358,177 | -353,948 | 901,140,000 | 85,922,000 | $206.77 |
| 09/30/2020 | VANGUARD INDEX FDS MID CAP | VO | 4,712,125 | -160,027 | 815,218,000 | 39,977,000 | $173.00 |
| 06/30/2020 | VANGUARD INDEX FDS MID CAP | VO | 4,872,152 | -434,492 | 775,241,000 | 78,983,000 | $159.12 |
| 03/31/2020 | VANGUARD INDEX FDS MID CAP | VO | 5,306,644 | 623,899 | 696,258,000 | -138,114,000 | $131.20 |
| 12/31/2019 | VANGUARD INDEX FDS MID CAP | VO | 4,682,745 | 77,382 | 834,372,000 | 66,057,000 | $178.18 |
| 09/30/2019 | VANGUARD INDEX FDS MID CAP | VO | 4,605,363 | 50,691 | 768,315,000 | 6,956,000 | $166.83 |
| 06/30/2019 | VANGUARD INDEX FDS MID CAP | VO | 4,554,672 | 1,018,261 | 761,359,000 | 192,882,000 | $167.16 |
| 03/31/2019 | VANGUARD INDEX FDS MID CAP | VO | 3,536,411 | 45,535 | 568,477,000 | 90,897,000 | $160.75 |
| 12/31/2018 | VANGUARD INDEX FDS MID CAP | VO | 3,490,876 | 106,213 | 477,580,000 | -78,148,000 | $136.81 |
| 09/30/2018 | VANGUARD INDEX FDS MID CAP | VO | 3,384,663 | 426,451 | 555,728,000 | 90,066,000 | $164.19 |
| 06/30/2018 | VANGUARD INDEX FDS MID CAP | VO | 2,958,212 | 84,732 | 465,662,000 | 22,543,000 | $157.41 |
| 03/31/2018 | VANGUARD INDEX FDS MID CAP | VO | 2,873,480 | 106,369 | 443,119,000 | 14,826,000 | $154.21 |
| 12/31/2017 | VANGUARD INDEX FDS MID CAP | VO | 2,767,111 | 103,210 | 428,293,000 | 36,700,000 | $154.78 |
| 09/30/2017 | VANGUARD INDEX FDS MID CAP | VO | 2,663,901 | 136,278 | 391,593,000 | 31,355,000 | $147.00 |
| 06/30/2017 | VANGUARD INDEX FDS MID CAP | VO | 2,527,623 | 2,527,623 | 360,238,000 | 360,238,000 | $142.52 |
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