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JONES FINANCIAL COMPANIES LLLP
> XLK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SELECT SECTOR SPDR TRUST | XLK | 21,545 | -5,856 | 3,745,814,000 | -392,011,000 | $173,860.01 |
| 03/31/2023 | SELECT SECTOR SPDR TRUST | XLK | 27,401 | 14,839 | 4,137,825,000 | 4,136,228,000 | $151,010.00 |
| 06/30/2022 | SELECT SECTOR SPDR TRUST | XLK | 12,562 | -444 | 1,597,000 | -470,000 | $127.13 |
| 03/31/2022 | SELECT SECTOR SPDR TRUST | XLK | 13,006 | 198 | 2,067,000 | -160,000 | $158.93 |
| 12/31/2021 | SELECT SECTOR SPDR TRUST | XLK | 12,808 | 2,676 | 2,227,000 | 714,000 | $173.88 |
| 09/30/2021 | SELECT SECTOR SPDR TRUST | XLK | 10,132 | 2,780 | 1,513,000 | 427,000 | $149.33 |
| 06/30/2021 | SELECT SECTOR SPDR TRUST | XLK | 7,352 | 947 | 1,086,000 | 253,000 | $147.71 |
| 12/31/2020 | SELECT SECTOR SPDR TRUST | XLK | 6,405 | 0 | 833,000 | 86,000 | $130.05 |
| 09/30/2020 | SELECT SECTOR SPDR TRUST | XLK | 6,405 | -3,117 | 747,000 | -248,000 | $116.63 |
| 06/30/2020 | SELECT SECTOR SPDR TRUST | XLK | 9,522 | -344 | 995,000 | 202,000 | $104.49 |
| 03/31/2020 | SELECT SECTOR SPDR TRUST | XLK | 9,866 | -15,319 | 793,000 | -1,516,000 | $80.38 |
| 12/31/2019 | SELECT SECTOR SPDR TRUST | XLK | 25,185 | -4,218 | 2,309,000 | -59,000 | $91.68 |
| 09/30/2019 | SELECT SECTOR SPDR TRUST | XLK | 29,403 | 602 | 2,368,000 | 120,000 | $80.54 |
| 06/30/2019 | SELECT SECTOR SPDR TRUST | XLK | 28,801 | -335 | 2,248,000 | 92,000 | $78.05 |
| 03/31/2019 | SELECT SECTOR SPDR TRUST | XLK | 29,136 | -3,989 | 2,156,000 | 103,000 | $74.00 |
| 12/31/2018 | SELECT SECTOR SPDR TRUST | XLK | 33,125 | 22,469 | 2,053,000 | 1,250,000 | $61.98 |
| 09/30/2018 | SELECT SECTOR SPDR TRUST | XLK | 10,656 | 1,833 | 803,000 | 190,000 | $75.36 |
| 06/30/2018 | SELECT SECTOR SPDR TRUST | XLK | 8,823 | -103 | 613,000 | 29,000 | $69.48 |
| 03/31/2018 | SELECT SECTOR SPDR TRUST | XLK | 8,926 | -477 | 584,000 | -17,000 | $65.43 |
| 12/31/2017 | SELECT SECTOR SPDR TRUST | XLK | 9,403 | 4,454 | 601,000 | 309,000 | $63.92 |
| 09/30/2017 | SELECT SECTOR SPDR TRUST | XLK | 4,949 | 4,949 | 292,000 | 292,000 | $59.00 |
| 06/30/2016 | SELECT SECTOR SPDR TRUST | XLK | 0 | -26,284 | 0 | -1,126,000 | |
| 03/31/2016 | SELECT SECTOR SPDR TRUST | XLK | 0 | -26,284 | 0 | -1,126,000 | |
| 12/31/2015 | SELECT SECTOR SPDR TRUST | XLK | 26,284 | 5,273 | 1,126,000 | 296,000 | $42.84 |
| 09/30/2015 | SELECT SECTOR SPDR TRUST | XLK | 21,011 | 21,011 | 830,000 | 830,000 | $39.50 |
| 06/30/2015 | SELECT SECTOR SPDR TRUST | XLK | 18,425 | 18,425 | 763,000 | 763,000 | $41.41 |
| 03/31/2015 | SELECT SECTOR SPDR TRUST | XLK | 20,785 | 20,785 | 861,000 | 861,000 | $41.42 |
| 12/31/2014 | SELECT SECTOR SPDR TRUST | XLK | 117,838 | 117,838 | 4,872,000 | 4,872,000 | $41.34 |
| 09/30/2014 | SELECT SECTOR SPDR TRUST | XLK | 0 | -9,845 | 0 | -378,000 | |
| 06/30/2014 | SELECT SECTOR SPDR TRUST | XLK | 9,845 | 9,845 | 378,000 | 378,000 | $38.40 |
| 03/31/2014 | SELECT SECTOR SPDR TRUST | XLK | 10,042 | 10,042 | 365,000 | 365,000 | $36.35 |
| 12/31/2013 | SELECT SECTOR SPDR TRUST | XLK | 37,705 | 37,705 | 1,348,000 | 1,348,000 | $35.75 |
| 09/30/2013 | SELECT SECTOR SPDR TRUST | XLK | 9,545 | 9,545 | 306,000 | 306,000 | $32.06 |
| 06/30/2013 | SELECT SECTOR SPDR TRUST | XLK | 270 | -25,275 | 8,000 | -765,000 | $29.63 |
| 03/31/2013 | SELECT SECTOR SPDR TRUST | XLK | 25,545 | 23,405 | 773,000 | 710,000 | $30.26 |
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