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JONES FINANCIAL COMPANIES LLLP
> XLF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SSGA FUNDS MANAGEMENT INC | XLF | 24,461 | -17,635 | 824,580,000 | -528,806,000 | $33,709.99 |
| 03/31/2023 | SSGA FUNDS MANAGEMENT INC | XLF | 42,096 | 35,145 | 1,353,386,000 | 1,353,167,000 | $32,149.99 |
| 06/30/2022 | SSGA FUNDS MANAGEMENT INC | XLF | 6,951 | -447 | 219,000 | -64,000 | $31.51 |
| 03/31/2022 | SSGA FUNDS MANAGEMENT INC | XLF | 7,398 | -746 | 283,000 | -35,000 | $38.25 |
| 12/31/2021 | SSGA FUNDS MANAGEMENT INC | XLF | 8,144 | 1,565 | 318,000 | 71,000 | $39.05 |
| 09/30/2021 | SSGA FUNDS MANAGEMENT INC | XLF | 6,579 | 921 | 247,000 | 39,000 | $37.54 |
| 06/30/2021 | SSGA FUNDS MANAGEMENT INC | XLF | 5,658 | 799 | 208,000 | 65,000 | $36.76 |
| 12/31/2020 | SSGA FUNDS MANAGEMENT INC | XLF | 4,859 | 4,859 | 143,000 | 143,000 | $29.43 |
| 03/31/2020 | SSGA FUNDS MANAGEMENT INC | XLF | 0 | -53,385 | 0 | -1,644,000 | |
| 12/31/2019 | SSGA FUNDS MANAGEMENT INC | XLF | 53,385 | -4,871 | 1,644,000 | 13,000 | $30.80 |
| 09/30/2019 | SSGA FUNDS MANAGEMENT INC | XLF | 58,256 | 17 | 1,631,000 | 23,000 | $28.00 |
| 06/30/2019 | SSGA FUNDS MANAGEMENT INC | XLF | 58,239 | 5,553 | 1,608,000 | 253,000 | $27.61 |
| 03/31/2019 | SSGA FUNDS MANAGEMENT INC | XLF | 52,686 | -16,652 | 1,355,000 | -297,000 | $25.72 |
| 12/31/2018 | SSGA FUNDS MANAGEMENT INC | XLF | 69,338 | 69,338 | 1,652,000 | 1,652,000 | $23.83 |
| 06/30/2016 | SSGA FUNDS MANAGEMENT INC | XLF | 0 | -11,699 | 0 | -279,000 | |
| 03/31/2016 | SSGA FUNDS MANAGEMENT INC | XLF | 0 | -11,699 | 0 | -279,000 | |
| 12/31/2015 | SSGA FUNDS MANAGEMENT INC | XLF | 11,699 | 11,699 | 279,000 | 279,000 | $23.85 |
| 03/31/2015 | SSGA FUNDS MANAGEMENT INC | XLF | 0 | -62,013 | 0 | -1,534,000 | |
| 12/31/2014 | SSGA FUNDS MANAGEMENT INC | XLF | 62,013 | 62,013 | 1,534,000 | 1,534,000 | $24.74 |
| 09/30/2013 | SSGA FUNDS MANAGEMENT INC | XLF | 0 | -2,400 | 0 | -47,000 | |
| 06/30/2013 | SSGA FUNDS MANAGEMENT INC | XLF | 2,400 | 1,890 | 47,000 | 37,000 | $19.58 |
| 03/31/2013 | SSGA FUNDS MANAGEMENT INC | XLF | 510 | -4,381 | 10,000 | -75,000 | $19.61 |
| 12/31/2012 | SSGA FUNDS MANAGEMENT INC | XLF | 4,891 | 4,891 | 85,000 | 85,000 | $17.38 |
| 03/31/2012 | SSGA FUNDS MANAGEMENT INC | XLF | 0 | -81,015 | 0 | -1,053,000 | |
| 12/31/2011 | SSGA FUNDS MANAGEMENT INC | XLF | 81,015 | 81,015 | 1,053,000 | 1,053,000 | $13.00 |
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