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JONES FINANCIAL COMPANIES LLLP
> EMB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | EMB | 22,907 | -5,610 | 1,982,372,000 | -478,075,000 | $86,540.01 |
| 03/31/2023 | iSHARES TRUST | EMB | 28,517 | 5,776 | 2,460,447,000 | 2,458,498,000 | $86,280.01 |
| 06/30/2022 | iSHARES TRUST | EMB | 22,741 | 701 | 1,949,000 | -193,000 | $85.70 |
| 03/31/2022 | iSHARES TRUST | EMB | 22,040 | 16,161 | 2,142,000 | 1,501,000 | $97.19 |
| 12/31/2021 | iSHARES TRUST | EMB | 5,879 | 221 | 641,000 | 13,000 | $109.03 |
| 09/30/2021 | iSHARES TRUST | EMB | 5,658 | 1,958 | 628,000 | 213,000 | $110.99 |
| 06/30/2021 | iSHARES TRUST | EMB | 3,700 | 2,667 | 415,000 | 295,000 | $112.16 |
| 12/31/2020 | iSHARES TRUST | EMB | 1,033 | 264 | 120,000 | 35,000 | $116.17 |
| 09/30/2020 | iSHARES TRUST | EMB | 769 | 434 | 85,000 | 49,000 | $110.53 |
| 06/30/2020 | iSHARES TRUST | EMB | 335 | 310 | 36,000 | 34,000 | $107.46 |
| 03/31/2020 | iSHARES TRUST | EMB | 25 | 25 | 2,000 | 2,000 | $80.00 |
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