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JONES FINANCIAL COMPANIES LLLP
> VIG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VANGUARD SPECIALIZED FUNDS | VIG | 379,742 | 3,960 | 61,681,538,000 | 3,807,332,000 | $162,430.12 |
| 03/31/2023 | VANGUARD SPECIALIZED FUNDS | VIG | 375,782 | 8,541 | 57,874,206,000 | 57,820,461,000 | $154,010.05 |
| 06/30/2022 | VANGUARD SPECIALIZED FUNDS | VIG | 367,241 | 4,726 | 53,745,000 | -5,023,000 | $146.35 |
| 03/31/2022 | VANGUARD SPECIALIZED FUNDS | VIG | 362,515 | 9,541 | 58,768,000 | -1,856,000 | $162.11 |
| 12/31/2021 | VANGUARD SPECIALIZED FUNDS | VIG | 352,974 | 928 | 60,624,000 | 4,970,000 | $171.75 |
| 09/30/2021 | VANGUARD SPECIALIZED FUNDS | VIG | 352,046 | -7,029 | 55,654,000 | 242,000 | $158.09 |
| 06/30/2021 | VANGUARD SPECIALIZED FUNDS | VIG | 359,075 | -899 | 55,412,000 | 4,595,000 | $154.32 |
| 12/31/2020 | VANGUARD SPECIALIZED FUNDS | VIG | 359,974 | 31,972 | 50,817,000 | 9,096,000 | $141.17 |
| 09/30/2020 | VANGUARD SPECIALIZED FUNDS | VIG | 328,002 | 39,116 | 41,721,000 | 8,610,000 | $127.20 |
| 06/30/2020 | VANGUARD SPECIALIZED FUNDS | VIG | 288,886 | 71,209 | 33,111,000 | 10,949,000 | $114.62 |
| 03/31/2020 | VANGUARD SPECIALIZED FUNDS | VIG | 217,677 | 18,024 | 22,162,000 | -2,727,000 | $101.81 |
| 12/31/2019 | VANGUARD SPECIALIZED FUNDS | VIG | 199,653 | 23,189 | 24,889,000 | 3,905,000 | $124.66 |
| 09/30/2019 | VANGUARD SPECIALIZED FUNDS | VIG | 176,464 | 4,329 | 20,984,000 | 1,161,000 | $118.91 |
| 06/30/2019 | VANGUARD SPECIALIZED FUNDS | VIG | 172,135 | 4,013 | 19,823,000 | 1,390,000 | $115.16 |
| 03/31/2019 | VANGUARD SPECIALIZED FUNDS | VIG | 168,122 | 8,810 | 18,433,000 | 2,981,000 | $109.64 |
| 12/31/2018 | VANGUARD SPECIALIZED FUNDS | VIG | 159,312 | 16,146 | 15,452,000 | -396,000 | $96.99 |
| 09/30/2018 | VANGUARD SPECIALIZED FUNDS | VIG | 143,166 | 3,945 | 15,848,000 | 1,736,000 | $110.70 |
| 06/30/2018 | VANGUARD SPECIALIZED FUNDS | VIG | 139,221 | 8,162 | 14,112,000 | 868,000 | $101.36 |
| 03/31/2018 | VANGUARD SPECIALIZED FUNDS | VIG | 131,059 | 2,155 | 13,244,000 | 92,000 | $101.05 |
| 12/31/2017 | VANGUARD SPECIALIZED FUNDS | VIG | 128,904 | 5,923 | 13,152,000 | 1,494,000 | $102.03 |
| 09/30/2017 | VANGUARD SPECIALIZED FUNDS | VIG | 122,981 | 6,965 | 11,658,000 | 906,000 | $94.80 |
| 06/30/2017 | VANGUARD SPECIALIZED FUNDS | VIG | 116,016 | 15,268 | 10,752,000 | 2,170,000 | $92.68 |
| 12/31/2016 | VANGUARD SPECIALIZED FUNDS | VIG | 100,748 | 6,157 | 8,582,000 | 643,000 | $85.18 |
| 09/30/2016 | VANGUARD SPECIALIZED FUNDS | VIG | 94,591 | 17,811 | 7,939,000 | 1,548,000 | $83.93 |
| 06/30/2016 | VANGUARD SPECIALIZED FUNDS | VIG | 76,780 | 76,780 | 6,391,000 | 6,391,000 | $83.24 |
| 03/31/2016 | VANGUARD SPECIALIZED FUNDS | VIG | 49,839 | 7,595 | 4,049,000 | 764,000 | $81.24 |
| 12/31/2015 | VANGUARD SPECIALIZED FUNDS | VIG | 42,244 | 17,701 | 3,285,000 | 1,475,000 | $77.76 |
| 09/30/2015 | VANGUARD SPECIALIZED FUNDS | VIG | 24,543 | 24,543 | 1,810,000 | 1,810,000 | $73.75 |
| 06/30/2015 | VANGUARD SPECIALIZED FUNDS | VIG | 8,671 | 8,671 | 681,000 | 681,000 | $78.54 |
| 12/31/2013 | VANGUARD SPECIALIZED FUNDS | VIG | 0 | -750 | 0 | -52,000 | |
| 09/30/2013 | VANGUARD SPECIALIZED FUNDS | VIG | 750 | 750 | 52,000 | 52,000 | $69.33 |
| 06/30/2013 | VANGUARD SPECIALIZED FUNDS | VIG | 0 | -1,000 | 0 | -61,000 | |
| 03/31/2013 | VANGUARD SPECIALIZED FUNDS | VIG | 0 | -1,000 | 0 | -61,000 | |
| 12/31/2012 | VANGUARD SPECIALIZED FUNDS | VIG | 1,000 | 1,000 | 61,000 | 61,000 | $61.00 |
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