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JONES FINANCIAL COMPANIES LLLP
> IWR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IWR | 19,187,052 | 344,177 | 1,401,230,404,000 | 83,736,572,000 | $73,030.00 |
| 03/31/2023 | iSHARES TRUST | IWR | 18,842,875 | 918,333 | 1,317,493,832,000 | 1,316,297,880,000 | $69,920.00 |
| 06/30/2022 | iSHARES TRUST | IWR | 17,924,542 | 6,444,284 | 1,195,952,000 | 299,229,000 | $66.72 |
| 03/31/2022 | iSHARES TRUST | IWR | 11,480,258 | 2,217,228 | 896,723,000 | 127,799,000 | $78.11 |
| 12/31/2021 | iSHARES TRUST | IWR | 9,263,030 | 197,155 | 768,924,000 | 39,665,000 | $83.01 |
| 09/30/2021 | iSHARES TRUST | IWR | 9,065,875 | 236,298 | 729,259,000 | 26,760,000 | $80.44 |
| 06/30/2021 | iSHARES TRUST | IWR | 8,829,577 | -230,683 | 702,499,000 | 81,418,000 | $79.56 |
| 12/31/2020 | iSHARES TRUST | IWR | 9,060,260 | 64,883 | 621,081,000 | 113,137,000 | $68.55 |
| 09/30/2020 | iSHARES TRUST | IWR | 8,995,377 | -52,649 | 507,944,000 | 35,192,000 | $56.47 |
| 06/30/2020 | iSHARES TRUST | IWR | 9,048,026 | -689,578 | 472,752,000 | 53,532,000 | $52.25 |
| 03/31/2020 | iSHARES TRUST | IWR | 9,737,604 | 1,198,115 | 419,220,000 | -89,904,000 | $43.05 |
| 12/31/2019 | iSHARES TRUST | IWR | 8,539,489 | 484,968 | 509,124,000 | 60,360,000 | $59.62 |
| 09/30/2019 | iSHARES TRUST | IWR | 8,054,521 | 438,313 | 448,764,000 | 23,246,000 | $55.72 |
| 06/30/2019 | iSHARES TRUST | IWR | 7,616,208 | 361,157 | 425,518,000 | 34,109,000 | $55.87 |
| 03/31/2019 | iSHARES TRUST | IWR | 7,255,051 | 396,864 | 391,409,000 | 75,303,000 | $53.95 |
| 12/31/2018 | iSHARES TRUST | IWR | 6,858,187 | 5,255,544 | 316,106,000 | -37,276,000 | $46.09 |
| 09/30/2018 | iSHARES TRUST | IWR | 1,602,643 | 86,444 | 353,382,000 | 32,035,000 | $220.50 |
| 06/30/2018 | iSHARES TRUST | IWR | 1,516,199 | 136,812 | 321,347,000 | 36,587,000 | $211.94 |
| 03/31/2018 | iSHARES TRUST | IWR | 1,379,387 | 184,151 | 284,760,000 | 35,995,000 | $206.44 |
| 12/31/2017 | iSHARES TRUST | IWR | 1,195,236 | 151,365 | 248,765,000 | 42,967,000 | $208.13 |
| 09/30/2017 | iSHARES TRUST | IWR | 1,043,871 | 172,518 | 205,798,000 | 38,402,000 | $197.15 |
| 06/30/2017 | iSHARES TRUST | IWR | 871,353 | 318,402 | 167,396,000 | 68,494,000 | $192.11 |
| 12/31/2016 | iSHARES TRUST | IWR | 552,951 | 521,076 | 98,902,000 | 93,346,000 | $178.86 |
| 09/30/2016 | iSHARES TRUST | IWR | 31,875 | 10,185 | 5,556,000 | 1,908,000 | $174.31 |
| 06/30/2016 | iSHARES TRUST | IWR | 21,690 | 21,690 | 3,648,000 | 3,648,000 | $168.19 |
| 03/31/2016 | iSHARES TRUST | IWR | 21,766 | -20,986 | 3,546,000 | -3,302,000 | $162.91 |
| 12/31/2015 | iSHARES TRUST | IWR | 42,752 | 6,421 | 6,848,000 | 1,196,000 | $160.18 |
| 09/30/2015 | iSHARES TRUST | IWR | 36,331 | -110,772 | 5,652,000 | -19,401,000 | $155.57 |
| 06/30/2015 | iSHARES TRUST | IWR | 35,383 | 35,383 | 6,026,000 | 6,026,000 | $170.31 |
| 03/31/2015 | iSHARES TRUST | IWR | 34,784 | 34,784 | 6,022,000 | 6,022,000 | $173.13 |
| 12/31/2014 | iSHARES TRUST | IWR | 35,729 | 35,729 | 5,968,000 | 5,968,000 | $167.04 |
| 09/30/2014 | iSHARES TRUST | IWR | 36,626 | 36,626 | 5,799,000 | 5,799,000 | $158.33 |
| 06/30/2014 | iSHARES TRUST | IWR | 36,507 | 36,507 | 5,934,000 | 5,934,000 | $162.54 |
| 03/31/2014 | iSHARES TRUST | IWR | 35,405 | 35,405 | 5,479,000 | 5,479,000 | $154.75 |
| 12/31/2013 | iSHARES TRUST | IWR | 28,210 | 28,210 | 4,231,000 | 4,231,000 | $149.98 |
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