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JONES FINANCIAL COMPANIES LLLP
> VOE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Vanguard Mid-Cap Value ETF | VOE | 2,216,231 | 18,276 | 306,682,077,000 | 12,002,263,000 | $138,380.01 |
| 03/31/2023 | Vanguard Mid-Cap Value ETF | VOE | 2,197,955 | -158,492 | 294,679,814,000 | 294,369,807,000 | $134,069.99 |
| 06/30/2022 | Vanguard Mid-Cap Value ETF | VOE | 2,356,447 | 292,698 | 310,007,000 | -120,000 | $131.56 |
| 03/31/2022 | Vanguard Mid-Cap Value ETF | VOE | 2,063,749 | -40,542 | 310,127,000 | -6,211,000 | $150.27 |
| 12/31/2021 | Vanguard Mid-Cap Value ETF | VOE | 2,104,291 | -19,773 | 316,338,000 | 15,480,000 | $150.33 |
| 09/30/2021 | Vanguard Mid-Cap Value ETF | VOE | 2,124,064 | -3,333 | 300,858,000 | -2,000 | $141.64 |
| 06/30/2021 | Vanguard Mid-Cap Value ETF | VOE | 2,127,397 | -102,552 | 300,860,000 | 35,585,000 | $141.42 |
| 12/31/2020 | Vanguard Mid-Cap Value ETF | VOE | 2,229,949 | 201,766 | 265,275,000 | 63,353,000 | $118.96 |
| 09/30/2020 | Vanguard Mid-Cap Value ETF | VOE | 2,028,183 | -122,714 | 201,922,000 | 3,386,000 | $99.56 |
| 06/30/2020 | Vanguard Mid-Cap Value ETF | VOE | 2,150,897 | -89,167 | 198,536,000 | 16,005,000 | $92.30 |
| 03/31/2020 | Vanguard Mid-Cap Value ETF | VOE | 2,240,064 | 319,680 | 182,531,000 | -46,360,000 | $81.48 |
| 12/31/2019 | Vanguard Mid-Cap Value ETF | VOE | 1,920,384 | 285,468 | 228,891,000 | 44,567,000 | $119.19 |
| 09/30/2019 | Vanguard Mid-Cap Value ETF | VOE | 1,634,916 | -41,884 | 184,324,000 | -2,371,000 | $112.74 |
| 06/30/2019 | Vanguard Mid-Cap Value ETF | VOE | 1,676,800 | -57,854 | 186,695,000 | -440,000 | $111.34 |
| 03/31/2019 | Vanguard Mid-Cap Value ETF | VOE | 1,734,654 | -51,892 | 187,135,000 | 18,351,000 | $107.88 |
| 12/31/2018 | Vanguard Mid-Cap Value ETF | VOE | 1,786,546 | -15,926 | 168,784,000 | -35,022,000 | $94.48 |
| 09/30/2018 | Vanguard Mid-Cap Value ETF | VOE | 1,802,472 | -34,289 | 203,806,000 | 1,131,000 | $113.07 |
| 06/30/2018 | Vanguard Mid-Cap Value ETF | VOE | 1,836,761 | 456,144 | 202,675,000 | 51,649,000 | $110.34 |
| 03/31/2018 | Vanguard Mid-Cap Value ETF | VOE | 1,380,617 | -26,240 | 151,026,000 | -5,937,000 | $109.39 |
| 12/31/2017 | Vanguard Mid-Cap Value ETF | VOE | 1,406,857 | -17,198 | 156,963,000 | 6,526,000 | $111.57 |
| 09/30/2017 | Vanguard Mid-Cap Value ETF | VOE | 1,424,055 | -24,645 | 150,437,000 | 1,409,000 | $105.64 |
| 06/30/2017 | Vanguard Mid-Cap Value ETF | VOE | 1,448,700 | 1,448,700 | 149,028,000 | 149,028,000 | $102.87 |
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