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JONES FINANCIAL COMPANIES LLLP
> IWD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IWD | 8,657,595 | 110,983 | 1,366,428,249,000 | 65,121,106,000 | $157,830.00 |
| 03/31/2023 | iSHARES TRUST | IWD | 8,546,612 | -2,270,333 | 1,301,307,143,000 | 1,299,700,675,000 | $152,260.00 |
| 06/30/2022 | iSHARES TRUST | IWD | 10,816,945 | -620,659 | 1,606,468,000 | -308,048,000 | $148.51 |
| 03/31/2022 | iSHARES TRUST | IWD | 11,437,604 | -820,286 | 1,914,516,000 | -143,951,000 | $167.39 |
| 12/31/2021 | iSHARES TRUST | IWD | 12,257,890 | 51,026 | 2,058,467,000 | 107,004,000 | $167.93 |
| 09/30/2021 | iSHARES TRUST | IWD | 12,206,864 | 10,533 | 1,951,463,000 | 8,597,000 | $159.87 |
| 06/30/2021 | iSHARES TRUST | IWD | 12,196,331 | -525,565 | 1,942,866,000 | 203,402,000 | $159.30 |
| 12/31/2020 | iSHARES TRUST | IWD | 12,721,896 | -261,427 | 1,739,464,000 | 229,610,000 | $136.73 |
| 09/30/2020 | iSHARES TRUST | IWD | 12,983,323 | -325,484 | 1,509,854,000 | 54,362,000 | $116.29 |
| 06/30/2020 | iSHARES TRUST | IWD | 13,308,807 | -78,313 | 1,455,492,000 | 140,463,000 | $109.36 |
| 03/31/2020 | iSHARES TRUST | IWD | 13,387,120 | 741,227 | 1,315,029,000 | -410,882,000 | $98.23 |
| 12/31/2019 | iSHARES TRUST | IWD | 12,645,893 | 263,223 | 1,725,911,000 | 141,295,000 | $136.48 |
| 09/30/2019 | iSHARES TRUST | IWD | 12,382,670 | -159,589 | 1,584,616,000 | -11,010,000 | $127.97 |
| 06/30/2019 | iSHARES TRUST | IWD | 12,542,259 | -190,218 | 1,595,626,000 | 23,293,000 | $127.22 |
| 03/31/2019 | iSHARES TRUST | IWD | 12,732,477 | -142,998 | 1,572,333,000 | 154,981,000 | $123.49 |
| 12/31/2018 | iSHARES TRUST | IWD | 12,875,475 | -140,954 | 1,417,352,000 | -230,788,000 | $110.08 |
| 09/30/2018 | iSHARES TRUST | IWD | 13,016,429 | -394,444 | 1,648,140,000 | 21,265,000 | $126.62 |
| 06/30/2018 | iSHARES TRUST | IWD | 13,410,873 | -309,560 | 1,626,875,000 | -19,028,000 | $121.31 |
| 03/31/2018 | iSHARES TRUST | IWD | 13,720,433 | 47,850 | 1,645,903,000 | -54,145,000 | $119.96 |
| 12/31/2017 | iSHARES TRUST | IWD | 13,672,583 | 31,682 | 1,700,048,000 | 83,465,000 | $124.34 |
| 09/30/2017 | iSHARES TRUST | IWD | 13,640,901 | 39,259 | 1,616,583,000 | 32,944,000 | $118.51 |
| 06/30/2017 | iSHARES TRUST | IWD | 13,601,642 | 1,821,132 | 1,583,639,000 | 263,869,000 | $116.43 |
| 12/31/2016 | iSHARES TRUST | IWD | 11,780,510 | -265,265 | 1,319,770,000 | 47,496,000 | $112.03 |
| 09/30/2016 | iSHARES TRUST | IWD | 12,045,775 | -472,621 | 1,272,274,000 | -20,000,000 | $105.62 |
| 06/30/2016 | iSHARES TRUST | IWD | 12,518,396 | 12,518,396 | 1,292,274,000 | 1,292,274,000 | $103.23 |
| 03/31/2016 | iSHARES TRUST | IWD | 12,169,445 | 621,648 | 1,202,463,000 | 72,396,000 | $98.81 |
| 12/31/2015 | iSHARES TRUST | IWD | 11,547,797 | 413,177 | 1,130,067,000 | 91,429,000 | $97.86 |
| 09/30/2015 | iSHARES TRUST | IWD | 11,134,620 | 11,134,620 | 1,038,638,000 | 1,038,638,000 | $93.28 |
| 06/30/2015 | iSHARES TRUST | IWD | 10,447,031 | 10,447,031 | 1,077,611,000 | 1,077,611,000 | $103.15 |
| 03/31/2015 | iSHARES TRUST | IWD | 9,935,726 | 9,935,726 | 1,024,174,000 | 1,024,174,000 | $103.08 |
| 12/31/2014 | iSHARES TRUST | IWD | 9,510,227 | 9,510,227 | 992,867,000 | 992,867,000 | $104.40 |
| 09/30/2014 | iSHARES TRUST | IWD | 9,157,998 | 9,157,998 | 916,623,000 | 916,623,000 | $100.09 |
| 06/30/2014 | iSHARES TRUST | IWD | 8,720,066 | 8,720,066 | 883,081,000 | 883,081,000 | $101.27 |
| 03/31/2014 | iSHARES TRUST | IWD | 8,258,216 | 8,258,216 | 796,919,000 | 796,919,000 | $96.50 |
| 12/31/2013 | iSHARES TRUST | IWD | 7,723,151 | 7,723,151 | 727,289,000 | 727,289,000 | $94.17 |
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