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JONES FINANCIAL COMPANIES LLLP
> EFG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | EFG | 8,177,403 | -56,633 | 780,206,054,000 | 8,841,561,000 | $95,410.00 |
| 03/31/2023 | iSHARES TRUST | EFG | 8,234,036 | -593,270 | 771,364,493,000 | 770,639,993,000 | $93,680.00 |
| 06/30/2022 | iSHARES TRUST | EFG | 8,827,306 | 1,442,788 | 724,500,000 | 14,323,000 | $82.07 |
| 03/31/2022 | iSHARES TRUST | EFG | 7,384,518 | 786,683 | 710,177,000 | -17,498,000 | $96.17 |
| 12/31/2021 | iSHARES TRUST | EFG | 6,597,835 | 74,442 | 727,675,000 | 1,027,000 | $110.29 |
| 09/30/2021 | iSHARES TRUST | EFG | 6,523,393 | -36,339 | 726,648,000 | 16,035,000 | $111.39 |
| 06/30/2021 | iSHARES TRUST | EFG | 6,559,732 | -256,267 | 710,613,000 | 22,811,000 | $108.33 |
| 12/31/2020 | iSHARES TRUST | EFG | 6,815,999 | -242,964 | 687,802,000 | 57,882,000 | $100.91 |
| 09/30/2020 | iSHARES TRUST | EFG | 7,058,963 | -290,734 | 629,920,000 | 20,976,000 | $89.24 |
| 06/30/2020 | iSHARES TRUST | EFG | 7,349,697 | 40,989 | 608,944,000 | 95,641,000 | $82.85 |
| 03/31/2020 | iSHARES TRUST | EFG | 7,308,708 | -121,877 | 513,303,000 | -129,219,000 | $70.23 |
| 12/31/2019 | iSHARES TRUST | EFG | 7,430,585 | 3,269,878 | 642,522,000 | 308,268,000 | $86.47 |
| 09/30/2019 | iSHARES TRUST | EFG | 4,160,707 | 1,964 | 334,254,000 | -1,647,000 | $80.34 |
| 06/30/2019 | iSHARES TRUST | EFG | 4,158,743 | 40,812 | 335,901,000 | 16,968,000 | $80.77 |
| 03/31/2019 | iSHARES TRUST | EFG | 4,117,931 | 61,926 | 318,933,000 | 39,487,000 | $77.45 |
| 12/31/2018 | iSHARES TRUST | EFG | 4,056,005 | 147,720 | 279,446,000 | -33,491,000 | $68.90 |
| 09/30/2018 | iSHARES TRUST | EFG | 3,908,285 | 107,426 | 312,937,000 | 15,668,000 | $80.07 |
| 06/30/2018 | iSHARES TRUST | EFG | 3,800,859 | 158,469 | 297,269,000 | 4,719,000 | $78.21 |
| 03/31/2018 | iSHARES TRUST | EFG | 3,642,390 | 86,909 | 292,550,000 | 5,485,000 | $80.32 |
| 12/31/2017 | iSHARES TRUST | EFG | 3,555,481 | 63,943 | 287,065,000 | 16,854,000 | $80.74 |
| 09/30/2017 | iSHARES TRUST | EFG | 3,491,538 | 68,822 | 270,211,000 | 17,067,000 | $77.39 |
| 06/30/2017 | iSHARES TRUST | EFG | 3,422,716 | 270,483 | 253,144,000 | 52,378,000 | $73.96 |
| 12/31/2016 | iSHARES TRUST | EFG | 3,152,233 | 2,987,601 | 200,766,000 | 189,508,000 | $63.69 |
| 09/30/2016 | iSHARES TRUST | EFG | 164,632 | 10,208 | 11,258,000 | 1,155,000 | $68.38 |
| 06/30/2016 | iSHARES TRUST | EFG | 154,424 | 154,424 | 10,103,000 | 10,103,000 | $65.42 |
| 03/31/2016 | iSHARES TRUST | EFG | 147,843 | 7,837 | 9,730,000 | 330,000 | $65.81 |
| 12/31/2015 | iSHARES TRUST | EFG | 140,006 | -40,479 | 9,400,000 | -2,117,000 | $67.14 |
| 09/30/2015 | iSHARES TRUST | EFG | 180,485 | -2,456,729 | 11,517,000 | -172,771,000 | $63.81 |
| 06/30/2015 | iSHARES TRUST | EFG | 197,312 | 197,312 | 13,788,000 | 13,788,000 | $69.88 |
| 03/31/2015 | iSHARES TRUST | EFG | 180,417 | 180,417 | 12,642,000 | 12,642,000 | $70.07 |
| 12/31/2014 | iSHARES TRUST | EFG | 73,433 | 73,433 | 4,832,000 | 4,832,000 | $65.80 |
| 09/30/2014 | iSHARES TRUST | EFG | 100,154 | 100,154 | 6,819,000 | 6,819,000 | $68.09 |
| 06/30/2014 | iSHARES TRUST | EFG | 84,283 | 84,283 | 6,107,000 | 6,107,000 | $72.46 |
| 03/31/2014 | iSHARES TRUST | EFG | 72,014 | 72,014 | 5,109,000 | 5,109,000 | $70.94 |
| 12/31/2013 | iSHARES TRUST | EFG | 51,598 | 51,598 | 3,689,000 | 3,689,000 | $71.50 |
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