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JONES FINANCIAL COMPANIES LLLP
> VUG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Vanguard Growth ETF | VUG | 18,308,019 | -402,786 | 5,180,437,039,000 | 513,213,947,000 | $282,960.00 |
| 03/31/2023 | Vanguard Growth ETF | VUG | 18,710,805 | 2,375,631 | 4,667,223,092,000 | 4,663,381,097,000 | $249,439.99 |
| 06/30/2022 | Vanguard Growth ETF | VUG | 16,335,174 | 1,379,995 | 3,841,995,000 | -429,167,000 | $235.20 |
| 03/31/2022 | Vanguard Growth ETF | VUG | 14,955,179 | 2,427,950 | 4,271,162,000 | 251,174,000 | $285.60 |
| 12/31/2021 | Vanguard Growth ETF | VUG | 12,527,229 | 96,960 | 4,019,988,000 | 242,157,000 | $320.90 |
| 09/30/2021 | Vanguard Growth ETF | VUG | 12,430,269 | 94,816 | 3,777,831,000 | 273,116,000 | $303.92 |
| 06/30/2021 | Vanguard Growth ETF | VUG | 12,335,453 | -33,459 | 3,504,715,000 | 371,175,000 | $284.12 |
| 12/31/2020 | Vanguard Growth ETF | VUG | 12,368,912 | 7,922 | 3,133,540,000 | 380,741,000 | $253.34 |
| 09/30/2020 | Vanguard Growth ETF | VUG | 12,360,990 | -716,193 | 2,752,799,000 | 191,989,000 | $222.70 |
| 06/30/2020 | Vanguard Growth ETF | VUG | 13,077,183 | 4,753,534 | 2,560,810,000 | 1,280,713,000 | $195.82 |
| 03/31/2020 | Vanguard Growth ETF | VUG | 8,323,649 | -168,015 | 1,280,097,000 | -266,830,000 | $153.79 |
| 12/31/2019 | Vanguard Growth ETF | VUG | 8,491,664 | -73,667 | 1,546,927,000 | 131,822,000 | $182.17 |
| 09/30/2019 | Vanguard Growth ETF | VUG | 8,565,331 | -106,517 | 1,415,105,000 | -1,788,000 | $165.21 |
| 06/30/2019 | Vanguard Growth ETF | VUG | 8,671,848 | -111,889 | 1,416,893,000 | 42,941,000 | $163.39 |
| 03/31/2019 | Vanguard Growth ETF | VUG | 8,783,737 | -66,320 | 1,373,952,000 | 196,418,000 | $156.42 |
| 12/31/2018 | Vanguard Growth ETF | VUG | 8,850,057 | -27,333 | 1,177,534,000 | -252,081,000 | $133.05 |
| 09/30/2018 | Vanguard Growth ETF | VUG | 8,877,390 | -553,125 | 1,429,615,000 | 18,805,000 | $161.04 |
| 06/30/2018 | Vanguard Growth ETF | VUG | 9,430,515 | 596,900 | 1,410,810,000 | 157,497,000 | $149.60 |
| 03/31/2018 | Vanguard Growth ETF | VUG | 8,833,615 | -82,542 | 1,253,313,000 | -744,000 | $141.88 |
| 12/31/2017 | Vanguard Growth ETF | VUG | 8,916,157 | -103,975 | 1,254,057,000 | 56,635,000 | $140.65 |
| 09/30/2017 | Vanguard Growth ETF | VUG | 9,020,132 | 26,951 | 1,197,422,000 | 54,928,000 | $132.75 |
| 06/30/2017 | Vanguard Growth ETF | VUG | 8,993,181 | 8,993,181 | 1,142,494,000 | 1,142,494,000 | $127.04 |
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