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JONES FINANCIAL COMPANIES LLLP
> IJR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IJR | 936,426 | 6,928 | 93,314,864,000 | 3,432,401,000 | $99,650.01 |
| 03/31/2023 | iSHARES TRUST | IJR | 929,498 | 52,702 | 89,882,463,000 | 89,800,765,000 | $96,700.01 |
| 06/30/2022 | iSHARES TRUST | IJR | 876,796 | 496,071 | 81,698,000 | 40,249,000 | $93.18 |
| 03/31/2022 | iSHARES TRUST | IJR | 380,725 | -409,614 | 41,449,000 | -49,053,000 | $108.87 |
| 12/31/2021 | iSHARES TRUST | IJR | 790,339 | 26,564 | 90,502,000 | 6,707,000 | $114.51 |
| 09/30/2021 | iSHARES TRUST | IJR | 763,775 | 54,656 | 83,795,000 | 3,335,000 | $109.71 |
| 06/30/2021 | iSHARES TRUST | IJR | 709,119 | -14,133 | 80,460,000 | 13,994,000 | $113.46 |
| 12/31/2020 | iSHARES TRUST | IJR | 723,252 | -27,530 | 66,466,000 | 14,417,000 | $91.90 |
| 09/30/2020 | iSHARES TRUST | IJR | 750,782 | -31,549 | 52,049,000 | 168,000 | $69.33 |
| 06/30/2020 | iSHARES TRUST | IJR | 782,331 | 7,392 | 51,881,000 | 8,891,000 | $66.32 |
| 03/31/2020 | iSHARES TRUST | IJR | 774,939 | 141,961 | 42,990,000 | -10,085,000 | $55.48 |
| 12/31/2019 | iSHARES TRUST | IJR | 632,978 | 21,648 | 53,075,000 | 5,506,000 | $83.85 |
| 09/30/2019 | iSHARES TRUST | IJR | 611,330 | 5,424 | 47,569,000 | 139,000 | $77.81 |
| 06/30/2019 | iSHARES TRUST | IJR | 605,906 | 17,838 | 47,430,000 | 2,060,000 | $78.28 |
| 03/31/2019 | iSHARES TRUST | IJR | 588,068 | 39,889 | 45,370,000 | 7,495,000 | $77.15 |
| 12/31/2018 | iSHARES TRUST | IJR | 548,179 | 125,355 | 37,875,000 | 988,000 | $69.09 |
| 09/30/2018 | iSHARES TRUST | IJR | 422,824 | 39,397 | 36,887,000 | 4,813,000 | $87.24 |
| 06/30/2018 | iSHARES TRUST | IJR | 383,427 | 53,294 | 32,074,000 | 6,650,000 | $83.65 |
| 03/31/2018 | iSHARES TRUST | IJR | 330,133 | 21,116 | 25,424,000 | 1,688,000 | $77.01 |
| 12/31/2017 | iSHARES TRUST | IJR | 309,017 | 18,648 | 23,736,000 | 2,185,000 | $76.81 |
| 09/30/2017 | iSHARES TRUST | IJR | 290,369 | 18,984 | 21,551,000 | 2,524,000 | $74.22 |
| 06/30/2017 | iSHARES TRUST | IJR | 271,385 | 155,853 | 19,027,000 | 3,139,000 | $70.11 |
| 12/31/2016 | iSHARES TRUST | IJR | 115,532 | 15,912 | 15,888,000 | 3,520,000 | $137.52 |
| 09/30/2016 | iSHARES TRUST | IJR | 99,620 | 11,955 | 12,368,000 | 2,180,000 | $124.15 |
| 06/30/2016 | iSHARES TRUST | IJR | 87,665 | 87,665 | 10,188,000 | 10,188,000 | $116.22 |
| 03/31/2016 | iSHARES TRUST | IJR | 84,529 | 1,893 | 9,516,000 | 417,000 | $112.58 |
| 12/31/2015 | iSHARES TRUST | IJR | 82,636 | 10,032 | 9,099,000 | 1,362,000 | $110.11 |
| 09/30/2015 | iSHARES TRUST | IJR | 72,604 | 2,282 | 7,737,000 | -552,000 | $106.56 |
| 06/30/2015 | iSHARES TRUST | IJR | 70,322 | 70,322 | 8,289,000 | 8,289,000 | $117.87 |
| 03/31/2015 | iSHARES TRUST | IJR | 70,736 | 70,736 | 8,348,000 | 8,348,000 | $118.02 |
| 12/31/2014 | iSHARES TRUST | IJR | 64,601 | 64,601 | 7,368,000 | 7,368,000 | $114.05 |
| 09/30/2014 | iSHARES TRUST | IJR | 83,341 | 83,341 | 8,692,000 | 8,692,000 | $104.29 |
| 06/30/2014 | iSHARES TRUST | IJR | 81,930 | 81,930 | 9,184,000 | 9,184,000 | $112.10 |
| 03/31/2014 | iSHARES TRUST | IJR | 81,215 | 81,215 | 8,945,000 | 8,945,000 | $110.14 |
| 12/31/2013 | iSHARES TRUST | IJR | 71,699 | 71,699 | 7,825,000 | 7,825,000 | $109.14 |
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